# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015670
**Filing Date:** 2026-4
**Character Count:** 286521
**Document Hash:** 5f42b41df6276fab5098c9bef6950714
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015670.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015670

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**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:** 26913175

**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 Low Beta High Yield Bond ETF (Series ID: S000059264)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000194565 | Xtrackers Low Beta High Yield Bond ETF | HYDW            |

## 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 Low Beta High Yield Bond ETF

- **b. EDGAR series identifier (if any):** S000059264

- **c. LEI of Series:** 549300QJG0F9PJV1F385

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

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

- **b. Date as of which information is reported:** 2026-02-27

**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:** $69579569.21

**Total Liabilities:** $3437369.62

**Net Assets:** $66142199.59

**Cash Not Reported:** $89511.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 19.30674000 | **1-Year:** 772.71124000 | **5-Year:** 1400.07243000 | **10-Year:** 58.65235000 | **30-Year:** 0.00000000

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

- **3-Month:** 340.23601000 | **1-Year:** 5657.76538000 | **5-Year:** 6869.57861000 | **10-Year:** 32.22590000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194565 | 0.51%                | 0.19%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $291019.91               | $-319372.11                                |
| Month 2  | $9897.91                 | $-188987.17                                |
| Month 3  | $-22837.47               | $12257.13                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tenet Healthcare Corporation                                                            | THC 5.125 11/01/27                                                                      | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    194000 | PA      | $194221.59    | 0.29%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Service Corporation International                                                       | SCI 5.75 10/15/32                                                                       | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107179.70    | 0.16%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                         | TDG 6.875 12/15/30 144A                                                                 | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    170000 | PA      | $177029.16    | 0.27%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ball Corporation                                                                        | BALL 2.875 08/15/30                                                                     | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    162000 | PA      | $150771.97    | 0.23%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Olin Corporation                                                                        | OLN 5.625 08/01/29                                                                      | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87010.17     | 0.13%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Asbury Automotive Group, Inc.                                                           | ABG 4.5 03/01/28                                                                        | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64812.66     | 0.10%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                                                                  | ON 3.875 09/01/28 144A                                                                  | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |     87000 | PA      | $85246.83     | 0.13%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                                                   | JANEST 4.5 11/15/29 144A                                                                | CUSIP: 47077WAA6<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73241.49     | 0.11%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                          | OTEXCN 3.875 02/15/28 144A                                                              | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    112000 | PA      | $106860.60    | 0.16%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ball Corporation                                                                        | BALL 3.125 09/15/31                                                                     | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    105000 | PA      | $97557.72     | 0.15%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                           | UWMLLC 5.75 06/15/27 144A                                                               | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     58000 | PA      | $57789.67     | 0.09%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Olin Corporation                                                                        | OLN 5 02/01/30                                                                          | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     64000 | PA      | $62288.63     | 0.09%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                      | POST 6.25 02/15/32 144A                                                                 | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128743.38    | 0.19%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                         | TDG 6.75 08/15/28 144A                                                                  | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    226000 | PA      | $230306.43    | 0.35%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                                               | STX 8.5 07/15/31 144a                                                                   | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     59000 | PA      | $62182.34     | 0.09%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                                     | RRR 4.5 02/15/28 144A                                                                   | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85697.58     | 0.13%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                                                 | MOH 4.375 06/15/28 144A                                                                 | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98340.09     | 0.15%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                         | LYV 4.75 10/15/27 144A                                                                  | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    118000 | PA      | $117998.78    | 0.18%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.                           | RIVENT 6.25 10/15/30 144A                                                               | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76668.77     | 0.12%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc.                                                               | ALSN 3.75 01/30/31 144A                                                                 | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118979.59    | 0.18%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                             | UNSEAM 4.625 06/01/28 144A                                                              | CUSIP: 019579AA9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    153000 | PA      | $151954.67    | 0.23%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| James Hardie International Finance Designated Activity Company                          | JHXAU 5 01/15/28 144A                                                                   | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |     50000 | PA      | $50062.64     | 0.08%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                | VST 5 07/31/27 144A                                                                     | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    162000 | PA      | $162088.78    | 0.25%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                | LW 4.875 05/15/28 144A                                                                  | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62064.67     | 0.09%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                            | ENTG 4.375 04/15/28 144A                                                                | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49760.28     | 0.08%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Silgan Holdings Inc.                                                                    | SLGN 4.125 02/01/28                                                                     | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |     71000 | PA      | $70616.44     | 0.11%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Twilio Inc                                                                              | TWLO 3.875 03/15/31                                                                     | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |     62000 | PA      | $58518.72     | 0.09%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                           | ABG 4.75 03/01/30                                                                       | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     58000 | PA      | $57118.21     | 0.09%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                      | IRM 5.25 07/15/30 144A                                                                  | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    162000 | PA      | $161309.75    | 0.24%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                           | CHTR 5.125 05/01/27 144A                                                                | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    139000 | PA      | $139190.61    | 0.21%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                                                                      | CHRD 6 10/01/30 144A                                                                    | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     93000 | PA      | $95043.24     | 0.14%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                       | HLT 5.5 03/31/34 144A                                                                   | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126401.63    | 0.19%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC                                                  | AMPBEV 3.25 09/01/28 144A                                                               | CUSIP: 03969YAA6<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |     83000 | PA      | $80353.11     | 0.12%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc.                                                                  | WLSC 7.375 10/01/31 144A                                                                | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     62000 | PA      | $64949.77     | 0.10%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                                                    | NCX 4.25 05/15/29 144A                                                                  | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     72000 | PA      | $70703.84     | 0.11%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                       | POWSOL 6.75 05/15/28 144A                                                               | CUSIP: 18060TAC9<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |     97000 | PA      | $99286.58     | 0.15%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Life Time Fitness                                                                       | LTH 6 11/15/31 144A                                                                     | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |     62000 | PA      | $63930.62     | 0.10%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding B.V.                                                            | AA 4.125 03/31/29 144A                                                                  | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |     62000 | PA      | $61015.63     | 0.09%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                                       | ALIANT 6.75 10/15/27 144A                                                               | CUSIP: 01883LAA1<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    167000 | PA      | $167094.49    | 0.25%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                                                      | MTN 6.5 05/15/32 144A                                                                   | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     78000 | PA      | $80827.50     | 0.12%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CACI International Inc.                                                                 | CACI 6.375 06/15/33 144A                                                                | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128785.29    | 0.19%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                           | ABG 4.625 11/15/29 144A                                                                 | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93573.86     | 0.14%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                           | STWD 5.75 01/15/31 144A                                                                 | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65760.57     | 0.10%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wrangler Holdco Corp.                                                                   | GFLCN 6.625 04/01/32 144A                                                               | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $70985.27     | 0.11%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                               | SUN 4.5 05/15/29                                                                        | CUSIP: 86765LAT4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    104000 | PA      | $102524.45    | 0.16%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                           | FREMOR 9.25 02/01/29 144A                                                               | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    140000 | PA      | $146328.70    | 0.22%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                                                     | AZORRA 7.75 04/15/30 144A                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     69000 | PA      | $72523.55     | 0.11%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc.                                                                  | WLSC 6.625 06/15/29 144A                                                                | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     62000 | PA      | $64090.14     | 0.10%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                           | OMF 4 09/15/30                                                                          | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    104000 | PA      | $96093.45     | 0.15%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                                       | ALIANT 4.25 10/15/27 144A                                                               | CUSIP: 01883LAB9<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    103000 | PA      | $101795.97    | 0.15%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TK Elevator Us Newco Inc.                                                               | THYELE 5.25 07/15/27 144A                                                               | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    194000 | PA      | $194238.45    | 0.29%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                         | BBDBCN 6 02/15/28 144A                                                                  | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     27000 | PA      | $26994.95     | 0.04%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corporation                                                               | CNX 7.375 01/15/31 144A                                                                 | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     62000 | PA      | $64339.59     | 0.10%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                                                 | RHP 4.75 10/15/27                                                                       | CUSIP: 749571AF2<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91044.35     | 0.14%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC                                                                        | BCULC 3.875 01/15/28 144A                                                               | CUSIP: 68245XAH2<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    193000 | PA      | $190680.99    | 0.29%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners Llc                                                    | HOWARD 7.375 07/15/32 144A                                                              | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $82368.00     | 0.12%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                                                 | MOH 3.875 11/15/30 144A                                                                 | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     81000 | PA      | $73841.83     | 0.11%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                               | MGM 5.5 04/15/27                                                                        | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82790.81     | 0.13%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arcosa Inc                                                                              | ACA 4.375 04/15/29 144A                                                                 | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49287.83     | 0.07%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)                           | OUT 7.375 02/15/31 144A                                                                 | CUSIP: 69007TAG9<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     56000 | PA      | $58911.02     | 0.09%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                                                | ACI 5.5 03/31/31 144A                                                                   | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92734.16     | 0.14%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                               | EPC 5.5 06/01/28 144A                                                                   | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     97000 | PA      | $97049.08     | 0.15%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP                                                                    | AROC 6.25 04/01/28 144A                                                                 | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100129.00    | 0.15%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                           | SM 6.75 08/01/29 144A                                                                   | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     93000 | PA      | $95150.81     | 0.14%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                                                    | RLJ 4 09/15/29 144A                                                                     | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |     62000 | PA      | $59360.65     | 0.09%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc.                                                              | MHED 5.75 08/01/28 144A                                                                 | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    103000 | PA      | $102928.86    | 0.16%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                | VST 4.375 05/01/29 144A                                                                 | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    156000 | PA      | $154411.03    | 0.23%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                                                     | RKT 4 10/15/33 144A                                                                     | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    105000 | PA      | $96749.99     | 0.15%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                         | GEN 6.25 04/01/33 144A                                                                  | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    118000 | PA      | $117501.67    | 0.18%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                       | ILIADH 8.5 04/15/31 144A                                                                | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    127000 | PA      | $136134.98    | 0.21%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc.                                                                  | QNTELE 5.75 08/15/32 144A                                                               | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133174.15    | 0.20%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.                              | MIWIDO 6.75 04/01/32 144A                                                               | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     87000 | PA      | $87776.56     | 0.13%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corporation                                                               | CNX 7.25 03/01/32 144A                                                                  | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     77000 | PA      | $80791.48     | 0.12%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc.                                                                  | WLSC 6.625 04/15/30 144A                                                                | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     62000 | PA      | $64404.17     | 0.10%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                      | IRM 5 07/15/28 144A                                                                     | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61988.48     | 0.09%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                                     | CHDN 5.5 04/01/27 144A                                                                  | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     77000 | PA      | $77092.17     | 0.12%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                            | ROCKIE 4.95 07/15/29 144A                                                               | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     71000 | PA      | $71051.76     | 0.11%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Pilgrims Pride Corporation                                                              | PPC 3.5 03/01/32                                                                        | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    118000 | PA      | $110799.14    | 0.17%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                                     | AXON 6.125 03/15/30 144A                                                                | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129140.75    | 0.20%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| V.F. Corp                                                                               | VFC 2.8 04/23/27                                                                        | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     62000 | PA      | $60512.12     | 0.09%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                                                | ACI 6.25 03/15/33 144A                                                                  | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     73000 | PA      | $75341.07     | 0.11%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                         | WHR 6.125 06/15/30                                                                      | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     73000 | PA      | $73383.10     | 0.11%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                               | XYZ 6 08/15/33 144A                                                                     | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127115.13    | 0.19%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing (UK) PLC                                                 | SAZKAG 7.875 04/30/29 144A                                                              | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |     80000 | PA      | $83145.81     | 0.13%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HudBay Minerals Inc                                                                     | HBMCN 6.125 04/01/29 144A                                                               | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |     68000 | PA      | $68589.22     | 0.10%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Terex Corporation                                                                       | TEX 5 05/15/29 144A                                                                     | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75116.36     | 0.11%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                   | BBWI 7.5 06/15/29                                                                       | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     62000 | PA      | $63372.74     | 0.10%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc                                                            | UAL 4.875 03/01/29                                                                      | CUSIP: 910047AM1<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    128000 | PA      | $129243.29    | 0.20%             | 2029-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                           | SM 6.5 07/15/28                                                                         | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50315.05     | 0.08%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                | LW 4.375 01/31/32 144A                                                                  | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     86000 | PA      | $82400.85     | 0.12%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                           | STWD 6.5 10/15/30 144A                                                                  | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     68000 | PA      | $70904.82     | 0.11%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Twilio Inc                                                                              | TWLO 3.625 03/15/29                                                                     | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |     62000 | PA      | $59705.70     | 0.09%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                                     | GPK 3.5 03/15/28 144A                                                                   | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     56000 | PA      | $54483.40     | 0.08%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                                                 | KGS 7.25 02/15/29 144A                                                                  | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103756.60    | 0.16%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                           | STWD 5.25 10/15/28 144A                                                                 | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68359.24     | 0.10%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC                                                           | WBD 3.95 03/20/28 *                                                                     | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    156000 | PA      | $155159.16    | 0.23%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding B.V.                                                            | AA 7.125 03/15/31 144A                                                                  | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |     93000 | PA      | $98387.68     | 0.15%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc.                                                                  | QNTELE 6.25 08/15/33 144A                                                               | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |     93000 | PA      | $96678.11     | 0.15%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                             | MTCHII 4.625 06/01/28 144A                                                              | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     68000 | PA      | $67226.53     | 0.10%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                      | IRM 4.875 09/15/29 144A                                                                 | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123968.81    | 0.19%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                              | ADNT 7 04/15/28 144A                                                                    | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     62000 | PA      | $63258.17     | 0.10%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc.                                             | NAVCOR 8.5 03/15/30 144A                                                                | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     94000 | PA      | $97600.57     | 0.15%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                           | OMF 3.875 09/15/28                                                                      | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     78000 | PA      | $75521.09     | 0.11%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                                                | ACI 6.5 02/15/28 144A                                                                   | CUSIP: 01309QAA6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96760.83     | 0.15%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rb Global Holdings Inc.                                                                 | RBACN 6.75 03/15/28 144A                                                                | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     69000 | PA      | $70200.05     | 0.11%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                               | MGM 4.75 10/15/28                                                                       | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     97000 | PA      | $97107.86     | 0.15%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                                     | COIN 3.375 10/01/28 144A                                                                | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    127000 | PA      | $121232.36    | 0.18%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Vornado Realty Lp                                                                       | VNO 5.75 02/01/33                                                                       | CUSIP: 929043AN7<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62929.91     | 0.10%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                                                         | MAGLLC 8.25 08/01/31 144A                                                               | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    106000 | PA      | $111478.08    | 0.17%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)                           | OUT 4.25 01/15/29 144A                                                                  | CUSIP: 69007TAE4<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     67000 | PA      | $65789.98     | 0.10%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation & Infrastructure Investors LLC                                  | FTAI 7 05/01/31 144A                                                                    | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     89000 | PA      | $93520.76     | 0.14%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.                                        | ABCSUP 4 01/15/28 144A                                                                  | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |     86000 | PA      | $84819.53     | 0.13%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                                                 | MOH 3.875 05/15/32 144A                                                                 | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     98000 | PA      | $86633.50     | 0.13%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    561864 | NS      | $561864.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                                                                    | RKT 7.125 02/01/32 144A                                                                 | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    119000 | PA      | $124518.51    | 0.19%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| United States Steel Corporation                                                         | X 6.875 03/01/29                                                                        | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58940.97     | 0.09%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                                                      | TIGO 5.125 01/15/28 144A                                                                | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |     40500 | PA      | $40431.88     | 0.06%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Brightstar Lottery PLC                                                                  | BRSL 5.25 01/15/29 144A                                                                 | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |     93000 | PA      | $92661.52     | 0.14%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                           | STWD 6.5 07/01/30 144A                                                                  | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     62000 | PA      | $64518.13     | 0.10%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Arcosa Inc                                                                              | ACA 6.875 08/15/32 144A                                                                 | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78736.65     | 0.12%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                                              | DVA 4.625 06/01/30 144A                                                                 | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    343000 | PA      | $335996.45    | 0.51%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                                                          | JEFCAP 9.5 02/15/29 144A                                                                | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $55991.80     | 0.08%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                      | IRM 5.25 03/15/28 144A                                                                  | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    101000 | PA      | $101124.16    | 0.15%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                      | VEGLPL 6.125 12/15/30 144A                                                              | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    229000 | PA      | $237998.10    | 0.36%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating, LLC                                                        | PR 6.25 02/01/33 144A                                                                   | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129500.20    | 0.20%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corporation                                                            | EHC 4.5 02/01/28                                                                        | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99614.99     | 0.15%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc.                                                       | LNW 7.25 11/15/29 144A                                                                  | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     62000 | PA      | $63621.24     | 0.10%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                               | XIFR 4.5 09/15/27 144A                                                                  | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     71000 | PA      | $70737.43     | 0.11%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC                                                | BPYU 4.5 04/01/27 144A                                                                  | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63198.93     | 0.10%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Avient Corporation                                                                      | AVNT 6.25 11/01/31 144A                                                                 | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     84000 | PA      | $86795.02     | 0.13%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                                                                | PRMWCN 6.25 04/01/29 144A                                                               | CUSIP: 74168RAC7<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |     89000 | PA      | $89208.30     | 0.13%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KEHE DISTRIBUTORS LLC                                                                   | KEHEFO 9 02/15/29 144A                                                                  | CUSIP: 487526AC9<br>LEI: 549300WQCH7SRQ8JKE47 | Long             | DBT              | CORP              | US        |    130000 | PA      | $136570.07    | 0.21%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                       | HRI 5.75 03/15/31 144A                                                                  | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76069.58     | 0.12%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                                                  | FCFS 5.625 01/01/30 144A                                                                | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68703.13     | 0.10%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                                     | MEDIND 5.25 10/01/29 144A                                                               | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    312000 | PA      | $312178.03    | 0.47%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Company                                                               | CMC 5.75 11/15/33 144A                                                                  | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127611.25    | 0.19%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation & Infrastructure Investors LLC                                  | FTAI 7 06/15/32 144A                                                                    | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105060.80    | 0.16%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                                              | DVA 3.75 02/15/31 144A                                                                  | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    194000 | PA      | $181409.95    | 0.27%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                               | XYZ 6.5 05/15/32                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    259000 | PA      | $266607.87    | 0.40%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc                                                                    | RKT 6.5 08/01/29 144A                                                                   | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     96000 | PA      | $98747.42     | 0.15%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC                                                                        | BCULC 4 10/15/30 144A                                                                   | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    376000 | PA      | $361314.12    | 0.55%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viking Cruises, Ltd.                                                                    | VIKCRU 5.875 10/15/33 144A                                                              | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    213000 | PA      | $217418.69    | 0.33%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| QXO INC                                                                                 | BECN 6.75 04/30/32 144A                                                                 | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    290000 | PA      | $300615.74    | 0.45%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                           | STWD 6 04/15/30 144A                                                                    | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51345.15     | 0.08%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC                                                  | AMPBEV 6.25 01/30/31 144A                                                               | CUSIP: 03969YAD0<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |     74000 | PA      | $75777.04     | 0.11%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                           | UWMLLC 5.5 04/15/29 144A                                                                | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     91000 | PA      | $89318.13     | 0.14%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                                                  | ARNC 8 10/01/30 144A                                                                    | CUSIP: 04288BAB6<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |     91000 | PA      | $96235.29     | 0.15%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                        | NRG 5.25 06/15/29 144A                                                                  | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91378.47     | 0.14%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc.                                                        | SOLADV 5.625 09/30/33 144A                                                              | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126428.25    | 0.19%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                                               | STX 4.091 06/01/29 144a                                                                 | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     59000 | PA      | $57914.75     | 0.09%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                                                      | NXST 5.625 07/15/27 144A                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    214000 | PA      | $214160.29    | 0.32%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corporation of Michigan                                               | CACC 9.25 12/15/28                                                                      | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $81596.03     | 0.12%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating, LLC                                                        | PR 7 01/15/32 144A                                                                      | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    125000 | PA      | $131261.50    | 0.20%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                               | XYZ 5.625 08/15/30 144A                                                                 | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152046.90    | 0.23%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                                                 | RHP 7.25 07/15/28 144A                                                                  | CUSIP: 749571AJ4<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51379.20     | 0.08%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                              | PFGC 6.125 09/15/32 144A                                                                | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128468.38    | 0.19%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                                                    | NCX 5.25 06/01/27 144A                                                                  | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    131000 | PA      | $131809.06    | 0.20%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                                                                        | PCG 5 07/01/28                                                                          | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124743.95    | 0.19%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avient Corporation                                                                      | AVNT 7.125 08/01/30 144A                                                                | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92810.25     | 0.14%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                                                                | PRMWCN 4.375 04/30/29 144a                                                              | CUSIP: 74168RAB9<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |     97000 | PA      | $95171.65     | 0.14%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners Llc                                                    | HOWARD 6.625 01/15/34 144A                                                              | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $96167.14     | 0.15%             | 2034-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                       | HRI 6.625 06/15/29 144A                                                                 | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     99000 | PA      | $102264.82    | 0.15%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)                           | OUT 4.625 03/15/30 144A                                                                 | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     62000 | PA      | $60870.89     | 0.09%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Permian Resources Operating, LLC                                                        | PR 5.875 07/01/29 144A                                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91356.45     | 0.14%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SLM Corp.                                                                               | SLM 6.5 01/31/30                                                                        | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $63008.31     | 0.10%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Equipmentshare Com Inc.                                                                 | EQMSRM 9 05/15/28 144A                                                                  | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    131000 | PA      | $137376.16    | 0.21%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                                                         | MAGLLC 4.875 05/01/29 144A                                                              | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123488.59    | 0.19%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                                                            | OGN 4.125 04/30/28 144a                                                                 | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    262000 | PA      | $257356.19    | 0.39%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mattamy Group Corp                                                                      | MATHOM 6 12/15/33 144A                                                                  | CUSIP: 57701RAQ5<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $59104.04     | 0.09%             | 2033-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Enova International Inc.                                                                | ENVA 11.25 12/15/28 144A                                                                | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52847.75     | 0.08%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Cinemark USA Inc.                                                                       | CNK 5.25 07/15/28 144A                                                                  | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     94000 | PA      | $94093.53     | 0.14%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                           | STWD 7.25 04/01/29 144A                                                                 | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78682.95     | 0.12%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                               | XYZ 3.5 06/01/31                                                                        | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    125000 | PA      | $117473.45    | 0.18%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                        | NRG 5.75 01/15/28                                                                       | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    106000 | PA      | $106048.25    | 0.16%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                    | CCL 5.75 08/01/32 144A                                                                  | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    376000 | PA      | $390682.42    | 0.59%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                                                      | URI 3.875 02/15/31                                                                      | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    137000 | PA      | $132079.47    | 0.20%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                         | TMHC 5.125 08/01/30 144A                                                                | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     63000 | PA      | $63600.35     | 0.10%             | 2030-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SPX Flow Inc.                                                                           | FLOW 8.75 04/01/30 144A                                                                 | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66610.25     | 0.10%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                                                    | NCX 7 12/01/31 144A                                                                     | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $53465.65     | 0.08%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                                                 | RHP 4.5 02/15/29 144A                                                                   | CUSIP: 749571AG0<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74014.04     | 0.11%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| American Airlines Pass Through Trust 2016-3A                                            | AAL 7.25 02/15/28 144A                                                                  | CUSIP: 023771T32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     97000 | PA      | $98915.69     | 0.15%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                                                      | TIGO 6.25 03/25/29 144A                                                                 | CUSIP: 600814AQ0<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |     80100 | PA      | $80733.51     | 0.12%             | 2029-03-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                                                                  | ARMK 5 02/01/28 144A                                                                    | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    142000 | PA      | $142126.95    | 0.21%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                      | IRM 4.875 09/15/27 144A                                                                 | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125027.99    | 0.19%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Teleflex Incorporated                                                                   | TFX 4.25 06/01/28 144A                                                                  | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |     63000 | PA      | $62091.23     | 0.09%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc                                                                    | RKT 6.375 08/01/33 144A                                                                 | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    249000 | PA      | $257657.70    | 0.39%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                                                                      | CHRD 6.75 03/15/33 144A                                                                 | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     96000 | PA      | $99772.80     | 0.15%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDINGS LLC                                                          | RCKENE 5.5 10/15/29 144A                                                                | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |     87000 | PA      | $86128.63     | 0.13%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ggam Finance Ltd.                                                                       | GGAMFI 5.875 03/15/30 144A                                                              | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $50916.00     | 0.08%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                               | SUN 7 09/15/28 144A                                                                     | CUSIP: 86765KAA7<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     62000 | PA      | $63735.07     | 0.10%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                       | HRI 7 06/15/30 144A                                                                     | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    216000 | PA      | $226485.08    | 0.34%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation & Infrastructure Investors LLC                                  | FTAI 5.875 04/15/33 144A                                                                | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     72000 | PA      | $73080.79     | 0.11%             | 2033-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                               | MGM 6.125 09/15/29                                                                      | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    106000 | PA      | $109001.71    | 0.16%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                               | SUN 4.5 04/30/30                                                                        | CUSIP: 86765LAZ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    104000 | PA      | $101849.98    | 0.15%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                                                                | SBAC 3.125 02/01/29                                                                     | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    187000 | PA      | $179902.71    | 0.27%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                                                      | RYASPE 5.875 08/01/32 144A                                                              | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151228.46    | 0.23%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                                                                  | SAH 4.625 11/15/29 144A                                                                 | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     81000 | PA      | $79967.17     | 0.12%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                   | BBWI 5.25 02/01/28                                                                      | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55322.96     | 0.08%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Teleflex Incorporated                                                                   | TFX 4.625 11/15/27                                                                      | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61695.15     | 0.09%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                            | ENTG 3.625 05/01/29 144A                                                                | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52844.05     | 0.08%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Leviathan Bond Limited                                                                  | LVIATH 6.75 06/30/30                                                                    | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     68361 | PA      | $70514.10     | 0.11%             | 2030-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                                     | COIN 3.625 10/01/31 144A                                                                | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     92000 | PA      | $80498.52     | 0.12%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Brinks Company                                                                          | BCO 6.5 06/15/29 144A                                                                   | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51528.70     | 0.08%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings Inc.                                                               | WBD 4.054 03/15/29 *                                                                    | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    169000 | PA      | $167330.28    | 0.25%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC                                                                        | BCULC 4.375 01/15/28 144A                                                               | CUSIP: 68245XAJ8<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |     97000 | PA      | $96640.81     | 0.15%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                                                      | NXST 4.75 11/01/28 144A                                                                 | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    137000 | PA      | $136410.34    | 0.21%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                    | CCL 5.125 05/01/29 144A                                                                 | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    156000 | PA      | $158312.08    | 0.24%             | 2029-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                        | BMCAUS 6.5 08/15/32 144A                                                                | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128852.00    | 0.19%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                       | POWSOL 6.75 02/15/30 144A                                                               | CUSIP: 18060TAD7<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $130995.00    | 0.20%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC                                                   | BRPCN 6.25 09/15/27 144A                                                                | CUSIP: 11283YAB6<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $75174.11     | 0.11%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                    | URI 4.875 01/15/28                                                                      | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    208000 | PA      | $208013.21    | 0.31%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ball Corporation                                                                        | BALL 6 06/15/29                                                                         | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    127000 | PA      | $131100.58    | 0.20%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                                                     | FOUR 6.75 08/15/32 144A                                                                 | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |    206000 | PA      | $201803.24    | 0.31%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                                     | CHDN 6.75 05/01/31 144A                                                                 | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     78000 | PA      | $80445.77     | 0.12%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                         | BBDBCN 7.5 02/01/29 144A                                                                | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     97000 | PA      | $100923.75    | 0.15%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ball Corporation                                                                        | BALL 5.5 09/15/33                                                                       | CUSIP: 058498BA3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    103000 | PA      | $106076.30    | 0.16%             | 2033-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corporation                                                                   | VYX 5 10/01/28 144A                                                                     | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     81000 | PA      | $79666.31     | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Owens Brockway Glass Container Inc.                                                     | OI 6.625 05/13/27 144A                                                                  | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     89000 | PA      | $89135.64     | 0.13%             | 2027-05-13      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc                                                                    | RKT 6.125 08/01/30 144A                                                                 | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    264000 | PA      | $271001.02    | 0.41%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC                                                                        | BCULC 6.125 06/15/29 144A                                                               | CUSIP: 68245XAR0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $154352.70    | 0.23%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS LLC                                                     | ASCRES 5.875 06/30/29 144A                                                              | CUSIP: 04364VAU7<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62220.60     | 0.09%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| StoneX Group Inc                                                                        | SNEX 7.875 03/01/31 144A                                                                | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |     70000 | PA      | $74360.37     | 0.11%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corporation                                                                   | VYX 5.125 04/15/29 144A                                                                 | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49103.40     | 0.07%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                    | URI 6.125 03/15/34 144A                                                                 | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    151000 | PA      | $158373.63    | 0.24%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                           | OMF 6.625 05/15/29                                                                      | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    112000 | PA      | $114478.11    | 0.17%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Nustar Logistics, L.P.                                                                  | NSUS 5.625 04/28/27                                                                     | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     69000 | PA      | $69705.11     | 0.11%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                                     | AVTR 4.625 07/15/28 144A                                                                | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    203000 | PA      | $201273.29    | 0.30%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                            | USFOOD 4.625 06/01/30 144A                                                              | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     72000 | PA      | $71344.86     | 0.11%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA Inc                                                                      | MUSA 4.75 09/15/29                                                                      | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     63000 | PA      | $62450.65     | 0.09%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                            | THC 4.375 01/15/30                                                                      | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    181000 | PA      | $177811.36    | 0.27%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                                | ST 6.625 07/15/32 144A                                                                  | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     62000 | PA      | $64960.38     | 0.10%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                            | ENTG 4.75 04/15/29 144A                                                                 | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    199000 | PA      | $199299.69    | 0.30%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                       | HLT 4 05/01/31 144A                                                                     | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    137000 | PA      | $131668.81    | 0.20%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                                            | AM 6.625 02/01/32 144A                                                                  | CUSIP: 03690AAK2<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88408.08     | 0.13%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                                                   | KIOXIA 6.25 07/24/30 144A                                                               | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    137000 | PA      | $142370.93    | 0.22%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ashland Inc.                                                                            | ASH 3.375 09/01/31 144A                                                                 | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |     58000 | PA      | $53483.36     | 0.08%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                             | MTCHII 5 12/15/27 144A                                                                  | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     56000 | PA      | $56020.30     | 0.08%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients, Inc                                                                | DAR 6 06/15/30 144A                                                                     | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126682.50    | 0.19%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corporation                                                            | EHC 4.625 04/01/31                                                                      | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49128.45     | 0.07%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                                 | ATI 7.25 08/15/30                                                                       | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     53000 | PA      | $55553.38     | 0.08%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Topbuild Corporation                                                                    | BLD 3.625 03/15/29 144A                                                                 | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53269.89     | 0.08%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Alumina Pty Ltd.                                                                        | AA 6.375 09/15/32 144A                                                                  | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |     62000 | PA      | $64417.94     | 0.10%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ggam Finance Ltd.                                                                       | GGAMFI 6.875 04/15/29 144A                                                              | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $51628.75     | 0.08%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.                                          | CRL 4.25 05/01/28 144A                                                                  | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63375.87     | 0.10%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings Inc                                                                  | OTEXCN 4.125 12/01/31 144A                                                              | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $73436.69     | 0.11%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Standard Building Solutions Inc.                                                        | BMCAUS 6.25 08/01/33 144A                                                               | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    137000 | PA      | $139651.91    | 0.21%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                                                     | CLH 6.375 02/01/31 144A                                                                 | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     62000 | PA      | $63706.80     | 0.10%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                                              | BLDR 4.25 02/01/32 144A                                                                 | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    165000 | PA      | $157524.59    | 0.24%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                           | OMF 5.375 11/15/29                                                                      | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     96000 | PA      | $94975.62     | 0.14%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                                                      | RYASPE 4.375 02/01/30 144A                                                              | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53568.87     | 0.08%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                      | IRM 6.25 01/15/33 144A                                                                  | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163595.68    | 0.25%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                            | USFOOD 4.75 02/15/29 144A                                                               | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114626.60    | 0.17%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                | WCC 6.625 03/15/32 144A                                                                 | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    118000 | PA      | $122899.24    | 0.19%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Brinks Company                                                                          | BCO 4.625 10/15/27 144A                                                                 | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75124.09     | 0.11%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                | WCC 6.375 03/15/33 144A                                                                 | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104329.10    | 0.16%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd.                                                                    | NSANY 4.345 09/17/27 144A                                                               | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    327000 | PA      | $324909.37    | 0.49%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                        | BMCAUS 5.875 03/15/34 144A                                                              | CUSIP: 853192AA0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     89000 | PA      | $88844.47     | 0.13%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER LLC                                                    | PRSESE 3.375 08/31/27 144A                                                              | CUSIP: 74166MAF3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |    122000 | PA      | $120142.53    | 0.18%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Levi Strauss & Co.                                                                      | LEVI 3.5 03/01/31 144A                                                                  | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |     58000 | PA      | $54455.41     | 0.08%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                    | NCLH 7.75 02/15/29 144A                                                                 | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     79000 | PA      | $84465.46     | 0.13%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                         | TMHC 5.75 11/15/32 144A                                                                 | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     72000 | PA      | $74453.90     | 0.11%             | 2032-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                            | ACRISU 4.25 02/15/29 144A                                                               | CUSIP: 00489LAF0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     88000 | PA      | $83794.95     | 0.13%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc.                                                                        | YUM 4.625 01/31/32                                                                      | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    137000 | PA      | $134782.24    | 0.20%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corporation                                                                  | FAIRIC 4 06/15/28 144A                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    112000 | PA      | $109752.78    | 0.17%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)                           | OUT 5 08/15/27 144A                                                                     | CUSIP: 69007TAB0<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81173.66     | 0.12%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Topbuild Corporation                                                                    | BLD 4.125 02/15/32 144A                                                                 | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     58000 | PA      | $55185.39     | 0.08%             | 2032-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Alumina Pty Ltd.                                                                        | AA 6.125 03/15/30 144A                                                                  | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |     62000 | PA      | $64307.52     | 0.10%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                | VST 7.75 10/15/31 144A                                                                  | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    181000 | PA      | $191358.63    | 0.29%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                         | PFSI 4.25 02/15/29 144A                                                                 | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     84000 | PA      | $80816.89     | 0.12%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                         | BBDBCN 8.75 11/15/30 144A                                                               | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     83000 | PA      | $89025.14     | 0.13%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Travel Plus Leisure Co                                                                  | TNL 4.5 04/01/27                                                                        | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50650.30     | 0.08%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation & Infrastructure Investors LLC                                  | FTAI 5.5 05/01/28 144A                                                                  | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125217.56    | 0.19%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP                                                                    | APU 5.75 05/20/27                                                                       | CUSIP: 030981AL8<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |     64000 | PA      | $64565.89     | 0.10%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                             | CRGYFN 9.25 02/15/28 144A                                                               | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     62000 | PA      | $63839.66     | 0.10%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Ggam Finance Ltd.                                                                       | GGAMFI 8 06/15/28 144A                                                                  | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     75000 | PA      | $78907.65     | 0.12%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC                                                                        | BCULC 3.5 02/15/29 144A                                                                 | CUSIP: 68245XAP4<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |     93000 | PA      | $89878.41     | 0.14%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                                  | HBGCN 7.375 01/31/32 144A                                                               | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    237000 | PA      | $241372.60    | 0.36%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                           | OMF 6.625 01/15/28                                                                      | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     97000 | PA      | $99065.13     | 0.15%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Iqvia Inc                                                                               | IQV 5 05/15/27 144A                                                                     | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    137000 | PA      | $136781.91    | 0.21%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Gap Inc.                                                                            | GAP 3.625 10/01/29 144A                                                                 | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     96000 | PA      | $91402.65     | 0.14%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                      | IRM 7 02/15/29 144A                                                                     | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128360.38    | 0.19%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                | WCC 6.375 03/15/29 144A                                                                 | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    112000 | PA      | $115279.25    | 0.17%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Mattamy Group Corp                                                                      | MATHOM 4.625 03/01/30 144A                                                              | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     74000 | PA      | $72307.43     | 0.11%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                            | ENTG 5.95 06/15/30 144A                                                                 | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    116000 | PA      | $118400.04    | 0.18%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corporation                                                                  | FAIRIC 6 05/15/33 144A                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    197000 | PA      | $199286.42    | 0.30%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                                                               | PFGC 4.25 08/01/29 144A                                                                 | CUSIP: 71376LAE0<br>LEI: 549300EUK8GR9IT1YK57 | Long             | DBT              | CORP              | US        |    127000 | PA      | $124704.56    | 0.19%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                                     | AVTR 3.875 11/01/29 144A                                                                | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95548.95     | 0.14%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                                                    | FMGAU 4.5 09/15/27 144A                                                                 | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     78000 | PA      | $78005.08     | 0.12%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                | WCC 7.25 06/15/28 144A                                                                  | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    165000 | PA      | $166310.10    | 0.25%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                                                   | KIOXIA 6.625 07/24/33 144A                                                              | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    142000 | PA      | $149775.94    | 0.23%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                                                          | GT 6.625 07/15/30                                                                       | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     62000 | PA      | $63389.11     | 0.10%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| ASCENT RESOURCES UTICA HOLDINGS LLC                                                     | ASCRES 6.625 10/15/32 144A                                                              | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     78000 | PA      | $81088.57     | 0.12%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                                              | BLDR 5 03/01/30 144A                                                                    | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65565.94     | 0.10%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AETHON UNITED BR LP                                                                     | AETUNI 7.5 10/01/29 144A                                                                | CUSIP: 00810GAD6<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |    124000 | PA      | $130505.29    | 0.20%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                       | HLT 3.625 02/15/32 144A                                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    197000 | PA      | $183695.02    | 0.28%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings Inc                                                                  | OTEXCN 4.125 02/15/30 144A                                                              | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112000 | PA      | $101040.20    | 0.15%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA Inc                                                                      | MUSA 3.75 02/15/31 144A                                                                 | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     68000 | PA      | $64028.59     | 0.10%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.                                          | CRL 3.75 03/15/29 144A                                                                  | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     62000 | PA      | $59718.21     | 0.09%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                            | THC 6.125 06/15/30                                                                      | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    259000 | PA      | $264489.25    | 0.40%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Patrick Industries Inc.                                                                 | PATK 6.375 11/01/32 144A                                                                | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     63000 | PA      | $64753.42     | 0.10%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                                       | ALIANT 6.5 10/01/31 144A                                                                | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125842.33    | 0.19%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                         | PFSI 7.875 12/15/29 144A                                                                | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     93000 | PA      | $97719.66     | 0.15%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                              | CZR 7 02/15/30 144A                                                                     | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    259000 | PA      | $265670.29    | 0.40%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corporation                                                            | EHC 4.75 02/01/30                                                                       | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99541.84     | 0.15%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                                                     | CLH 5.75 10/15/33 144A                                                                  | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     93000 | PA      | $95437.62     | 0.14%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1 SARL                                                                 | AGKLN 7 05/21/30 144A                                                                   | CUSIP: 01330AAA4<br>LEI: 259400W9CABUZBRDLP97 | Long             | DBT              | CORP              | LU        |    179000 | PA      | $187566.58    | 0.28%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Jazz Securities Designated Activity Co.                                                 | JAZZ 4.375 01/15/29 144A                                                                | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    187000 | PA      | $184473.84    | 0.28%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                       | HRI 6 03/15/34 144A                                                                     | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75471.23     | 0.11%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                         | MADIAQ 4.125 06/30/28 144A                                                              | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     89000 | PA      | $87904.92     | 0.13%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                          | NSANY 2.75 03/09/28 144A                                                                | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71563.46     | 0.11%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation & Infrastructure Investors LLC                                  | FTAI 7.875 12/01/30 144A                                                                | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     62000 | PA      | $65644.61     | 0.10%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                                                | ACI 3.5 03/15/29 144A                                                                   | CUSIP: 013092AG6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    168000 | PA      | $162101.05    | 0.25%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc.                                                                        | YUM 3.625 03/15/31                                                                      | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    131000 | PA      | $124413.43    | 0.19%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                  | GFLCN 4 08/01/28 144A                                                                   | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     97000 | PA      | $95559.96     | 0.14%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Methanex Corporation                                                                    | MXCN 5.25 12/15/29                                                                      | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     91000 | PA      | $91826.10     | 0.14%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                         | BBDBCN 6.75 06/15/33 144A                                                               | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     97000 | PA      | $102334.32    | 0.15%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                       | VENTGL 6.25 01/15/30 144A                                                               | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129162.00    | 0.20%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                           | OMF 6.125 05/15/30                                                                      | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     93000 | PA      | $93338.33     | 0.14%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corporation                                                                 | BYD 4.75 06/15/31 144A                                                                  | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    118000 | PA      | $115516.95    | 0.17%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc.                                                                 | MORTON 4.875 05/01/28 144A                                                              | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    137000 | PA      | $136577.56    | 0.21%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                                                       | LAMR 5.375 11/01/33 144A                                                                | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50158.10     | 0.08%             | 2033-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman International Inc                                                     | WLSC 4.625 08/15/28 144A                                                                | CUSIP: 96950GAE2<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61805.28     | 0.09%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Company                                                            | CENT 4.125 04/30/31 144A                                                                | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     54000 | PA      | $51575.12     | 0.08%             | 2031-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                      | IRM 4.5 02/15/31 144A                                                                   | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    141000 | PA      | $136102.37    | 0.21%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hologic Inc                                                                             | HOLX 3.25 02/15/29 144A                                                                 | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    123000 | PA      | $122434.45    | 0.19%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                    | CCL 5.875 06/15/31 144A                                                                 | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    125000 | PA      | $130712.75    | 0.20%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                            | THC 6 11/15/33 144A                                                                     | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     93000 | PA      | $96166.19     | 0.15%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| United Airlines Holdings Inc                                                            | UAL 5.375 03/01/31                                                                      | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127601.20    | 0.19%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                               | SUN 6 04/15/27                                                                          | CUSIP: 86765LAQ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     78000 | PA      | $78077.92     | 0.12%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                       | HLT 6.125 04/01/32 144A                                                                 | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     58000 | PA      | $60002.45     | 0.09%             | 2032-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc.                                                               | ECPG 9.25 04/01/29 144A                                                                 | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     62000 | PA      | $64969.39     | 0.10%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp                                    | WYNFIN 6.25 03/15/33 144A                                                               | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     99000 | PA      | $101158.00    | 0.15%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                       | HLT 5.875 04/01/29 144A                                                                 | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71705.19     | 0.11%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corporation                                                                  | MUR 6 10/01/32                                                                          | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     78000 | PA      | $78181.35     | 0.12%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INGRAM MICRO INC                                                                        | IM 4.75 05/15/29 144A                                                                   | CUSIP: 45258LAA5<br>LEI: 549300KJMEWPKRQZHX63 | Long             | DBT              | CORP              | US        |    249000 | PA      | $244961.29    | 0.37%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC                                                               | GDDY 3.5 03/01/29 144A                                                                  | CUSIP: 38016LAC9<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |    104000 | PA      | $97389.76     | 0.15%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                         | GEN 6.75 09/30/27 144A                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    112000 | PA      | $112958.27    | 0.17%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                                                          | PK 7 02/01/30 144A                                                                      | CUSIP: 70052LAD5<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |     71000 | PA      | $73564.31     | 0.11%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                                                            | VSAT 5.625 04/15/27 144A                                                                | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74914.97     | 0.11%             | 2027-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP                                                                       | GEL 8.25 01/15/29                                                                       | CUSIP: 37185LAP7<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30288.04     | 0.05%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Rb Global Holdings Inc.                                                                 | RBACN 7.75 03/15/31 144A                                                                | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104091.50    | 0.16%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                         | PFSI 7.125 11/15/30 144A                                                                | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     79000 | PA      | $81270.38     | 0.12%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                        | TEVA 6 12/01/32                                                                         | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     62000 | PA      | $65837.92     | 0.10%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                                     | GPK 3.75 02/01/30 144A                                                                  | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47339.43     | 0.07%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc.                                                                        | YUM 4.75 01/15/30 144A                                                                  | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    104000 | PA      | $104153.21    | 0.16%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                        | NRG 3.375 02/15/29 144A                                                                 | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     62000 | PA      | $59790.15     | 0.09%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corporation                                                            | FREMOR 12.25 10/01/30 144A                                                              | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     62000 | PA      | $67475.78     | 0.10%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                            | USFOOD 7.25 01/15/32 144A                                                               | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     62000 | PA      | $65010.22     | 0.10%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                                                          | PK 5.875 10/01/28 144A                                                                  | CUSIP: 70052LAB9<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |     94000 | PA      | $94054.10     | 0.14%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corporation                                                                 | BYD 4.75 12/01/27                                                                       | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    123000 | PA      | $122899.52    | 0.19%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                                                        | ACOM 4.25 06/01/28 144A                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    118000 | PA      | $114381.08    | 0.17%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                                                    | FMGAU 4.375 04/01/31 144A                                                               | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    125000 | PA      | $121274.30    | 0.18%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                                                          | PK 4.875 05/15/29 144A                                                                  | CUSIP: 70052LAC7<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |     93000 | PA      | $91421.50     | 0.14%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                            | THC 5.5 11/15/32 144A                                                                   | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    187000 | PA      | $189446.33    | 0.29%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                      | IRM 5.625 07/15/32 144A                                                                 | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74882.80     | 0.11%             | 2032-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                                 | SSNC 6.5 06/01/32 144A                                                                  | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     93000 | PA      | $94872.74     | 0.14%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                                                    | NCX 9 02/15/30 144A                                                                     | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     89000 | PA      | $94661.02     | 0.14%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp                                    | WYNFIN 7.125 02/15/31 144A                                                              | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    129000 | PA      | $139374.83    | 0.21%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                             | MTCHII 4.125 08/01/30 144A                                                              | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     68000 | PA      | $64672.45     | 0.10%             | 2030-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES LTD                                                                 | BMCAUS 4.75 01/15/28 144A                                                               | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | IN        |    125000 | PA      | $124693.93    | 0.19%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II S.a.r.l.                                                    | PRM 5 10/30/29 144A                                                                     | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     84000 | PA      | $82730.37     | 0.13%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co.                                         | ASHWOO 4.625 04/01/30 144A                                                              | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47801.21     | 0.07%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                                 | ST 5.875 09/01/30 144A                                                                  | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |     62000 | PA      | $62831.17     | 0.09%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                         | TDG 6.125 07/31/34 144A                                                                 | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    131000 | PA      | $133225.15    | 0.20%             | 2034-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                                          | SATS 10.75 11/30/29 .                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    697000 | PA      | $761489.23    | 1.15%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC                                                                        | BCULC 5.625 09/15/29 144A                                                               | CUSIP: 68245XAT6<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |     63000 | PA      | $64192.21     | 0.10%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                                                      | MTN 5.625 07/15/30 144A                                                                 | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     62000 | PA      | $63126.23     | 0.10%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                | CE 6.85 11/15/28                                                                        | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     93000 | PA      | $97947.32     | 0.15%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                    | CCL 6.125 02/15/33 144A                                                                 | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    266000 | PA      | $275540.36    | 0.42%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                       | HLT 5.75 09/15/33 144A                                                                  | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    127000 | PA      | $130073.40    | 0.20%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANCO VOTORANTIM SA                                                                     | BANVOR 5.875 04/08/28 144A                                                              | CUSIP: 05975C2A0<br>LEI: X2EUTZGMHS8RBQFIUS93 | Long             | DBT              | CORP              | BR        |     80000 | PA      | $81500.00     | 0.12%             | 2028-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                            | USFOOD 6.875 09/15/28 144A                                                              | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     58000 | PA      | $59872.94     | 0.09%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                                               | TIBX 8.25 06/30/32 144A                                                                 | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    230000 | PA      | $230389.34    | 0.35%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Pilgrims Pride Corporation                                                              | PPC 6.875 05/15/34                                                                      | CUSIP: 72147KAL2<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     63000 | PA      | $70572.60     | 0.11%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EG Global Finance PLC                                                                   | EGBLFN 12 11/30/28 144A                                                                 | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    142000 | PA      | $152752.10    | 0.23%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                                 | ST 4 04/15/29 144A                                                                      | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |     81000 | PA      | $79342.79     | 0.12%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                         | BBDBCN 7.25 07/01/31 144A                                                               | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     99000 | PA      | $105451.14    | 0.16%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| GO DADDY OPERATING CO LLC                                                               | GDDY 5.25 12/01/27 144A                                                                 | CUSIP: 38016LAA3<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |     78000 | PA      | $77646.04     | 0.12%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC                                                                   | CHDN 5.75 04/01/30 144A                                                                 | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151282.20    | 0.23%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NCR Atleos Corp.                                                                        | NCRATL 9.5 04/01/29 144A                                                                | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    168000 | PA      | $180507.94    | 0.27%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC                                                           | WBD 4.125 05/15/29 *                                                                    | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     86000 | PA      | $84873.83     | 0.13%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                         | BBDBCN 7 06/01/32 144A                                                                  | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $100190.99    | 0.15%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Methanex Corporation                                                                    | MXCN 5.125 10/15/27                                                                     | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     91000 | PA      | $91420.42     | 0.14%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                     | SIRI 4 07/15/28 144A                                                                    | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    259000 | PA      | $253011.56    | 0.38%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                    | CCL 5.75 03/15/30 144A                                                                  | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    125000 | PA      | $129367.25    | 0.20%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                                 | SSNC 5.5 09/30/27 144A                                                                  | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    259000 | PA      | $258808.62    | 0.39%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Leviathan Bond Limited                                                                  | LVIATH 6.5 06/30/27                                                                     | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     74939 | PA      | $75420.76     | 0.11%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                                                    | FMGAU 6.125 04/15/32 144A                                                               | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $104824.23    | 0.16%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Hilton Domestic Operating Co Inc.                                                       | HLT 5.875 03/15/33 144A                                                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128752.25    | 0.19%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corporation                                                                  | MUR 6.5 02/15/34                                                                        | CUSIP: 626717AQ5<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62034.06     | 0.09%             | 2034-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                                               | STX 5.875 07/15/30 144A                                                                 | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     50000 | PA      | $51503.20     | 0.08%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                                              | BLDR 6.375 06/15/32 144A                                                                | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     86000 | PA      | $88443.73     | 0.13%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                                                        | SEE 4 12/01/27 144A                                                                     | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     53000 | PA      | $52880.47     | 0.08%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                            | THC 6.75 05/15/31                                                                       | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    175000 | PA      | $182179.30    | 0.28%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                                                    | FMGAU 5.875 04/15/30 144A                                                               | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     61000 | PA      | $62879.27     | 0.10%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                                              | GMABDC 6.25 12/15/32 144A                                                               | CUSIP: 37230JAA0<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | CORP              | DK        |    197000 | PA      | $204583.12    | 0.31%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp                                    | WYNFIN 5.125 10/01/29 144A                                                              | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     96000 | PA      | $96622.66     | 0.15%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                                            | AM 5.75 07/01/34 144A                                                                   | CUSIP: 03690AAN6<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |     73000 | PA      | $74175.45     | 0.11%             | 2034-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pilgrims Pride Corporation                                                              | PPC 6.25 07/01/33                                                                       | CUSIP: 72147KAK4<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    115000 | PA      | $124083.51    | 0.19%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| The Scotts Miracle-Gro Company                                                          | SMG 4.5 10/15/29                                                                        | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50486.01     | 0.08%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Belron U.K Finance PLC                                                                  | BELRON 5.75 10/15/29 144a                                                               | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    139000 | PA      | $142165.31    | 0.21%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                       | VENTGL 3.875 08/15/29 144A                                                              | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    156000 | PA      | $149557.22    | 0.23%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                     | SIRI 5.5 07/01/29 144A                                                                  | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    156000 | PA      | $156266.80    | 0.24%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                                                       | LAMR 4 02/15/30                                                                         | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $68820.61     | 0.10%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iqvia Inc                                                                               | IQV 6.25 06/01/32 144A                                                                  | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    255000 | PA      | $262631.13    | 0.40%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Dutch Holding B B.V                                              | AXTA 7.25 02/15/31 144A                                                                 | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |     62000 | PA      | $65256.28     | 0.10%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                         | TDG 7.125 12/01/31 144A                                                                 | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    117000 | PA      | $122772.90    | 0.19%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                          | NSANY 5.3 09/13/27 144A                                                                 | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50374.75     | 0.08%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                  | GFLCN 6.75 01/15/31 144A                                                                | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    127000 | PA      | $133362.70    | 0.20%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP                                                                       | GEL 7.75 02/01/28                                                                       | CUSIP: 37185LAL6<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |     88000 | PA      | $88185.50     | 0.13%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                                                            | BMRN 5.5 02/15/34 144A                                                                  | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111047.44    | 0.17%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                                                | CC 5.375 05/15/27                                                                       | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     64000 | PA      | $64713.92     | 0.10%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc.                                                               | ALSN 5.875 06/01/29 144A                                                                | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62751.87     | 0.09%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                                                        | SEE 5 04/15/29 144A                                                                     | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53460.46     | 0.08%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC                                                                      | WYNNLV 5.25 05/15/27 144A                                                               | CUSIP: 983130AX3<br>LEI: 2549002X45DR4UI7NA62 | Long             | DBT              | CORP              | US        |    112000 | PA      | $112397.82    | 0.17%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                | CE 7.165 07/15/27                                                                       | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     72000 | PA      | $74586.60     | 0.11%             | 2027-07-15      | Fixed         | 7.17%                 | No            |                  2 | On Loan: —       |
| Group 1 Automotive, Inc.                                                                | GPI 4 08/15/28 144A                                                                     | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93290.59     | 0.14%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                         | TDG 6.375 03/01/29 144A                                                                 | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    297000 | PA      | $305444.01    | 0.46%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                                         | BMCAUS 3.375 01/15/31 144A                                                              | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    137000 | PA      | $126577.29    | 0.19%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc.                                                               | ALSN 4.75 10/01/27 144A                                                                 | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50076.72     | 0.08%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DISH Network Corporation                                                                | DISH 11.75 11/15/27 144A                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    436000 | PA      | $451622.32    | 0.68%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                            | THC 6.125 10/01/28                                                                      | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    217000 | PA      | $217627.78    | 0.33%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                    | URI 5.375 11/15/33 144A                                                                 | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    187000 | PA      | $188656.56    | 0.29%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                            | HESM 4.25 02/15/30 144A                                                                 | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     92000 | PA      | $90245.42     | 0.14%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                          | NSANY 7.05 09/15/28 144A                                                                | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     89000 | PA      | $92540.93     | 0.14%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U S Borrower LLC                                                    | CWK 8.875 09/01/31 144A                                                                 | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52953.45     | 0.08%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                                                         | SEE 6.125 02/01/28 144A                                                                 | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     96000 | PA      | $97386.53     | 0.15%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HLF FINANCING SARL LLC                                                                  | HLF 12.25 04/15/29 144A                                                                 | CUSIP: 40390DAD7<br>LEI: 549300VKVJUV5OGV2R51 | Long             | DBT              | CORP              | US        |    104000 | PA      | $111170.49    | 0.17%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                            | HESM 5.5 10/15/30 144A                                                                  | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50407.60     | 0.08%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                         | TDG 6.625 03/01/32 144A                                                                 | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    238000 | PA      | $246863.60    | 0.37%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                            | THC 4.625 06/15/28                                                                      | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74938.53     | 0.11%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems LLC                                                              | AXTA 3.375 02/15/29 144A                                                                | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |     87000 | PA      | $83982.70     | 0.13%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                                  | MINAU 9.25 10/01/28 144A                                                                | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    140000 | PA      | $146755.30    | 0.22%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                                                                        | PCG 5.25 07/01/30                                                                       | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    128000 | PA      | $128180.86    | 0.19%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP                                                                       | GEL 8.875 04/15/30                                                                      | CUSIP: 37185LAN2<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |     38000 | PA      | $39886.78     | 0.06%             | 2030-04-15      | Fixed         | 8.88%                 | 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        |   1638445 | NS      | $1638445.18   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                                                         | SEE 7.25 02/15/31 144A                                                                  | CUSIP: 812127AB4<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     53000 | PA      | $55089.63     | 0.08%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BWX Technologies Inc.                                                                   | BWXT 4.125 04/15/29 144A                                                                | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48987.46     | 0.07%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                        | CYH 9.75 01/15/34 144A                                                                  | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    229000 | PA      | $241610.80    | 0.37%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                                         | BMCAUS 4.375 07/15/30 144A                                                              | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    207000 | PA      | $199847.09    | 0.30%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                       | HLT 4.875 01/15/30                                                                      | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125163.50    | 0.19%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                               | SUN 4.5 10/01/29 144A                                                                   | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     98000 | PA      | $96331.41     | 0.15%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                        | NRG 5.75 07/15/29 144A                                                                  | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     99000 | PA      | $99230.97     | 0.15%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                                                                   | PBH 3.75 04/01/31 144A                                                                  | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |     78000 | PA      | $72996.28     | 0.11%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Firstcash Inc                                                                           | FCFS 4.625 09/01/28 144A                                                                | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61290.04     | 0.09%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                                               | STX 8.25 12/15/29 144a                                                                  | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     61000 | PA      | $64407.40     | 0.10%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Incorporated                                                              | LAD 5.5 10/01/30 144A                                                                   | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75520.13     | 0.11%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                            | HESM 6.5 06/01/29 144A                                                                  | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $80748.17     | 0.12%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                                       | EMECLI 6.75 07/15/31 144A                                                               | CUSIP: 26873CAB8<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |     59000 | PA      | $61577.53     | 0.09%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                       | VENTGL 4.125 08/15/31 144A                                                              | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    156000 | PA      | $146418.55    | 0.22%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminium Corporation                                                            | KALU 4.5 06/01/31 144A                                                                  | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $68678.73     | 0.10%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                            | HESM 5.125 06/15/28 144A                                                                | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $71103.38     | 0.11%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                                  | MINAU 8.5 05/01/30 144A                                                                 | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     78000 | PA      | $80769.99     | 0.12%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                         | TDG 6 01/15/33 144A                                                                     | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    161000 | PA      | $163967.87    | 0.25%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands IV B.V.                                         | TEVA 5.75 12/01/30                                                                      | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |     89000 | PA      | $92409.96     | 0.14%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                                  | MINAU 8 11/01/27 144A                                                                   | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     81000 | PA      | $82863.35     | 0.13%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                                                    | NCX 8.5 11/15/28 144A                                                                   | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $52406.50     | 0.08%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Fluor Corporation                                                                       | FLR 4.25 09/15/28                                                                       | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |     63000 | PA      | $62578.35     | 0.09%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp. / Sealed Air Corp. US                                                  | SEE 6.5 07/15/32 144A                                                                   | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51537.20     | 0.08%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp.                                                                      | ADT 4.125 08/01/29 144A                                                                 | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    140000 | PA      | $136710.07    | 0.21%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Century Communities Inc                                                                 | CCS 3.875 08/15/29 144A                                                                 | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     62000 | PA      | $59161.46     | 0.09%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                                                                | GPI 6.375 01/15/30 144A                                                                 | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     62000 | PA      | $63587.94     | 0.10%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                            | USFOOD 5.75 04/15/33 144A                                                               | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     62000 | PA      | $63302.43     | 0.10%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Resources Corporation                                                        | CRC 8.25 06/15/29 144A                                                                  | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    112000 | PA      | $117646.93    | 0.18%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                         | LYV 6.5 05/15/27 144A                                                                   | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    154000 | PA      | $154831.60    | 0.23%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                                                   | JANEST 6.75 05/01/33 144A                                                               | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    249000 | PA      | $255710.34    | 0.39%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Grifols S.A.                                                                            | GRFSM 4.75 10/15/28 144a                                                                | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |     88000 | PA      | $86959.36     | 0.13%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                        | NRG 3.625 02/15/31 144A                                                                 | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    133000 | PA      | $125604.73    | 0.19%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.                                             | ARI 4.625 06/15/29 144A                                                                 | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64724.97     | 0.10%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                                          | OPALBD 6.5 03/31/32 144A                                                                | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    137000 | PA      | $141198.64    | 0.21%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BWX Technologies Inc.                                                                   | BWXT 4.125 06/30/28 144A                                                                | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49559.80     | 0.07%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                                                                 | XPO 7.125 02/01/32                                                                      | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     73000 | PA      | $76570.28     | 0.12%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Bausch Plus Lomb Corp.                                                                  | BLCOCN 8.375 10/01/28 144A                                                              | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $181562.50    | 0.27%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                                                                   | PBH 5.125 01/15/28 144A                                                                 | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28000.96     | 0.04%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                     | BPL 6.875 07/01/29 144A                                                                 | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77863.28     | 0.12%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                                  | HBGCN 7.25 06/15/30 144A                                                                | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    418000 | PA      | $431388.23    | 0.65%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                                           | CWENA 3.75 02/15/31 144A                                                                | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    115000 | PA      | $109016.40    | 0.16%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Maxim Crane Works Holdings Capital LLC                                                  | CLDCRN 11.5 09/01/28 144A                                                               | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $70783.62     | 0.11%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                                           | CWENA 5.75 01/15/34 144A                                                                | CUSIP: 18539UAG0<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76023.53     | 0.11%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                        | TEVA 6.75 03/01/28                                                                      | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    161000 | PA      | $167199.79    | 0.25%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                                     | NAVI 4.875 03/15/28                                                                     | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     62000 | PA      | $59275.97     | 0.09%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                                                     | RKT 3.875 03/01/31 144A                                                                 | CUSIP: 74841CAB7<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    156000 | PA      | $146738.47    | 0.22%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                        | NRG 6 02/01/33 144A                                                                     | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117843.20    | 0.18%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                          | NSANY 5.625 09/29/28 144A                                                               | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91633.02     | 0.14%             | 2028-09-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Service Corporation International                                                       | SCI 4.625 12/15/27                                                                      | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     71000 | PA      | $70993.88     | 0.11%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Travel Plus Leisure Co                                                                  | TNL 4.5 12/01/29 144A                                                                   | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     81000 | PA      | $79400.56     | 0.12%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP (THE)                                                                | HHH 5.875 03/01/32 144A                                                                 | CUSIP: 44267DAG2<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65006.10     | 0.10%             | 2032-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Incorporated                                                              | LAD 4.625 12/15/27 144A                                                                 | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50055.37     | 0.08%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                                 | TLN 8.625 06/01/30 144A                                                                 | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158302.80    | 0.24%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                                                        | GWCN 7.75 02/15/28 144A                                                                 | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $51237.25     | 0.08%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                         | TDG 6.375 05/31/33 144A                                                                 | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    290000 | PA      | $296222.82    | 0.45%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Amentum Escrow Corp.                                                                    | AMNTEC 7.25 08/01/32 144A                                                               | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    127000 | PA      | $133156.20    | 0.20%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                     | BPL 6.75 02/01/30 144A                                                                  | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     62000 | PA      | $64762.29     | 0.10%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP (THE)                                                                | HHH 4.125 02/01/29 144A                                                                 | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     79000 | PA      | $76549.09     | 0.12%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Nustar Logistics, L.P.                                                                  | NSUS 6.375 10/01/30                                                                     | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     78000 | PA      | $82173.94     | 0.12%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                                       | EMECLI 6.625 12/15/30 144A                                                              | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    354000 | PA      | $366830.73    | 0.55%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc                                                          | BXMT 7.75 12/01/29 144A                                                                 | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |     59000 | PA      | $62935.18     | 0.10%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.                                 | DTV 5.875 08/15/27 144A                                                                 | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    213000 | PA      | $213381.70    | 0.32%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Service Corporation International                                                       | SCI 5.125 06/01/29                                                                      | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92351.62     | 0.14%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                                            | AM 5.375 06/15/29 144A                                                                  | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |     97000 | PA      | $97072.17     | 0.15%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                       | ILIADH 7 10/15/28 144A                                                                  | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    106000 | PA      | $107473.08    | 0.16%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                             | MTCHII 6.125 09/15/33 144A                                                              | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     83000 | PA      | $82822.06     | 0.13%             | 2033-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                  | GFLCN 4.75 06/15/29 144A                                                                | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     93000 | PA      | $92475.81     | 0.14%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Company, Inc.                                                         | ACHC 5.5 07/01/28 144A                                                                  | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     56000 | PA      | $55779.65     | 0.08%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Matador Resources Company                                                               | MTDR 6.875 04/15/28 144A                                                                | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54111.94     | 0.08%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP (THE)                                                                | HHH 4.375 02/01/31 144A                                                                 | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     84000 | PA      | $79954.33     | 0.12%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage System Inc                                                            | WMS 6.375 06/15/30 144A                                                                 | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     63000 | PA      | $64334.84     | 0.10%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                               | SUN 4.625 05/01/30 144A                                                                 | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    103000 | PA      | $100828.67    | 0.15%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                         | LYV 3.75 01/15/28 144A                                                                  | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61067.38     | 0.09%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                                  | HBGCN 5.625 12/01/29 144A                                                               | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     69000 | PA      | $67983.04     | 0.10%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients, Inc                                                                | DAR 5.25 04/15/27 144A                                                                  | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62039.97     | 0.09%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                       | SM 8.375 07/01/28 144A                                                                  | CUSIP: 17888HAA1<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    168000 | PA      | $173717.71    | 0.26%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Matador Resources Company                                                               | MTDR 6.5 04/15/32 144A                                                                  | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    122000 | PA      | $124659.07    | 0.19%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                                | ST 3.75 02/15/31 144A                                                                   | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     93000 | PA      | $87740.97     | 0.13%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                                                          | GT 5 07/15/29                                                                           | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    106000 | PA      | $103981.80    | 0.16%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                         | TDG 6.25 01/31/34 144A                                                                  | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     59000 | PA      | $61072.55     | 0.09%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                     | SIRI 5 08/01/27 144A                                                                    | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    187000 | PA      | $187004.75    | 0.28%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                                                       | LAMR 3.625 01/15/31                                                                     | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $67278.43     | 0.10%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                       | HLT 3.75 05/01/29 144A                                                                  | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97419.48     | 0.15%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc.                                                          | CONCEN 6.875 07/15/32 144A                                                              | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |     84000 | PA      | $87813.01     | 0.13%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                                | ST 4.375 02/15/30 144A                                                                  | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     58000 | PA      | $56948.71     | 0.09%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.                                          | CRL 4 03/15/31 144A                                                                     | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     62000 | PA      | $58583.29     | 0.09%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                            | HESM 5.875 03/01/28 144A                                                                | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101705.90    | 0.15%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Topbuild Corporation                                                                    | BLD 5.625 01/31/34 144A                                                                 | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     97000 | PA      | $97892.58     | 0.15%             | 2034-01-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Incorporated                                                              | LAD 3.875 06/01/29 144A                                                                 | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    104000 | PA      | $100588.62    | 0.15%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership L.P.                                                   | BDN 3.95 11/15/27                                                                       | CUSIP: 105340AQ6<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |     56000 | PA      | $54936.09     | 0.08%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Tegna Inc                                                                               | TGNA 5 09/15/29                                                                         | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    137000 | PA      | $136962.78    | 0.21%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                         | WHR 4.75 02/26/29                                                                       | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     91000 | PA      | $89755.19     | 0.14%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                                     | HILCRP 6.25 11/01/28 144A                                                               | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75578.03     | 0.11%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp                                     | BLURAC 7 07/15/29 144A                                                                  | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $64757.88     | 0.10%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                                           | CWENA 4.75 03/15/28 144A                                                                | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    121000 | PA      | $120663.06    | 0.18%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Incorporated                                                              | LAD 4.375 01/15/31 144A                                                                 | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     66000 | PA      | $63514.95     | 0.10%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                                     | NAVI 5 03/15/27                                                                         | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     96000 | PA      | $94624.44     | 0.14%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                         | TDG 4.625 01/15/29                                                                      | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    126000 | PA      | $125702.75    | 0.19%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                   | QUIKHO 6.75 03/01/33 144A                                                               | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    187000 | PA      | $194508.24    | 0.29%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                            | THC 4.25 06/01/29                                                                       | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    177000 | PA      | $174660.36    | 0.26%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tegna Inc                                                                               | TGNA 4.625 03/15/28                                                                     | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124745.98    | 0.19%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Holdings (US) Inc.                                                    | GFLCN 5.5 02/01/34 144A                                                                 | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $125605.88    | 0.19%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Iqvia Inc                                                                               | IQV 6.5 05/15/30 144A                                                                   | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     64000 | PA      | $65855.55     | 0.10%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Service Corporation International                                                       | SCI 3.375 08/15/30                                                                      | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    106000 | PA      | $99691.21     | 0.15%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                     | BPL 4.5 03/01/28 144A                                                                   | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62090.72     | 0.09%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP                                                            | TEP 5.5 01/15/28 144A                                                                   | CUSIP: 87470LAD3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     93000 | PA      | $93186.50     | 0.14%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                             | MTCHII 3.625 10/01/31 144A                                                              | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     63000 | PA      | $57210.39     | 0.09%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc.                                                                        | YUM 5.375 04/01/32                                                                      | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127151.25    | 0.19%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                                                     | LIGPLL 7.25 08/15/32 144A                                                               | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    187000 | PA      | $198652.34    | 0.30%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Matador Resources Company                                                               | MTDR 6.25 04/15/33 144A                                                                 | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     93000 | PA      | $94715.94     | 0.14%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                                                     | RKT 3.625 03/01/29 144A                                                                 | CUSIP: 74841CAA9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |     92000 | PA      | $88708.78     | 0.13%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Service Corporation International                                                       | SCI 4 05/15/31                                                                          | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95657.00     | 0.14%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U S Borrower LLC                                                    | CWK 6.75 05/15/28 144A                                                                  | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |     84000 | PA      | $84296.69     | 0.13%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Amwins Group Inc                                                                        | AMWINS 6.375 02/15/29 144A                                                              | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     97000 | PA      | $98769.09     | 0.15%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                  | GFLCN 4.375 08/15/29 144A                                                               | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     69000 | PA      | $67830.77     | 0.10%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC                         | UNIT 4.75 04/15/28 144A                                                                 | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $70883.03     | 0.11%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                   | QUIKHO 6.375 03/01/32 144A                                                              | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    504000 | PA      | $524133.79    | 0.79%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                                            | AM 5.75 01/15/28 144A                                                                   | CUSIP: 03690AAF3<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |     84000 | PA      | $84019.67     | 0.13%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                     | BPL 4.125 12/01/27                                                                      | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49836.77     | 0.08%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                                   | RGCARE 11 10/15/30 144A                                                                 | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    137000 | PA      | $148969.96    | 0.23%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                      | POST 4.625 04/15/30 144A                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    173000 | PA      | $169474.95    | 0.26%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                    | URI 5.25 01/15/30                                                                       | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     93000 | PA      | $94100.93     | 0.14%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                               | SUN 6.25 07/01/33 144A                                                                  | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128808.25    | 0.19%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                                       | ALIANT 6.75 04/15/28 144A                                                               | CUSIP: 01883LAE3<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    156000 | PA      | $157885.73    | 0.24%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                                                | ACI 4.875 02/15/30 144A                                                                 | CUSIP: 013092AE1<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    131000 | PA      | $130011.30    | 0.20%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                | VST 6.875 04/15/32 144A                                                                 | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    132000 | PA      | $138928.68    | 0.21%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                                     | CHDN 4.75 01/15/28 144A                                                                 | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     88000 | PA      | $87776.46     | 0.13%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Trinity Industries, Inc.                                                                | TRN 7.75 07/15/28 144A                                                                  | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |     78000 | PA      | $80297.65     | 0.12%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Zegona Finance PLC                                                                      | ZEGLN 8.625 07/15/29 144A                                                               | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    105000 | PA      | $111194.46    | 0.17%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc.                                                           | SGI 3.875 10/15/31 144A                                                                 | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93931.63     | 0.14%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL LP                                                                    | PEB 6.375 10/15/29 144A                                                                 | CUSIP: 70510LAA7<br>LEI: 549300DXEFK267TXZ832 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51017.80     | 0.08%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Company                                                            | CENT 4.125 10/15/30                                                                     | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     68000 | PA      | $65672.47     | 0.10%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                                                     | ALLY 6.7 02/14/33                                                                       | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     62000 | PA      | $64683.63     | 0.10%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                                                                 | XPO 7.125 06/01/31 144A                                                                 | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     58000 | PA      | $60399.40     | 0.09%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                                                   | JANEST 6.125 11/01/32 144A                                                              | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    216000 | PA      | $217454.98    | 0.33%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                               | SUN 7 05/01/29 144A                                                                     | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     97000 | PA      | $100646.81    | 0.15%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AECOM                                                                                   | ACM 6 08/01/33 144A                                                                     | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153367.80    | 0.23%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                                   | RGCARE 9.875 08/15/30 144A                                                              | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106821.70    | 0.16%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                    | URI 3.875 11/15/27                                                                      | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     97000 | PA      | $96659.15     | 0.15%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Crown Americas LLC                                                                      | CCK 5.875 06/01/33 144A                                                                 | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     96000 | PA      | $98689.73     | 0.15%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                | LW 4.125 01/31/30 144A                                                                  | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    124000 | PA      | $120312.45    | 0.18%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                                                   | JANEST 7.125 04/30/31 144A                                                              | CUSIP: 47077WAC2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    177000 | PA      | $184259.00    | 0.28%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                                  | ENR 4.75 06/15/28 144A                                                                  | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     73000 | PA      | $72358.70     | 0.11%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                                       | ALIANT 7 01/15/31 144A                                                                  | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    181000 | PA      | $184410.95    | 0.28%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Kennedy Wilson Inc                                                                      | KW 4.75 03/01/29                                                                        | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     81000 | PA      | $79871.01     | 0.12%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                                                       | LAMR 3.75 02/15/28                                                                      | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $72811.31     | 0.11%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                                              | DVA 6.75 07/15/33 144A                                                                  | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    130000 | PA      | $135069.09    | 0.20%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                                     | AXON 6.25 03/15/33 144A                                                                 | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     97000 | PA      | $100615.58    | 0.15%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc.                                                           | SGI 4 04/15/29 144A                                                                     | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     99000 | PA      | $96290.68     | 0.15%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roblox Corporation                                                                      | RBLX 3.875 05/01/30 144A                                                                | CUSIP: 771049AA1<br>LEI: 529900ANZDBDFU91SO19 | Long             | DBT              | CORP              | US        |    130000 | PA      | $124217.82    | 0.19%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                    | URI 4 07/15/30                                                                          | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     93000 | PA      | $90550.94     | 0.14%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                    | URI 3.75 01/15/32                                                                       | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     92000 | PA      | $86943.31     | 0.13%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                              | ADNT 8.25 04/15/31 144A                                                                 | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     67000 | PA      | $70126.15     | 0.11%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                                               | STX 9.625 12/01/32 144a                                                                 | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     95094 | PA      | $106722.19    | 0.16%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                         | TDG 4.875 05/01/29                                                                      | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     88000 | PA      | $87901.35     | 0.13%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                         | TMHC 5.75 01/15/28 144A                                                                 | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61250.46     | 0.09%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                               | SUN 5.625 03/15/31 144A                                                                 | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126133.34    | 0.19%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                          | OTEXCN 3.875 12/01/29 144A                                                              | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $99106.88     | 0.15%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co.                                                           | PRGO 3.15 06/15/30                                                                      | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     95000 | PA      | $91998.11     | 0.14%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.                                        | ABCSUP 3.875 11/15/29 144A                                                              | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48448.87     | 0.07%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Crown Americas LLC                                                                      | CCK 5.25 04/01/30                                                                       | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54276.35     | 0.08%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                                                          | GT 4.875 03/15/27                                                                       | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84828.58     | 0.13%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer