# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-23-015875
**Filing Date:** 2023-1
**Character Count:** 301492
**Document Hash:** b4a712537a990fe055acf8353891583e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015875.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015875

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123
- **IRS NUMBER:** 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:** 23560513

**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            |

## Nport-Ex

**DBX ETF Trust** 

**SCHEDULE OF INVESTMENTS** 

**Xtrackers Low Beta High Yield Bond ETF** 

**November 30, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal**<br>**Amount** | **Value** |
| **CORPORATE BONDS - 98.0%** |  |  |
| **Basic Materials - 3.4%** |  |  |
| **Chemicals - 1.5%** |  |  |
| Ashland LLC, 144A, 3.375%, 9/1/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1192000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956745 |
| Avient Corp. |  |  |
| 144A, 5.75%, 5/15/25 | 1721000 | 1679792 |
| 144A, 7.125%, 8/1/30 | 1920000 | 1876848 |
| Axalta Coating Systems LLC, 144A, 3.375%, 2/15/29 | 1853000 | 1519460 |
| Methanex Corp., 5.125%, 10/15/27 | 1853000 | 1702286 |
| NOVA Chemicals Corp., 144A, 4.875%, 6/1/24 | 2780000 | 2708735 |
| Olin Corp. |  |  |
| 5.125%, 9/15/27 | 1324000 | 1242673 |
| 5.625%, 8/1/29 | 1722000 | 1611305 |
| 5.00%, 2/1/30 | 1364000 | 1232736 |
| Valvoline, Inc. |  |  |
| 144A, 4.25%, 2/15/30 | 1589000 | 1547266 |
| 144A, 3.625%, 6/15/31 | 1417000 | 1157399 |
| (Cost $18,315,917) |  | 17235245 |
| **Iron/Steel - 0.3%** |  |  |
| Cleveland-Cliffs, Inc. |  |  |
| 144A, 6.75%, 3/15/26 | 2195000 | 2210629 |
| 5.875%, 6/1/27(a) | 1469000 | 1392487 |
| (Cost $3,811,987) |  | 3603116 |
| **Mining - 1.6%** |  |  |
| Arconic Corp., 144A, 6.00%, 5/15/25 | 1853000 | 1829179 |
| FMG Resources August 2006 Pty Ltd. |  |  |
| 144A, 5.125%, 5/15/24 | 1986000 | 1972356 |
| 144A, 4.50%, 9/15/27 | 1589000 | 1455691 |
| 144A, 5.875%, 4/15/30 | 1853000 | 1738902 |
| 144A, 4.375%, 4/1/31 | 3922000 | 3292362 |
| Novelis Corp. |  |  |
| 144A, 3.25%, 11/15/26 | 1986000 | 1777235 |
| 144A, 4.75%, 1/30/30 | 4237000 | 3828257 |
| 144A, 3.875%, 8/15/31 | 1986000 | 1630883 |
| (Cost $18,452,625) |  | 17524865 |
| **Communications - 16.8%** |  |  |
| **Advertising - 0.6%** |  |  |
| Lamar Media Corp. |  |  |
| 3.75%, 2/15/28 | 1576000 | 1399839 |
| 4.00%, 2/15/30 | 1456000 | 1274000 |
| 3.625%, 1/15/31 | 1456000 | 1214049 |
| Outfront Media Capital LLC / Outfront Media Capital Corp. |  |  |
| 144A, 6.25%, 6/15/25 | 1059000 | 1055108 |
| 144A, 5.00%, 8/15/27 | 1721000 | 1570412 |
| (Cost $7,013,009) |  | 6513408 |
| **Internet - 2.8%** |  |  |
| Gen Digital, Inc. |  |  |
| 144A, 5.00%, 4/15/25 | 2913000 | 2829178 |
| 144A, 6.75%, 9/30/27 | 2383000 | 2395344 |
| 144A, 7.125%, 9/30/30 | 1589000 | 1590955 |
| Go Daddy Operating Co. LLC / GD Finance Co., Inc. |  |  |
| 144A, 5.25%, 12/1/27 | 1589000 | 1508684 |
| 144A, 3.50%, 3/1/29 | 2118000 | 1792435 |
| Match Group Holdings II LLC |  |  |
| 144A, 5.00%, 12/15/27 | 1192000 | 1108567 |
| 144A, 4.625%, 6/1/28 | 1324000 | 1185029 |
| 144A, 4.125%, 8/1/30 | 1324000 | 1090454 |
| 144A, 3.625%, 10/1/31 | 1324000 | 1014781 |
| Twitter, Inc., 144A, 3.875%, 12/15/27(a) | 1760000 | 1732790 |
| Uber Technologies, Inc. |  |  |
| 144A, 7.50%, 5/15/25 | 2648000 | 2666163 |
| 144A, 8.00%, 11/1/26 | 3772000 | 3819184 |
| 144A, 7.50%, 9/15/27 | 3177000 | 3198413 |
| 144A, 6.25%, 1/15/28 | 1324000 | 1279289 |
| 144A, 4.50%, 8/15/29 | 3972000 | 3456653 |
| Ziff Davis, Inc., 144A, 4.625%, 10/15/30 | 1284000 | 1116622 |
| (Cost $33,432,812) |  | 31784541 |
| **Media - 9.9%** |  |  |
| AMC Networks, Inc., 5.00%, 4/1/24 | 1059000 | 1012351 |
| Cable One, Inc., 144A, 4.00%, 11/15/30 | 1721000 | 1359328 |
| CCO Holdings LLC / CCO Holdings Capital Corp. |  |  |
| 144A, 5.50%, 5/1/26 | 1111000 | 1084280 |
| 144A, 5.125%, 5/1/27 | 4816000 | 4533566 |
| 144A, 5.00%, 2/1/28 | 3705000 | 3369253 |
| 144A, 5.375%, 6/1/29 | 2223000 | 2020007 |
| 144A, 6.375%, 9/1/29 | 2223000 | 2099922 |
| 144A, 4.75%, 3/1/30 | 4320000 | 3712057 |
| 144A, 4.50%, 8/15/30 | 4075000 | 3412853 |
| 144A, 4.25%, 2/1/31 | 4445000 | 3615563 |
| 144A, 4.75%, 2/1/32 | 1778000 | 1489066 |
| 4.50%, 5/1/32 | 4088000 | 3377996 |
| 144A, 4.50%, 6/1/33 | 2593000 | 2060800 |
| 144A, 4.25%, 1/15/34 | 2964000 | 2312557 |
| CSC Holdings LLC |  |  |
| 144A, 5.50%, 4/15/27 | 3369000 | 3091024 |
| 144A, 5.375%, 2/1/28 | 2648000 | 2380459 |
| 144A, 3.375%, 2/15/31 | 2648000 | 1925096 |
| Gray Television, Inc., 144A, 5.875%, 7/15/26 | 1853000 | 1709948 |
| News Corp. |  |  |
| 144A, 3.875%, 5/15/29 | 2648000 | 2356919 |
| 144A, 5.125%, 2/15/32 | 1324000 | 1215346 |

---

------

---

| | | |
|:---|:---|:---|
| Nexstar Media, Inc. |  |  |
| 144A, 5.625%, 7/15/27 | 4626000.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4352199 |
| 144A, 4.75%, 11/1/28 | 2648000.0 | 2322481 |
| Sinclair Television Group, Inc., 144A, 4.125%, 12/1/30 | 1986000.0 | 1521832 |
| Sirius XM Radio, Inc. |  |  |
| 144A, 3.125%, 9/1/26 | 2648000.0 | 2393898 |
| 144A, 5.00%, 8/1/27 | 3972000.0 | 3711338 |
| 144A, 4.00%, 7/15/28 | 5196000.0 | 4597421 |
| 144A, 5.50%, 7/1/29 | 3310000.0 | 3085681 |
| 144A, 4.125%, 7/1/30 | 3972000.0 | 3336202 |
| 144A, 3.875%, 9/1/31 | 3972000.0 | 3241291 |
| TEGNA, Inc. |  |  |
| 144A, 4.75%, 3/15/26 | 1456000.0 | 1424089 |
| 4.625%, 3/15/28 | 2648000.0 | 2500745 |
| 5.00%, 9/15/29 | 2913000.0 | 2731827 |
| Univision Communications, Inc. |  |  |
| 144A, 5.125%, 2/15/25 | 3917000.0 | 3785134 |
| 144A, 6.625%, 6/1/27 | 3872000.0 | 3779777 |
| 144A, 4.50%, 5/1/29 | 2780000.0 | 2369811 |
| UPC Broadband Finco BV, 144A, 4.875%, 7/15/31 | 3310000.0 | 2793044 |
| Videotron Ltd. |  |  |
| 144A, 5.375%, 6/15/24 | 1589000.0 | 1574858 |
| 144A, 5.125%, 4/15/27 | 1589000.0 | 1521007 |
| 144A, 3.625%, 6/15/29(a) | 1324000.0 | 1118374 |
| Virgin Media Secured Finance PLC |  |  |
| 144A, 5.50%, 5/15/29 | 3773000.0 | 3446937 |
| 144A, 4.50%, 8/15/30 | 2423000.0 | 2026819 |
| VZ Secured Financing BV, 144A, 5.00%, 1/15/32 | 3988000.0 | 3305095 |
| Ziggo BV, 144A, 4.875%, 1/15/30 | 2624000.0 | 2234716 |
| (Cost $120,675,800) |  | 111312967 |
| **Telecommunications - 3.5%** |  |  |
| Frontier Communications Holdings LLC |  |  |
| 144A, 5.875%, 10/15/27 | 3030000.0 | 2863350 |
| 144A, 5.00%, 5/1/28 | 4055000.0 | 3650717 |
| Hughes Satellite Systems Corp., 5.25%, 8/1/26 | 1981000.0 | 1893712 |
| Level 3 Financing, Inc. |  |  |
| 144A, 3.40%, 3/1/27 | 1986000.0 | 1689141 |
| 144A, 3.875%, 11/15/29 | 1986000.0 | 1546220 |
| Lumen Technologies, Inc., 144A, 4.00%, 2/15/27 | 3310000.0 | 2825995 |
| Nokia OYJ, 4.375%, 6/12/27 | 1324000.0 | 1253497 |
| Sprint LLC |  |  |
| 7.125%, 6/15/24 | 6620000.0 | 6768683 |
| 7.625%, 2/15/25 | 3972000.0 | 4119916 |
| 7.625%, 3/1/26 | 3972000.0 | 4182332 |
| Switch Ltd. |  |  |
| 144A, 3.75%, 9/15/28 | 1590000.0 | 1604950 |
| 144A, 4.125%, 6/15/29 | 1351000.0 | 1361289 |
| Vmed O2 UK Financing I PLC |  |  |
| 144A, 4.25%, 1/31/31 | 3525000.0 | 2834171 |
| 144A, 4.75%, 7/15/31 | 3707000.0 | 3044188 |
| (Cost $41,872,813) |  | 39638161 |
| **Consumer, Cyclical - 23.0%** |  |  |
| **Airlines - 1.7%** |  |  |
| Air Canada, 144A, 3.875%, 8/15/26 | 3177000.0 | 2910966 |
| Delta Air Lines, Inc. 2.90%, 10/28/24 | 2383000.0 | 2262432 |
| 7.375%, 1/15/26 | 2270000.0 | 2348145 |
| 4.375%, 4/19/28 | 1086000.0 | 988765 |
| 3.75%, 10/28/29(a) | 1255000.0 | 1076922 |
| United Airlines, Inc. |  |  |
| 144A, 4.375%, 4/15/26 | 5196000.0 | 4811711 |
| 144A, 4.625%, 4/15/29 | 5296000.0 | 4690459 |
| (Cost $20,223,681) |  | 19089400 |
| **Apparel - 0.4%** |  |  |
| Hanesbrands, Inc. |  |  |
| 144A, 4.625%, 5/15/24 | 2383000.0 | 2311308 |
| 144A, 4.875%, 5/15/26 | 2383000.0 | 2171997 |
| (Cost $4,911,652) |  | 4483305 |
| **Auto Manufacturers - 4.7%** |  |  |
| Allison Transmission, Inc. |  |  |
| 144A, 4.75%, 10/1/27 | 1059000.0 | 983315 |
| 144A, 5.875%, 6/1/29 | 1324000.0 | 1253123 |
| 144A, 3.75%, 1/30/31 | 2648000.0 | 2210876 |
| Ford Motor Co. |  |  |
| 4.346%, 12/8/26(a) | 3972000.0 | 3787246 |
| 9.625%, 4/22/30 | 1144000.0 | 1324455 |
| 3.25%, 2/12/32 | 6620000.0 | 5266794 |
| 6.10%, 8/19/32 | 4634000.0 | 4452910 |
| Ford Motor Credit Co. LLC |  |  |
| 3.81%, 1/9/24 | 806000.0 | 787857 |
| 5.584%, 3/18/24 | 2239000.0 | 2216263 |
| 3.664%, 9/8/24 | 1003000.0 | 964169 |
| 4.063%, 11/1/24 | 2239000.0 | 2164151 |
| 2.30%, 2/10/25 | 1733000.0 | 1591951 |
| 4.687%, 6/9/25 | 832000.0 | 801459 |
| 5.125%, 6/16/25 | 2526000.0 | 2448774 |
| 4.134%, 8/4/25 | 1940000.0 | 1837878 |
| 3.375%, 11/13/25 | 2911000.0 | 2689036 |
| GMTN, 4.389%, 1/8/26 | 1663000.0 | 1578436 |
| 4.542%, 8/1/26 | 1040000.0 | 987470 |
| 2.70%, 8/10/26 | 2079000.0 | 1828896 |
| 4.271%, 1/9/27 | 1247000.0 | 1156181 |
| 4.95%, 5/28/27 | 2079000.0 | 1969759 |
| 4.125%, 8/17/27 | 1733000.0 | 1583156 |

---

------

---

| | | |
|:---|:---|:---|
| 3.815%, 11/2/27 | 1040000.0 | 930550 |
| 7.35%, 11/4/27 | 1100000.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1144429 |
| 2.90%, 2/16/28 | 1040000.0 | 869560 |
| 2.90%, 2/10/29 | 1040000.0 | 854006 |
| 5.113%, 5/3/29 | 2061000.0 | 1895223 |
| 4.00%, 11/13/30 | 2287000.0 | 1937295 |
| 3.625%, 6/17/31 | 1386000.0 | 1139229 |
| (Cost $58,273,056) |  | 52654447 |
| **Auto Parts & Equipment - 1.1%** |  |  |
| Clarios Global LP, 144A, 6.75%, 5/15/25 | 1192000.0 | 1192855 |
| Clarios Global LP / Clarios US Finance Co., 144A, 6.25%, 5/15/26 | 2383000.0 | 2361446 |
| Goodyear Tire & Rubber Co. |  |  |
| 9.50%, 5/31/25 | 1836000.0 | 1908499 |
| 5.00%, 5/31/26(a) | 2383000.0 | 2312737 |
| 4.875%, 3/15/27(a) | 1853000.0 | 1719895 |
| ZF North America Capital, Inc., 144A, 4.75%, 4/29/25 | 2853000.0 | 2735228 |
| (Cost $12,815,951) |  | 12230660 |
| **Distribution/Wholesale - 0.5%** |  |  |
| American Builders & Contractors Supply Co., Inc. |  |  |
|  144A, 4.00%, 1/15/28 | 1853000.0 | 1657601 |
| 144A, 3.875%, 11/15/29 | 1059000.0 | 875263 |
| H&E Equipment Services, Inc., 144A, 3.875%, 12/15/28 | 3310000.0 | 2816327 |
| (Cost $5,766,484) |  | 5349191 |
| **Entertainment - 4.3%** |  |  |
| Caesars Entertainment, Inc., 144A, 6.25%, 7/1/25 | 8903000.0 | 8806688 |
| Caesars Resort Collection LLC / CRC Finco, Inc., 144A, 5.75%, 7/1/25 | 2648000.0 | 2619958 |
| CDI Escrow Issuer, Inc., 144A, 5.75%, 4/1/30 | 3177000.0 | 2895057 |
| Cedar Fair LP, 5.25%, 7/15/29 | 1324000.0 | 1159011 |
| Cedar Fair LP / Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op |  |  |
| 144A, 5.50%, 5/1/25 | 2648000.0 | 2643141 |
| 5.375%, 4/15/27 | 1324000.0 | 1263469 |
| Churchill Downs, Inc. |  |  |
| 144A, 5.50%, 4/1/27 | 1589000.0 | 1513021 |
| 144A, 4.75%, 1/15/28 | 1853000.0 | 1681844 |
| International Game Technology PLC |  |  |
| 144A, 6.50%, 2/15/25 | 1853000.0 | 1864651 |
| 144A, 4.125%, 4/15/26 | 1986000.0 | 1871408 |
| 144A, 6.25%, 1/15/27 | 1986000.0 | 1976169 |
| 144A, 5.25%, 1/15/29 | 1986000.0 | 1854311 |
| Live Nation Entertainment, Inc. |  |  |
| 144A, 4.875%, 11/1/24 | 1523000.0 | 1501061 |
| 144A, 6.50%, 5/15/27 | 3177000.0 | 3188183 |
| 144A, 4.75%, 10/15/27 | 2515000.0 | 2240777 |
| 144A, 3.75%, 1/15/28 | 1324000.0 | 1148570 |
| Mohegan Tribal Gaming Authority, 144A, 7.875%, 10/15/24 | 910000.0 | 918782 |
| Scientific Games International, Inc., 144A, 8.625%, 7/1/25 | 1456000.0 | 1503517 |
| Six Flags Entertainment Corp., 144A, 4.875%, 7/31/24 | 2514000.0 | 2419510 |
| Vail Resorts, Inc., 144A, 6.25%, 5/15/25 | 1589000.0 | 1586354 |
| WMG Acquisition Corp. |  |  |
| 144A, 3.75%, 12/1/29 | 1430000.0 | 1235963 |
| 144A, 3.875%, 7/15/30 | 1317000.0 | 1141840 |
| 144A, 3.00%, 2/15/31 | 2118000.0 | 1719897 |
| (Cost $51,975,877) |  | 48753182 |
| **Food Service - 0.7%** |  |  |
| Aramark Services, Inc. |  |  |
| 144A, 5.00%, 4/1/25 | 1589000.0 | 1546269 |
| 144A, 6.375%, 5/1/25 | 3972000.0 | 3947870 |
| 144A, 5.00%, 2/1/28 | 3045000.0 | 2848796 |
| (Cost $8,538,520) |  | 8342935 |
| **Home Builders - 0.4%** |  |  |
| Century Communities, Inc., 6.75%, 6/1/27 | 1324000.0 | 1285760 |
|  Meritage Homes Corp. 6.00%, 6/1/25 | 1059000.0 | 1049985 |
| 144A, 3.875%, 4/15/29 | 1192000.0 | 1012330 |
| Taylor Morrison Communities, Inc., 144A, 5.875%, 6/15/27 | 1324000.0 | 1268971 |
| (Cost $5,163,375) |  | 4617046 |
| **Home Furnishings - 0.2%** |  |  |
|  Tempur Sealy International, Inc., 144A, 4.00%, 4/15/29 |  |  |
| (Cost $2,109,750) | 2118000.0 | 1759917 |
| **Housewares - 0.8%** |  |  |
| Newell Brands, Inc. |  |  |
| 4.875%, 6/1/25 | 1324000.0 | 1280977 |
| 4.45%, 4/1/26 | 5196000.0 | 4911571 |
| 6.375%, 9/15/27 | 1324000.0 | 1304140 |
| 6.625%, 9/15/29(a) | 1324000.0 | 1302650 |
| (Cost $9,464,085) |  | 8799338 |
| **Leisure Time - 0.8%** |  |  |
| Carnival Corp., 144A, 4.00%, 8/1/28 | 6319000.0 | 5254217 |
| Royal Caribbean Cruises Ltd., 144A, 11.50%, 6/1/25 | 3686000.0 | 3953272 |
| (Cost $9,729,229) |  | 9207489 |
| **Lodging - 3.0%** |  |  |
| Boyd Gaming Corp. |  |  |
|  4.75%, 12/1/27 | 2647000.0 | 2466223 |
| 144A, 4.75%, 6/15/31 | 2383000.0 | 2082337 |

---

------

---

| | | |
|:---|:---|:---|
| Hilton Domestic Operating Co., Inc. |  |  |
| 144A, 5.375%, 5/1/25 | 1324000.0 | 1318850 |
| 144A, 5.75%, 5/1/28 | 1324000.0 | 1299360 |
| 144A, 3.75%, 5/1/29 | 2118000.0 | 1864528 |
| 4.875%, 1/15/30 | 2648000.0 | 2454113 |
| 144A, 4.00%, 5/1/31 | 2813000.0 | 2364768 |
| 144A, 3.625%, 2/15/32 | 3972000.0 | 3230825 |
| Las Vegas Sands Corp. |  |  |
| 3.20%, 8/8/24 | 4634000.0 | 4428247 |
| 2.90%, 6/25/25 | 1324000.0 | 1213192 |
| 3.50%, 8/18/26 | 2548000.0 | 2293871 |
| 3.90%, 8/8/29 | 1986000.0 | 1702669 |
| MGM Resorts International |  |  |
| 6.75%, 5/1/25 | 1986000.0 | 1979238 |
| 5.75%, 6/15/25 | 1787000.0 | 1746372 |
| 4.625%, 9/1/26 | 1059000.0 | 978483 |
| Travel + Leisure Co. |  |  |
| 144A, 6.625%, 7/31/26 | 1721000.0 | 1679439 |
| 6.00%, 4/1/27 | 1059000.0 | 996880 |
| (Cost $36,216,443) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34099395 |
| **Retail - 4.0%** |  |  |
| 1011778 BC ULC / New Red Finance, Inc. |  |  |
| 144A, 5.75%, 4/15/25 | 1324000.0 | 1320584 |
| 144A, 3.875%, 1/15/28 | 4104000.0 | 3660323 |
| 144A, 4.375%, 1/15/28 | 1986000.0 | 1795245 |
| 144A, 3.50%, 2/15/29 | 1986000.0 | 1692689 |
| 144A, 4.00%, 10/15/30 | 7629000.0 | 6381010 |
| Asbury Automotive Group, Inc., 4.50%, 3/1/28 | 1072000.0 | 971554 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc., 144A, 4.625%, 1/15/29 | 2648000.0 | 2328651 |
| FirstCash, Inc. |  |  |
| 144A, 4.625%, 9/1/28 | 1324000.0 | 1167104 |
| 144A, 5.625%, 1/1/30 | 1456000.0 | 1326167 |
| IRB Holding Corp., 144A, 7.00%, 6/15/25 | 1986000.0 | 1999644 |
| Lithia Motors, Inc. |  |  |
| 144A, 4.625%, 12/15/27 | 1059000.0 | 973920 |
| 144A, 3.875%, 6/1/29 | 2068000.0 | 1737668 |
| 144A, 4.375%, 1/15/31 | 1456000.0 | 1233232 |
| Murphy Oil USA, Inc. |  |  |
| 4.75%, 9/15/29 | 1324000.0 | 1203900 |
| 144A, 3.75%, 2/15/31 | 1324000.0 | 1085820 |
| Penske Automotive Group, Inc. |  |  |
| 3.50%, 9/1/25 | 1456000.0 | 1364971 |
| 3.75%, 6/15/29 | 1324000.0 | 1104567 |
| PetSmart, Inc. / PetSmart Finance Corp., 144A, 4.75%, 2/15/28 | 3177000.0 | 2906320 |
| SRS Distribution, Inc., 144A, 4.625%, 7/1/28 | 1721000.0 | 1519045 |
| Yum! Brands, Inc. |  |  |
| 144A, 4.75%, 1/15/30 | 2118000.0 | 1935619 |
| 3.625%, 3/15/31 | 2780000.0 | 2321175 |
| 4.625%, 1/31/32 | 2813000.0 | 2478516 |
| 5.375%, 4/1/32 | 2648000.0 | 2437722 |
| (Cost $49,063,415) |  | 44945446 |
| **Toys/Games/Hobbies - 0.4%** |  |  |
| Mattel, Inc. |  |  |
|  144A, 3.375%, 4/1/26 | 1589000.0 | 1461077 |
| 144A, 5.875%, 12/15/27 | 1589000.0 | 1554948 |
| 144A, 3.75%, 4/1/29 | 1589000.0 | 1393386 |
| (Cost $4,901,913) |  | 4409411 |
| **Consumer, Non-cyclical - 16.5%** |  |  |
| **Agriculture - 0.4%** |  |  |
| Darling Ingredients, Inc. |  |  |
|  144A, 5.25%, 4/15/27 | 1324000.0 | 1282857 |
| 144A, 6.00%, 6/15/30 | 2648000.0 | 2585348 |
| (Cost $4,020,219) |  | 3868205 |
| **Commercial Services - 4.5%** |  |  |
| ADT Security Corp., 144A, 4.125%, 8/1/29 | 2648000.0 | 2313677 |
| Block, Inc. |  |  |
| 2.75%, 6/1/26 | 2648000.0 | 2354310 |
| 3.50%, 6/1/31(a) | 2648000.0 | 2152056 |
| Brink's Co. |  |  |
| 144A, 5.50%, 7/15/25 | 1059000.0 | 1038269 |
| 144A, 4.625%, 10/15/27 | 1589000.0 | 1463671 |
| Gartner, Inc. |  |  |
| 144A, 4.50%, 7/1/28 | 2118000.0 | 1996607 |
| 144A, 3.625%, 6/15/29 | 1589000.0 | 1393563 |
| 144A, 3.75%, 10/1/30 | 2118000.0 | 1814429 |
| Grand Canyon University, 4.125%, 10/1/24 | 1324000.0 | 1252464 |
| Herc Holdings, Inc., 144A, 5.50%, 7/15/27 | 3177000.0 | 2967479 |
| Prime Security Services Borrower LLC / Prime Finance, Inc. |  |  |
| 144A, 5.25%, 4/15/24 | 1986000.0 | 1963658 |
| 144A, 5.75%, 4/15/26 | 3475000.0 | 3411355 |
| 144A, 3.375%, 8/31/27 | 2648000.0 | 2317053 |
| Service Corp. International |  |  |
| 4.625%, 12/15/27 | 1456000.0 | 1361214 |
| 5.125%, 6/1/29 | 1986000.0 | 1883721 |
| 3.375%, 8/15/30 | 2251000.0 | 1879428 |
| 4.00%, 5/15/31 | 2118000.0 | 1817223 |
| United Rentals North America, Inc. |  |  |
| 5.50%, 5/15/27 | 1324000.0 | 1307834 |
| 3.875%, 11/15/27 | 1800000.0 | 1652994 |
| 4.875%, 1/15/28 | 4420000.0 | 4224636 |
| 5.25%, 1/15/30 | 1986000.0 | 1874496 |
| 4.00%, 7/15/30 | 1986000.0 | 1725377 |
| 3.875%, 2/15/31 | 2913000.0 | 2488372 |
| 3.75%, 1/15/32 | 1986000.0 | 1650344 |

---

------

---

| | | |
|:---|:---|:---|
| Williams Scotsman International, Inc. |  |  |
| 144A, 6.125%, 6/15/25 | 1394000.0 | 1382374 |
| 144A, 4.625%, 8/15/28 | 1324000.0 | 1205323 |
| (Cost $55,364,735) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50891927 |
| **Cosmetics/Personal Care - 0.2%** |  |  |
|  Edgewell Personal Care Co., 144A, 5.50%, 6/1/28 |  |  |
| (Cost $2,064,744) | 1986000.0 | 1871691 |
| **Food - 2.7%** |  |  |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC |  |  |
| 144A, 3.25%, 3/15/26 | 1986000.0 | 1806019 |
| 144A, 7.50%, 3/15/26 | 1589000.0 | 1618706 |
| 144A, 4.625%, 1/15/27 | 3575000.0 | 3307125 |
| 144A, 3.50%, 3/15/29 | 3475000.0 | 2898941 |
| 144A, 4.875%, 2/15/30 | 2648000.0 | 2366994 |
| Lamb Weston Holdings, Inc. |  |  |
| 144A, 4.875%, 5/15/28 | 1324000.0 | 1250160 |
| 144A, 4.125%, 1/31/30 | 2568000.0 | 2274336 |
| 144A, 4.375%, 1/31/32 | 1853000.0 | 1642221 |
| Performance Food Group, Inc., 144A, 5.50%, 10/15/27 | 2807000.0 | 2718987 |
| Pilgrim's Pride Corp. |  |  |
| 144A, 5.875%, 9/30/27 | 2251000.0 | 2212986 |
| 144A, 4.25%, 4/15/31 | 2598000.0 | 2254843 |
| 144A, 3.50%, 3/1/32 | 2383000.0 | 1921187 |
| Post Holdings, Inc., 144A, 5.75%, 3/1/27 | 1216000.0 | 1176100 |
| US Foods, Inc., 144A, 6.25%, 4/15/25 | 2648000.0 | 2651376 |
| (Cost $33,155,594) |  | 30099981 |
| **Healthcare-Products - 1.9%** |  |  |
| Avantor Funding, Inc. |  |  |
| 144A, 4.625%, 7/15/28 | 4004000.0 | 3638435 |
| 144A, 3.875%, 11/1/29 | 2118000.0 | 1818832 |
| Hologic, Inc. |  |  |
| 144A, 4.625%, 2/1/28 | 1059000.0 | 1002455 |
| 144A, 3.25%, 2/15/29 | 2515000.0 | 2194086 |
| Medline Borrower LP, 144A, 3.875%, 4/1/29 | 11815000.0 | 10085579 |
| Teleflex, Inc. |  |  |
| 4.625%, 11/15/27 | 1324000.0 | 1252570 |
| 144A, 4.25%, 6/1/28 | 1324000.0 | 1208644 |
| (Cost $23,344,130) |  | 21200601 |
| **Healthcare-Services - 4.5%** |  |  |
| Catalent Pharma Solutions, Inc. |  |  |
| 144A, 5.00%, 7/15/27 | 1324000.0 | 1252839 |
| 144A, 3.125%, 2/15/29 | 1456000.0 | 1191969 |
| 144A, 3.50%, 4/1/30(a) | 1721000.0 | 1404646 |
| Charles River Laboratories International, Inc. |  |  |
| 144A, 4.25%, 5/1/28 | 1324000.0 | 1210441 |
| 144A, 3.75%, 3/15/29 | 1324000.0 | 1153629 |
| 144A, 4.00%, 3/15/31 | 1324000.0 | 1142725 |
| Encompass Health Corp. |  |  |
| 4.50%, 2/1/28 | 2118000.0 | 1906284 |
| 4.75%, 2/1/30 | 2118000.0 | 1883050 |
| IQVIA, Inc. |  |  |
| 144A, 5.00%, 10/15/26 | 2780000.0 | 2679155 |
| 144A, 5.00%, 5/15/27 | 2913000.0 | 2785396 |
| Molina Healthcare, Inc. |  |  |
| 144A, 4.375%, 6/15/28 | 2118000.0 | 1924701 |
| 144A, 3.875%, 11/15/30 | 1721000.0 | 1482211 |
| 144A, 3.875%, 5/15/32 | 1986000.0 | 1678051 |
| Tenet Healthcare Corp. |  |  |
| 4.625%, 7/15/24 | 2039000.0 | 1997324 |
| 144A, 4.625%, 9/1/24 | 1589000.0 | 1544406 |
| 144A, 4.875%, 1/1/26 | 5560000.0 | 5284724 |
| 144A, 6.25%, 2/1/27 | 3972000.0 | 3810896 |
| 144A, 5.125%, 11/1/27 | 3972000.0 | 3712211 |
| 144A, 4.625%, 6/15/28 | 1589000.0 | 1424920 |
| 144A, 4.25%, 6/1/29 | 3707000.0 | 3206092 |
| 144A, 4.375%, 1/15/30 | 3839000.0 | 3354825 |
| 144A, 6.125%, 6/15/30 | 5196000.0 | 4924756 |
| (Cost $55,190,260) |  | 50955251 |
| **Household Products/Wares - 0.2%** |  |  |
| Central Garden & Pet Co., 4.125%, 10/15/30 | 1324000.0 | 1104501 |
| Spectrum Brands, Inc., 5.75%, 7/15/25 | 1191000.0 | 1172461 |
| (Cost $2,413,314) |  | 2276962 |
| **Pharmaceuticals - 2.1%** |  |  |
| Jazz Securities DAC, 144A, 4.375%, 1/15/29 | 3972000.0 | 3573827 |
| Organon & Co. / Organon Foreign Debt Co.-Issuer BV |  |  |
| 144A, 4.125%, 4/30/28 | 5460000.0 | 4915583 |
| 144A, 5.125%, 4/30/31 | 5296000.0 | 4671549 |
| Perrigo Finance Unlimited Co. |  |  |
| 3.90%, 12/15/24 | 1853000.0 | 1763408 |
| 4.375%, 3/15/26 | 1853000.0 | 1716364 |
| 4.40%, 6/15/30 | 1986000.0 | 1673493 |
| Prestige Brands, Inc. |  |  |
| 144A, 5.125%, 1/15/28 | 1059000.0 | 999797 |
| 144A, 3.75%, 4/1/31 | 1589000.0 | 1309129 |
| Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 4/15/24 | 3305000.0 | 3262532 |
| (Cost $25,620,870) |  | 23885682 |

---

------

---

| | | |
|:---|:---|:---|
| **Energy - 10.0%** |  |  |
| **Oil & Gas - 5.3%** |  |  |
| Antero Resources Corp. |  |  |
| 144A, 7.625%, 2/1/29 | 1017000.0 | 1038467 |
| 144A, 5.375%, 3/1/30 | 1629000.0 | 1528409 |
| Apache Corp., 4.25%, 1/15/30 | 1534000.0 | 1380600 |
| Chesapeake Energy Corp. |  |  |
| 144A, 5.50%, 2/1/26 | 1324000.0 | 1278543 |
| 144A, 5.875%, 2/1/29 | 1324000.0 | 1273251 |
| 144A, 6.75%, 4/15/29 | 2515000.0 | 2496138 |
| CrownRock LP / CrownRock Finance, Inc. |  |  |
| 144A, 5.625%, 10/15/25 | 3138000.0 | 3067803 |
| 144A, 5.00%, 5/1/29 | 1059000.0 | 976822 |
| Endeavor Energy Resources LP / EER Finance, Inc., 144A, 5.75%, 1/30/28 | 2648000.0 | 2572611 |
| MEG Energy Corp., 144A, 7.125%, 2/1/27 | 1673000.0 | 1702278 |
| Murphy Oil Corp. |  |  |
| 5.75%, 8/15/25 | 774000.0 | 771840 |
| 5.875%, 12/1/27 | 1338000.0 | 1293661 |
| 6.375%, 7/15/28 | 1197000.0 | 1174841 |
| Occidental Petroleum Corp. |  |  |
| 2.90%, 8/15/24 | 1739000.0 | 1672275 |
| 5.875%, 9/1/25 | 2207000.0 | 2229732 |
| 5.50%, 12/1/25 | 1797000.0 | 1794493 |
| 5.55%, 3/15/26 | 2863000.0 | 2866808 |
| 8.50%, 7/15/27 | 1324000.0 | 1444848 |
| 6.375%, 9/1/28 | 1589000.0 | 1618627 |
| 8.875%, 7/15/30 | 2648000.0 | 3038990 |
| 6.625%, 9/1/30 | 3872000.0 | 4044304 |
| 6.125%, 1/1/31 | 3310000.0 | 3362298 |
| 7.50%, 5/1/31 | 2302000.0 | 2500881 |
| 7.875%, 9/15/31 | 1283000.0 | 1406489 |
| Range Resources Corp. |  |  |
| 4.875%, 5/15/25 | 1986000.0 | 1927016 |
| 144A, 4.75%, 2/15/30(a) | 1324000.0 | 1178413 |
| Southwestern Energy Co. |  |  |
| 7.75%, 10/1/27 | 1115000.0 | 1149567 |
| 5.375%, 2/1/29 | 1842000.0 | 1740690 |
| 5.375%, 3/15/30 | 3177000.0 | 2942569 |
| 4.75%, 2/1/32 | 3045000.0 | 2666237 |
| Sunoco LP / Sunoco Finance Corp., 6.00%, 4/15/27 | 1589000.0 | 1568335 |
| (Cost $64,430,722) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59707836 |
| **Pipelines - 4.7%** |  |  |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. |  |  |
| 144A, 7.875%, 5/15/26 | 1456000.0 | 1488259 |
| 144A, 5.375%, 6/15/29 | 1986000.0 | 1834389 |
| Buckeye Partners LP |  |  |
| 144A, 4.125%, 3/1/25 | 1324000.0 | 1273059 |
| 3.95%, 12/1/26 | 1589000.0 | 1404835 |
| 4.125%, 12/1/27 | 1059000.0 | 937501 |
| Cheniere Energy, Inc., 4.625%, 10/15/28 | 5295000.0 | 4886888 |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp., 5.75%, 4/1/25 | 1324000.0 | 1293244 |
| DT Midstream, Inc. |  |  |
| 144A, 4.125%, 6/15/29 | 2913000.0 | 2570023 |
| 144A, 4.375%, 6/15/31 | 2648000.0 | 2280378 |
| EnLink Midstream LLC |  |  |
| 144A, 5.625%, 1/15/28 | 1324000.0 | 1279077 |
| 5.375%, 6/1/29 | 1320000.0 | 1245631 |
| 144A, 6.50%, 9/1/30 | 1803000.0 | 1812529 |
| EnLink Midstream Partners LP |  |  |
| 4.15%, 6/1/25 | 1116000.0 | 1066003 |
| 4.85%, 7/15/26 | 1300000.0 | 1232338 |
| EQM Midstream Partners LP, 4.125%, 12/1/26 | 1324000.0 | 1218477 |
| Hess Midstream Operations LP |  |  |
| 144A, 5.625%, 2/15/26 | 2105000.0 | 2072057 |
| 144A, 5.125%, 6/15/28 | 1456000.0 | 1350140 |
| 144A, 4.25%, 2/15/30 | 1936000.0 | 1657729 |
| 144A, 5.50%, 10/15/30 | 1059000.0 | 971740 |
| Kinetik Holdings LP, 144A, 5.875%, 6/15/30 | 2648000.0 | 2492046 |
| NuStar Logistics LP, 5.75%, 10/1/25 | 1589000.0 | 1547138 |
| Rockies Express Pipeline LLC, 144A, 3.60%, 5/15/25 | 1059000.0 | 991923 |
| Venture Global Calcasieu Pass LLC |  |  |
| 144A, 3.875%, 8/15/29 | 3210000.0 | 2776490 |
| 144A, 4.125%, 8/15/31 | 3310000.0 | 2858648 |
| 144A, 3.875%, 11/1/33 | 3310000.0 | 2697650 |
| Western Midstream Operating LP |  |  |
| 3.35%, 2/1/25 | 1935000.0 | 1857213 |
| 4.65%, 7/1/26 | 1256000.0 | 1223721 |
| 4.50%, 3/1/28 | 1059000.0 | 984065 |
| 4.75%, 8/15/28 | 1059000.0 | 981375 |
| 4.30%, 2/1/30 | 3177000.0 | 2835393 |
| (Cost $58,275,118) |  | 53119959 |
| **Financial - 11.8%** |  |  |
| **Banks - 0.8%** |  |  |
| Intesa Sanpaolo SpA |  |  |
|  144A, 5.017%, 6/26/24 | 5296000.0 | 5101802 |
| 144A, 5.71%, 1/15/26 | 3972000.0 | 3835044 |
| (Cost $9,714,247) |  | 8936846 |
| **Diversified Financial Services - 2.7%** |  |  |
| Ally Financial, Inc., 5.75%, 11/20/25 | 2780000.0 | 2740976 |
| LPL Holdings, Inc. |  |  |
|  144A, 4.625%, 11/15/27 | 1059000.0 | 979607 |
| 144A, 4.00%, 3/15/29 | 2383000.0 | 2082146 |
| 144A, 4.375%, 5/15/31 | 1059000.0 | 911289 |

---

------

---

| | | |
|:---|:---|:---|
| Navient Corp. |  |  |
| MTN, 6.125%, 3/25/24 | 2251000.0 | 2244855 |
| 5.875%, 10/25/24 | 1324000.0 | 1287925 |
| NFP Corp., 144A, 4.875%, 8/15/28 | 1456000.0 | 1263872 |
| OneMain Finance Corp. |  |  |
| 6.125%, 3/15/24 | 3442000.0 | 3361285 |
| 6.875%, 3/15/25 | 3310000.0 | 3218975 |
| 3.50%, 1/15/27 | 1986000.0 | 1628887 |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. |  |  |
| 144A, 2.875%, 10/15/26 | 3045000.0 | 2600171 |
| 144A, 3.625%, 3/1/29 | 1986000.0 | 1582425 |
| 144A, 3.875%, 3/1/31 | 3310000.0 | 2564588 |
| 144A, 4.00%, 10/15/33 | 2201000.0 | 1601173 |
| SLM Corp. |  |  |
| 4.20%, 10/29/25 | 1324000.0 | 1212979 |
| 3.125%, 11/2/26 | 1324000.0 | 1140043 |
| (Cost $34,395,841) |  | 30421196 |
| **Insurance - 0.8%** |  |  |
| Acrisure LLC / Acrisure Finance, Inc., 144A, 4.25%, 2/15/29 | 1853000.0 | 1513153 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer, 144A, 4.25%, 10/15/27 | 1986000.0 | 1789436 |
| HUB International Ltd. |  |  |
|  144A, 7.00%, 5/1/26 | 4322000.0 | 4276057 |
| 144A, 5.625%, 12/1/29 | 1456000.0 | 1277012 |
| (Cost $8,947,051) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8855658 |
| **Real Estate - 0.5%** |  |  |
| Howard Hughes Corp. |  |  |
|  144A, 5.375%, 8/1/28 | 1986000.0 | 1799425 |
| 144A, 4.125%, 2/1/29 | 1721000.0 | 1426028 |
| 144A, 4.375%, 2/1/31 | 1721000.0 | 1416538 |
| Kennedy-Wilson, Inc., 4.75%, 3/1/29 | 1589000.0 | 1292453 |
| (Cost $6,766,486) |  | 5934444 |
| **Real Estate Investment Trusts - 5.8%** |  |  |
| Blackstone Mortgage Trust, Inc., 144A, 3.75%, 1/15/27 | 1059000.0 | 924568 |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL,<br> 144A, 5.75%, 5/15/26(a) | 2503000.0 | 2410940 |
| HAT Holdings I LLC / HAT Holdings II LLC |  |  |
| 144A, 6.00%, 4/15/25 | 1059000.0 | 1024508 |
| 144A, 3.375%, 6/15/26 | 2648000.0 | 2281530 |
| Iron Mountain, Inc. |  |  |
| 144A, 4.875%, 9/15/27 | 2648000.0 | 2493224 |
| 144A, 5.25%, 3/15/28 | 2184000.0 | 2044803 |
| 144A, 5.00%, 7/15/28 | 1324000.0 | 1206164 |
| 144A, 4.875%, 9/15/29 | 2648000.0 | 2333470 |
| 144A, 5.25%, 7/15/30 | 3342000.0 | 3012028 |
| 144A, 4.50%, 2/15/31 | 2913000.0 | 2442696 |
| 144A, 5.625%, 7/15/32 | 1589000.0 | 1406460 |
| iStar, Inc. |  |  |
| 4.75%, 10/1/24 | 2033000.0 | 2001883 |
| 4.25%, 8/1/25 | 1456000.0 | 1422182 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 144A, 4.25%, 2/1/27 | 1726000.0 | 1505935 |
| MPT Operating Partnership LP / MPT Finance Corp. |  |  |
| 5.25%, 8/1/26(a) | 1324000.0 | 1186509 |
| 5.00%, 10/15/27(a) | 3657000.0 | 3126826 |
| 4.625%, 8/1/29 | 2383000.0 | 1877721 |
| 3.50%, 3/15/31 | 3442000.0 | 2431033 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer |  |  |
| 144A, 7.50%, 6/1/25 | 1721000.0 | 1736317 |
| 144A, 5.875%, 10/1/28 | 1920000.0 | 1780608 |
| 144A, 4.875%, 5/15/29 | 1936000.0 | 1660226 |
| RHP Hotel Properties LP / RHP Finance Corp. |  |  |
| 4.75%, 10/15/27 | 1852000.0 | 1694020 |
| 144A, 4.50%, 2/15/29 | 1589000.0 | 1385347 |
| RLJ Lodging Trust LP |  |  |
| 144A, 3.75%, 7/1/26 | 1324000.0 | 1204641 |
| 144A, 4.00%, 9/15/29 | 1324000.0 | 1111895 |
| SBA Communications Corp. |  |  |
| 3.875%, 2/15/27 | 3961000.0 | 3623152 |
| 3.125%, 2/1/29 | 3968000.0 | 3316872 |
| Starwood Property Trust, Inc. |  |  |
| 144A, 3.75%, 12/31/24 | 1059000.0 | 1001883 |
| 4.75%, 3/15/25 | 1324000.0 | 1269998 |
| 144A, 3.625%, 7/15/26 | 1059000.0 | 946591 |
| 144A, 4.375%, 1/15/27 | 1324000.0 | 1183517 |
| Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC, 144A, 7.875%, 2/15/25 | 5872000.0 | 5906352 |
| XHR LP |  |  |
| 144A, 6.375%, 8/15/25 | 1324000.0 | 1290162 |
| 144A, 4.875%, 6/1/29 | 1324000.0 | 1117337 |
| (Cost $70,690,761) |  | 65361398 |
| **Venture Capital - 1.2%** |  |  |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. |  |  |
|  4.75%, 9/15/24 | 2908000.0 | 2796688 |
| 6.375%, 12/15/25 | 1976000.0 | 1942023 |

---

------

---

| | | |
|:---|:---|:---|
| 6.25%, 5/15/26 | 3205000.0 | 3141862.0 |
| 5.25%, 5/15/27 | 3843000.0 | 3542477.0 |
| 4.375%, 2/1/29 | 1985000.0 | 1673315.0 |
| (Cost $13,280,565) |  | 13096365.0 |
| **Industrial - 8.3%** |  |  |
| **Aerospace/Defense - 1.8%** |  |  |
| Howmet Aerospace, Inc. |  |  |
| 5.125%, 10/1/24 | 2886000.0 | 2863489.0 |
| 6.875%, 5/1/25 | 1589000.0 | 1625321.0 |
| 3.00%, 1/15/29 | 1853000.0 | 1568055.0 |
| TransDigm, Inc. |  |  |
| 144A, 8.00%, 12/15/25 | 2913000.0 | 2975630.0 |
| 144A, 6.25%, 3/15/26 | 11551000.0 | 11393291.0 |
| (Cost $21,498,670) |  | 20425786.0 |
| **Building Materials - 0.7%** |  |  |
| Builders FirstSource, Inc. |  |  |
|  144A, 5.00%, 3/1/30 | 1456000.0 | 1292727.0 |
| 144A, 4.25%, 2/1/32 | 3392000.0 | 2756975.0 |
| Standard Industries, Inc., 144A, 5.00%, 2/15/27 | 2251000.0 | 2076379.0 |
| Summit Materials LLC / Summit Materials Finance Corp., 144A, 5.25%, 1/15/29 | 1853000.0 | 1712635.0 |
| (Cost $8,611,019) |  | 7838716.0 |
| **Electrical Components & Equipment - 0.7%** |  |  |
| WESCO Distribution, Inc. |  |  |
|  144A, 7.125%, 6/15/25 | 3972000.0 | 4026674.0 |
| 144A, 7.25%, 6/15/28 | 3508000.0 | 3539022.0 |
| (Cost $7,928,423) |  | 7565696.0 |
| **Electronics - 1.2%** |  |  |
| Imola Merger Corp., 144A, 4.75%, 5/15/29 | 5201000.0 | 4647926.0 |
| Sensata Technologies BV |  |  |
|  144A, 5.625%, 11/1/24 | 1059000.0 | 1057856.0 |
| 144A, 5.00%, 10/1/25 | 1853000.0 | 1826956.0 |
| 144A, 4.00%, 4/15/29 | 2648000.0 | 2306064.0 |
| 144A, 5.875%, 9/1/30 | 1324000.0 | 1259484.0 |
| Sensata Technologies, Inc. |  |  |
| 144A, 4.375%, 2/15/30 | 1192000.0 | 1057066.0 |
| 144A, 3.75%, 2/15/31 | 1986000.0 | 1635467.0 |
| (Cost $14,812,263) |  | 13790819.0 |
| **Engineering & Construction - 0.1%** |  |  |
|  Fluor Corp., 4.25%, 9/15/28(a) |  |  |
| (Cost $1,602,669) | 1589000.0 | 1431378.0 |
| **Environmental Control - 0.8%** |  |  |
| GFL Environmental, Inc. |  |  |
| 144A, 4.25%, 6/1/25 | 1324000.0 | 1267902.0 |
| 144A, 3.75%, 8/1/25 | 1986000.0 | 1861815.0 |
| 144A, 5.125%, 12/15/26 | 1324000.0 | 1276482.0 |
| 144A, 3.50%, 9/1/28 | 1986000.0 | 1729995.0 |
| Stericycle, Inc. |  |  |
|  144A, 5.375%, 7/15/24 | 1589000.0 | 1572316.0 |
| 144A, 3.875%, 1/15/29 | 1324000.0 | 1153998.0 |
| (Cost $9,502,226) |  | 8862508.0 |
| **Miscellaneous Manufacturing - 0.1%** |  |  |
|  Hillenbrand, Inc., 5.75%, 6/15/25 |  |  |
| (Cost $1,098,047) | 1059000.0 | 1055521.0 |
| **Packaging & Containers - 2.7%** |  |  |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |  |  |
| 144A, 6.00%, 6/15/27 | 1589000.0 | 1552930.0 |
| 144A, 3.25%, 9/1/28 | 1589000.0 | 1343057.0 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc., 144A, 5.25%, 4/30/25 | 1853000.0 | 1791527.0 |
| Ball Corp. |  |  |
| 5.25%, 7/1/25 | 2648000.0 | 2642704.0 |
| 4.875%, 3/15/26 | 1986000.0 | 1924315.0 |
| 6.875%, 3/15/28 | 1800000.0 | 1861290.0 |
| 2.875%, 8/15/30 | 3442000.0 | 2757323.0 |
| 3.125%, 9/15/31 | 2251000.0 | 1791407.0 |
| Berry Global, Inc., 144A, 5.625%, 7/15/27 | 1324000.0 | 1293188.0 |
| Crown Americas LLC, 144A, 5.25%, 4/1/30 | 1324000.0 | 1224256.0 |
| Graphic Packaging International LLC |  |  |
| 144A, 3.50%, 3/15/28 | 1192000.0 | 1038447.0 |
| 144A, 3.75%, 2/1/30 | 1059000.0 | 900897.0 |
| Pactiv Evergreen Group Issuer, Inc. /Pactiv Evergreen Group Issuer LLC, 144A, 4.00%, 10/15/27 | 2648000.0 | 2319555.0 |
| Sealed Air Corp. |  |  |
| 144A, 5.125%, 12/1/24 | 1125000.0 | 1122829.0 |
| 144A, 5.50%, 9/15/25 | 1059000.0 | 1052217.0 |
| 144A, 4.00%, 12/1/27 | 1125000.0 | 1011274.0 |
| 144A, 5.00%, 4/15/29 | 1125000.0 | 1047386.0 |
| Silgan Holdings, Inc., 4.125%, 2/1/28 | 1509000.0 | 1400873.0 |
| Trivium Packaging Finance BV, 144A, 5.50%, 8/15/26 | 2780000.0 | 2603129.0 |
| (Cost $33,309,888) |  | 30678604.0 |
| **Trucking & Leasing - 0.2%** |  |  |
|  Fortress Transportation and Infrastructure Investors LLC, 144A, 6.50%, 10/1/25 |  |  |
| (Cost $1,604,371) | 1667000.0 | 1603196.0 |
| **Technology - 5.4%** |  |  |
| **Computers - 1.9%** |  |  |
| Booz Allen Hamilton, Inc. |  |  |
|  144A, 3.875%, 9/1/28 | 1853000.0 | 1668571.0 |
| 144A, 4.00%, 7/1/29 | 1324000.0 | 1176480.0 |

---

------

---

| | | |
|:---|:---|:---|
| NCR Corp. |  |  |
| 144A, 5.75%, 9/1/27 | 1213000 | 1178169 |
| 144A, 6.125%, 9/1/29 | 1313000 | 1275927 |
| Presidio Holdings, Inc., 144A, 4.875%, 2/1/27 | 1390000 | 1299372 |
| Seagate HDD Cayman |  |  |
| 4.875%, 3/1/24 | 1324000 | 1298983 |
| 4.75%, 1/1/25 | 1269000 | 1232294 |
| 4.875%, 6/1/27 | 1337000 | 1250995 |
| 4.091%, 6/1/29 | 1443000 | 1196600 |
| 144A, 9.625%, 12/1/32 | 2229435 | 2331628 |
| Western Digital Corp. |  |  |
| 4.75%, 2/15/26 | 6060000 | 5743547 |
| 2.85%, 2/1/29 | 1320000 | 1050984 |
| 3.10%, 2/1/32 | 1320000 | 977962 |
| (Cost $22,833,914) |  | 21681512 |
| **Semiconductors - 0.5%** |  |  |
| Entegris Escrow Corp., 144A, 5.95%, 6/15/30 | 2370000 | 2217642 |
| Entegris, Inc. |  |  |
|  144A, 4.375%, 4/15/28 | 1059000 | 935105 |
| 144A, 3.625%, 5/1/29 | 1059000 | 880114 |
| ON Semiconductor Corp., 144A, 3.875%, 9/1/28 | 1853000 | 1633297 |
| (Cost $5,977,744) |  | 5666158 |
| **Software - 3.0%** |  |  |
| Clarivate Science Holdings Corp., 144A, 3.875%, 7/1/28 | 2423000 | 2174364 |
| Fair Isaac Corp. |  |  |
| 144A, 5.25%, 5/15/26 | 1059000 | 1051365 |
| 144A, 4.00%, 6/15/28 | 2383000 | 2183376 |
| MSCI, Inc. |  |  |
| 144A, 4.00%, 11/15/29 | 2648000 | 2342063 |
| 144A, 3.625%, 9/1/30 | 2383000 | 2004153 |
| 144A, 3.875%, 2/15/31 | 2548000 | 2217168 |
| 144A, 3.625%, 11/1/31 | 1589000 | 1320896 |
| 144A, 3.25%, 8/15/33 | 1853000 | 1457411 |
| Open Text Corp. |  |  |
| 144A, 3.875%, 2/15/28 | 2383000 | 2013158 |
| 144A, 3.875%, 12/1/29 | 2251000 | 1797455 |
| Open Text Holdings, Inc. |  |  |
| 144A, 4.125%, 2/15/30 | 2333000 | 1892401 |
| 144A, 4.125%, 12/1/31 | 1721000 | 1337613 |
| PTC, Inc. |  |  |
| 144A, 3.625%, 2/15/25 | 1324000 | 1254702 |
| 144A, 4.00%, 2/15/28 | 1324000 | 1195998 |
| ROBLOX Corp., 144A, 3.875%, 5/1/30 | 2648000 | 2168712 |
| SS&C Technologies, Inc., 144A, 5.50%, 9/30/27 | 5296000 | 5022330 |
| Twilio, Inc. |  |  |
|  3.625%, 3/15/29 | 1324000 | 1093968 |
| 3.875%, 3/15/31 | 1324000 | 1075750 |
| (Cost $37,616,234) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33602883 |
| **Utilities - 2.8%** |  |  |
| **Electric - 2.8%** |  |  |
| Calpine Corp. |  |  |
| 144A, 5.25%, 6/1/26 | 1112000 | 1066536 |
| 144A, 4.50%, 2/15/28 | 3210000 | 2936345 |
| 144A, 3.75%, 3/1/31 | 2383000 | 1961503 |
| Clearway Energy Operating LLC |  |  |
| 144A, 4.75%, 3/15/28 | 2251000 | 2082769 |
| 144A, 3.75%, 2/15/31 | 2449000 | 2069160 |
| DPL, Inc., 4.125%, 7/1/25 | 1096000 | 1033745 |
| FirstEnergy Corp. |  |  |
| Series B, 4.40%, 7/15/27 | 3872000 | 3656097 |
| 2.65%, 3/1/30 | 1589000 | 1316534 |
| Series B, 2.25%, 9/1/30 | 1192000 | 949511 |
| NextEra Energy Operating Partners LP |  |  |
| 144A, 4.25%, 7/15/24 | 1853000 | 1788304 |
| 144A, 3.875%, 10/15/26 | 1324000 | 1244256 |
| 144A, 4.50%, 9/15/27 | 1456000 | 1372003 |
| NRG Energy, Inc., 144A, 3.375%, 2/15/29 | 1324000 | 1100217 |
| Vistra Operations Co. LLC |  |  |
| 144A, 5.50%, 9/1/26 | 2648000 | 2574648 |
| 144A, 5.625%, 2/15/27 | 3442000 | 3331099 |
| 144A, 5.00%, 7/31/27 | 3442000 | 3235003 |
| (Cost $34,540,650) |  | 31717730 |
| **TOTAL CORPORATE BONDS**<br> (Cost $1,191,339,169) |  | 1102757974 |
|  | **Number of**<br>**Shares** | **Value** |
| **SECURITIES LENDING COLLATERAL - 1.6%** | **SECURITIES LENDING COLLATERAL - 1.6%** |  |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares",<br>3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares",<br>3.69%(b)(c) |  |
|  (Cost $18,313,976) | 18313976 | 18313976 |
| **CASH EQUIVALENTS - 0.9%** |  |  |
| DWS Government Money Market Series "Institutional Shares", 3.74%(b) |  |  |
|  (Cost $10,374,885) | 10374885 | 10374885 |
|  TOTAL INVESTMENTS - 100.5%<br> (Cost $1,220,028,030) |  | $1131446835 |
| Other assets and liabilities, net - (0.5%) |  | (5440011) |
| NET ASSETS - 100.0% |  | $1126006824 |

---

------

For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

A summary of the Fund's transactions with affiliated investments during the period ended November 30, 2022 is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at**<br>**8/31/2022** | **Purchases Cost<br>($)** | **Sales**<br> **Proceeds**<br> **($)** | **Net Realized<br>Gain/(Loss)<br>($)** | **Net Change in<br>Unrealized<br>Appreciation<br>(Depreciation)<br>($)** | **Income**<br>**($)** | **Capital Gain<br>Distributions<br>($)** | **Number of**<br>**Shares at**<br>**11/30/2022** | **Value ($) at<br>11/30/2022** |
| CORPORATE BONDS **—** 0.0% | CORPORATE BONDS **—** 0.0% | CORPORATE BONDS **—** 0.0% | CORPORATE BONDS **—** 0.0% | CORPORATE BONDS **—** 0.0% | CORPORATE BONDS **—** 0.0% | CORPORATE BONDS **—** 0.0% | CORPORATE BONDS **—** 0.0% | CORPORATE BONDS **—** 0.0% |
| Financial **—** 0.0% | Financial **—** 0.0% | Financial **—** 0.0% | Financial **—** 0.0% | Financial **—** 0.0% | Financial **—** 0.0% | Financial **—** 0.0% | Financial **—** 0.0% | Financial **—** 0.0% |
| Deutsche Bank AG, 5.882%, 7/08/31(d) | Deutsche Bank AG, 5.882%, 7/08/31(d) | Deutsche Bank AG, 5.882%, 7/08/31(d) | Deutsche Bank AG, 5.882%, 7/08/31(d) | Deutsche Bank AG, 5.882%, 7/08/31(d) | Deutsche Bank AG, 5.882%, 7/08/31(d) | Deutsche Bank AG, 5.882%, 7/08/31(d) | Deutsche Bank AG, 5.882%, 7/08/31(d) | Deutsche Bank AG, 5.882%, 7/08/31(d) |
| 1552065 |  | (1468567) | (398114) | 314616 | 15533 |  |  |  |
| Deutsche Bank AG, 3.729%, 1/14/32(d) | Deutsche Bank AG, 3.729%, 1/14/32(d) | Deutsche Bank AG, 3.729%, 1/14/32(d) | Deutsche Bank AG, 3.729%, 1/14/32(d) | Deutsche Bank AG, 3.729%, 1/14/32(d) | Deutsche Bank AG, 3.729%, 1/14/32(d) | Deutsche Bank AG, 3.729%, 1/14/32(d) | Deutsche Bank AG, 3.729%, 1/14/32(d) | Deutsche Bank AG, 3.729%, 1/14/32(d) |
| 3038749 |  | (2883724) | (973927) | 818902 | 24591 |  |  |  |
| Deutsche Bank AG, 3.742%, 1/07/33(d) | Deutsche Bank AG, 3.742%, 1/07/33(d) | Deutsche Bank AG, 3.742%, 1/07/33(d) | Deutsche Bank AG, 3.742%, 1/07/33(d) | Deutsche Bank AG, 3.742%, 1/07/33(d) | Deutsche Bank AG, 3.742%, 1/07/33(d) | Deutsche Bank AG, 3.742%, 1/07/33(d) | Deutsche Bank AG, 3.742%, 1/07/33(d) | Deutsche Bank AG, 3.742%, 1/07/33(d) |
| 2794732 | 46341 | (2703931) | (903636) | 766494 | 24328 |  |  |  |
| SECURITIES LENDING COLLATERAL **—** 1.6% | SECURITIES LENDING COLLATERAL **—** 1.6% | SECURITIES LENDING COLLATERAL **—** 1.6% | SECURITIES LENDING COLLATERAL **—** 1.6% | SECURITIES LENDING COLLATERAL **—** 1.6% | SECURITIES LENDING COLLATERAL **—** 1.6% | SECURITIES LENDING COLLATERAL **—** 1.6% | SECURITIES LENDING COLLATERAL **—** 1.6% | SECURITIES LENDING COLLATERAL **—** 1.6% |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) |
| 9125075 | 9188901 (e) |  |  |  | 58743 |  | 18313976 | 18313976 |
| CASH EQUIVALENTS **—** 0.9% | CASH EQUIVALENTS **—** 0.9% | CASH EQUIVALENTS **—** 0.9% | CASH EQUIVALENTS **—** 0.9% | CASH EQUIVALENTS **—** 0.9% | CASH EQUIVALENTS **—** 0.9% | CASH EQUIVALENTS **—** 0.9% | CASH EQUIVALENTS **—** 0.9% | CASH EQUIVALENTS **—** 0.9% |
| DWS Government Money Market Series "Institutional Shares", 3.74% (b) | DWS Government Money Market Series "Institutional Shares", 3.74% (b) | DWS Government Money Market Series "Institutional Shares", 3.74% (b) | DWS Government Money Market Series "Institutional Shares", 3.74% (b) | DWS Government Money Market Series "Institutional Shares", 3.74% (b) | DWS Government Money Market Series "Institutional Shares", 3.74% (b) | DWS Government Money Market Series "Institutional Shares", 3.74% (b) | DWS Government Money Market Series "Institutional Shares", 3.74% (b) | DWS Government Money Market Series "Institutional Shares", 3.74% (b) |
| 10573885 | 40972505 | (41171505) |  |  | 58965 |  | 10374885 | 10374885 |
| 27084506 | 50207747 | (48227727) | (2275677) | 1900012 | 182160 |  | 28688861 | 28688861 |

---

(a) All or a portion of these securities were on loan. In addition, "Other assets and liabilities, net"
may include pending sales that are also on loan. The value of securities loaned at November 30, 2022 amounted to $21,189,761, which is 1.9% of net assets.

(b) Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at period end.

(c) Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of
borrower rebates. In addition, the Fund held non-cash U.S. Treasury securities collateral having a value of $3,598,639.

(d) Affiliated issuer. This security is owned in proportion with its representation in the index.

(e) Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash
collateral for the period ended November 30, 2022.

------

GMTN: Global Medium Term Note

MTN: Medium Term Note

REIT: Real Estate Investment Trust

144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

**Fair Value Measurements** 

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

The following is a summary of the inputs used as of November 30, 2022 in valuing the Fund's investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds(a) | $— | $1102757974 | $– $| 1102757974 |
| Short-Term Investments(a) | 28688861 |  | – | 28688861 |
| TOTAL | $28688861 | $1102757974 | $– $| 1131446835 |

---

(a) See Schedule of Investments for additional detailed categorizations.

**OBTAIN A FUND PROSPECTUS** 

**To obtain a summary prospectus, or prospectus, download one from www.Xtrackers.com, talk to your financial representative or call (855) 329-3837. Investing involves risk, including the possible loss of principal. We advise you to carefully consider the product's objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest. Xtrackers ETFs ("ETFs") are managed by DBX Advisors LLC (the "Adviser"), and distributed by ALPS Distributors, Inc. ("ALPS"). The Adviser is a subsidiary of DWS Group GmbH & Co. KGaA, and is not affiliated with ALPS. Shares are not individually redeemable, and owners of Shares may acquire those Shares from the Fund, or tender such Shares for redemption to the Fund, in Creation Units only.** 

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.

NO BANK GUARANTEE \| NOT FDIC INSURED \| MAY LOSE VALUE

HYDW-PH1

R-089711-1 (5/24) DBX005195 (5/24)

## 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:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1180664905.96

**Total Liabilities:** $54761503.29

**Net Assets:** $1125903402.67

**Cash Not Reported:** $393.24

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 11929.14464000 | **5-Year:** 36936.78050000 | **10-Year:** 5828.67512000 | **30-Year:** 0.00000000

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

- **3-Month:** 75.14689000 | **1-Year:** 77633.01329000 | **5-Year:** 265521.74626000 | **10-Year:** 41900.17858000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194565 | -3.17%               | 2.75%                | 1.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-729010.98              | $-49583683.37                              |
| Month 2  | $-5897170.82             | $35616770.40                               |
| Month 3  | $-16116495.73            | $31877320.76                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CENTURY COMMUNITIES                                                                   | Century Communities Inc                                                               | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1285760.10   | 0.11%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1406460.29   | 0.12%             | 2032-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SWITCH LTD                                                                            | Switch Ltd                                                                            | CUSIP: 87105NAC4<br>LEI: 5493002D70VTFFLT8L43 | Long             | DBT              | CORP              | US        |   1351000 | PA      | $1361289.47   | 0.12%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2908000 | PA      | $2796687.63   | 0.25%             | 2024-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                     | Clarios Global LP                                                                     | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |   1192000 | PA      | $1192855.11   | 0.11%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                                  | Las Vegas Sands Corp                                                                  | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1702668.62   | 0.15%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                                                                       | Hanesbrands Inc                                                                       | CUSIP: 410345AL6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   2383000 | PA      | $2171997.27   | 0.19%             | 2026-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                                             | Ball Corp                                                                             | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1861290.00   | 0.17%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                                                              | Scientific Games International Inc                                                    | CUSIP: 80874YBG4<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1503516.56   | 0.13%             | 2025-07-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                                                     | Imola Merger Corp                                                                     | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5201000 | PA      | $4647925.66   | 0.41%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                                    | Ally Financial Inc                                                                    | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2740976.31   | 0.24%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                              | Occidental Petroleum Corp                                                             | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3872000 | PA      | $4044304.00   | 0.36%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                              | Hilton Domestic Operating Co Inc                                                      | CUSIP: 432833AG6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1318849.64   | 0.12%             | 2025-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                                  | Howmet Aerospace Inc                                                                  | CUSIP: 443201AA6<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1625321.36   | 0.14%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INTL                                                                | Williams Scotsman International Inc                                                   | CUSIP: 96950GAE2<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1205323.26   | 0.11%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ISTAR INC                                                                             | iStar Inc                                                                             | CUSIP: 45031UCF6<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |   2033000 | PA      | $2001883.21   | 0.18%             | 2024-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1144429.00   | 0.10%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAF1<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1324000 | PA      | $1276481.64   | 0.11%             | 2026-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                                 | Molina Healthcare Inc                                                                 | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1678050.84   | 0.15%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                                                        | Brink's Co/The                                                                        | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1463671.14   | 0.13%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                                                      | Boyd Gaming Corp                                                                      | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   2647000 | PA      | $2466223.14   | 0.22%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2526000 | PA      | $2448773.61   | 0.22%             | 2025-06-16      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                                               | Standard Industries Inc/NJ                                                            | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2251000 | PA      | $2076378.95   | 0.18%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                              | Occidental Petroleum Corp                                                             | CUSIP: 674599EE1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1797000 | PA      | $1794493.19   | 0.16%             | 2025-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                             | Block Inc                                                                             | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2354310.32   | 0.21%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                                                | Chesapeake Energy Corp                                                                | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2496137.50   | 0.22%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3657000 | PA      | $3126826.43   | 0.28%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                                                               | United Rentals North America Inc                                                      | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1725377.22   | 0.15%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDC1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1544406.43   | 0.14%             | 2024-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                                     | Lithia Motors Inc                                                                     | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $973919.94    | 0.09%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                                                     | Service Corp International/US                                                         | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1883721.00   | 0.17%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                                              | Live Nation Entertainment Inc                                                         | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   3177000 | PA      | $3188182.94   | 0.28%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                                                              | Ziggo BV                                                                              | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   2624000 | PA      | $2234716.48   | 0.20%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                   | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3310000 | PA      | $2564588.00   | 0.23%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                                                                | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer      | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1936000 | PA      | $1660226.48   | 0.15%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3205000 | PA      | $3141861.50   | 0.28%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                                                      | FirstEnergy Corp                                                                      | CUSIP: 337932AP2<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   1192000 | PA      | $949511.44    | 0.08%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                                                               | International Game Technology PLC                                                     | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   1986000 | PA      | $1854311.16   | 0.16%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                                                        | Open Text Corp                                                                        | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   2383000 | PA      | $2013158.40   | 0.18%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                                          | Calpine Corp                                                                          | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   3210000 | PA      | $2936344.80   | 0.26%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                                              | Allison Transmission Inc                                                              | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $983314.55    | 0.09%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                                              | Live Nation Entertainment Inc                                                         | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2240776.98   | 0.20%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                                | XHR LP                                                                                | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1117336.84   | 0.10%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2061000 | PA      | $1895223.01   | 0.17%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                                                               | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                           | CUSIP: 91327AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5872000 | PA      | $5906351.90   | 0.52%             | 2025-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BH3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1836000 | PA      | $1908499.05   | 0.17%             | 2025-05-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397ZJ5<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    832000 | PA      | $801458.95    | 0.07%             | 2025-06-09      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                                           | Vistra Operations Co LLC                                                              | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2574648.02   | 0.23%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                                                   | Churchill Downs Inc                                                                   | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1853000 | PA      | $1681843.82   | 0.15%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                                                | Match Group Holdings II LLC                                                           | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1014781.10   | 0.09%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                                                               | Booz Allen Hamilton Inc                                                               | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1176479.92   | 0.10%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4088000 | PA      | $3377996.16   | 0.30%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                                                              | Perrigo Finance Unlimited Co                                                          | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   1986000 | PA      | $1673492.97   | 0.15%             | 2030-06-15      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                                                               | International Game Technology PLC                                                     | CUSIP: 460599AC7<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   1853000 | PA      | $1864650.74   | 0.17%             | 2025-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                                                 | SS&C Technologies Inc                                                                 | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   5296000 | PA      | $5022329.68   | 0.45%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                                                     | American Builders & Contractors Supply Co Inc                                         | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $875263.50    | 0.08%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                                                              | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                | CUSIP: 03969AAQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1853000 | PA      | $1791526.73   | 0.16%             | 2025-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                              | Univision Communications Inc                                                          | CUSIP: 914906AS1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3917000 | PA      | $3785134.20   | 0.34%             | 2025-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2079000 | PA      | $1828896.30   | 0.16%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                                                                  | Pilgrim's Pride Corp                                                                  | CUSIP: 72147KAF5<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   2598000 | PA      | $2254843.17   | 0.20%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                                                      | Vmed O2 UK Financing I PLC                                                            | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   3525000 | PA      | $2834170.50   | 0.25%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STERICYCLE INC                                                                        | Stericycle Inc                                                                        | CUSIP: 858912AF5<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1572315.50   | 0.14%             | 2024-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING                                                              | NextEra Energy Operating Partners LP                                                  | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1372003.36   | 0.12%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BF7<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   2383000 | PA      | $2312737.25   | 0.21%             | 2026-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| LAMB WESTON HLD                                                                       | Lamb Weston Holdings Inc                                                              | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1853000 | PA      | $1642221.25   | 0.15%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                                                         | FirstCash Inc                                                                         | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1167103.87   | 0.10%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                             | IQVIA Inc                                                                             | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2679155.50   | 0.24%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                                  | Las Vegas Sands Corp                                                                  | CUSIP: 517834AG2<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   4634000 | PA      | $4428246.83   | 0.39%             | 2024-08-08      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                                                           | Gartner Inc                                                                           | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1393562.85   | 0.12%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $854006.40    | 0.08%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                                   | Medline Borrower LP                                                                   | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |  11815000 | PA      | $10085579.38  | 0.90%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                                                           | Gartner Inc                                                                           | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   2118000 | PA      | $1996606.83   | 0.18%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2039000 | PA      | $1997323.66   | 0.18%             | 2024-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2911000 | PA      | $2689036.25   | 0.24%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                                 | Uber Technologies Inc                                                                 | CUSIP: 90353TAF7<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2666162.63   | 0.24%             | 2025-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                                              | Allison Transmission Inc                                                              | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1253123.42   | 0.11%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                                               | Sensata Technologies BV                                                               | CUSIP: 81725WAJ2<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   1853000 | PA      | $1826956.09   | 0.16%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                                                       | Murphy Oil Corp                                                                       | CUSIP: 626717AM4<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   1338000 | PA      | $1293661.44   | 0.11%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                                                            | Mattel Inc                                                                            | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1461077.56   | 0.13%             | 2026-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                                                              | SLM Corp                                                                              | CUSIP: 78442PGD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1212979.29   | 0.11%             | 2025-10-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                                             | Ball Corp                                                                             | CUSIP: 058498AV8<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1924314.84   | 0.17%             | 2026-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE GOV MM SER INST                                                              | DEUTSCHE GOV MM SER INST                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10374885 | NS      | $10374885.33  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                                 | Molina Healthcare Inc                                                                 | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   2118000 | PA      | $1924700.73   | 0.17%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                                                              | MSCI Inc                                                                              | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   2383000 | PA      | $2004153.28   | 0.18%             | 2030-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                                                         | Valvoline Inc                                                                         | CUSIP: 92047WAD3<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1547266.44   | 0.14%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229BB1<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1280976.62   | 0.11%             | 2025-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                                                               | Penske Automotive Group Inc                                                           | CUSIP: 70959WAJ2<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1364970.62   | 0.12%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                                                     | Service Corp International/US                                                         | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   2251000 | PA      | $1879427.43   | 0.17%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                                                      | IRB Holding Corp                                                                      | CUSIP: 44988MAC9<br>LEI: 549300HVW4WNWYBXN830 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1999643.82   | 0.18%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                                    | Seagate HDD Cayman                                                                    | CUSIP: 81180WAR2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1337000 | PA      | $1250995.18   | 0.11%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                                                   | Buckeye Partners LP                                                                   | CUSIP: 118230AT8<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1273059.10   | 0.11%             | 2025-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                                       | Yum! Brands Inc                                                                       | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2321174.90   | 0.21%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                                             | Olin Corp                                                                             | CUSIP: 680665AJ5<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1242673.30   | 0.11%             | 2027-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDG2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1424920.07   | 0.13%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD                                                                         | Videotron Ltd                                                                         | CUSIP: 92660FAN4<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |   1324000 | PA      | $1118373.94   | 0.10%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| CATALENT PHARMA SOLUTION                                                              | Catalent Pharma Solutions Inc                                                         | CUSIP: 14879EAE8<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1252839.36   | 0.11%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1247000 | PA      | $1156180.99   | 0.10%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                                       | Yum! Brands Inc                                                                       | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   2118000 | PA      | $1935619.02   | 0.17%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PTC INC                                                                               | PTC Inc                                                                               | CUSIP: 69370CAB6<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1254701.84   | 0.11%             | 2025-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BP7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1689141.00   | 0.15%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                              | Occidental Petroleum Corp                                                             | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $3038990.44   | 0.27%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                                              | Antero Midstream Partners LP / Antero Midstream Finance Corp                          | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1488259.03   | 0.13%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                                               | Teva Pharmaceutical Finance Netherlands III BV                                        | CUSIP: 88167AAL5<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   3305000 | PA      | $3262532.30   | 0.29%             | 2024-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $869560.21    | 0.08%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                                                     | American Builders & Contractors Supply Co Inc                                         | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   1853000 | PA      | $1657601.15   | 0.15%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                                                              | EnLink Midstream Partners LP                                                          | CUSIP: 29336UAE7<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |   1116000 | PA      | $1066003.20   | 0.09%             | 2025-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                                       | Yum! Brands Inc                                                                       | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2437722.32   | 0.22%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AM6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1216000 | PA      | $1176100.00   | 0.10%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                                               | Sensata Technologies BV                                                               | CUSIP: 81725WAH6<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   1059000 | PA      | $1057856.28   | 0.09%             | 2024-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                                              | RHP Hotel Properties LP / RHP Finance Corp                                            | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1385347.29   | 0.12%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                                | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                 | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3475000 | PA      | $2898940.56   | 0.26%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                         | Carnival Corp                                                                         | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   6319000 | PA      | $5254216.91   | 0.47%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                                                                  | EnLink Midstream LLC                                                                  | CUSIP: 29336TAA8<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1245631.20   | 0.11%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                                                                  | WMG Acquisition Corp                                                                  | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1235963.30   | 0.11%             | 2029-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3705000 | PA      | $3369252.90   | 0.30%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC                                                                 | CDI Escrow Issuer Inc                                                                 | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3177000 | PA      | $2895057.14   | 0.26%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                                    | Ford Motor Co                                                                         | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   3972000 | PA      | $3787245.56   | 0.34%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| MATCH GROUP HLD II LLC                                                                | Match Group Holdings II LLC                                                           | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1090454.05   | 0.10%             | 2030-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                               | Asbury Automotive Group Inc                                                           | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1072000 | PA      | $971553.60    | 0.09%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                                                   | Churchill Downs Inc                                                                   | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1513020.88   | 0.13%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                                                                   | Go Daddy Operating Co LLC / GD Finance Co Inc                                         | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1508684.01   | 0.13%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                              | Univision Communications Inc                                                          | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2369811.00   | 0.21%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                                  | Las Vegas Sands Corp                                                                  | CUSIP: 517834AH0<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1213192.35   | 0.11%             | 2025-06-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT / FINCO                                                                | Caesars Resort Collection LLC / CRC Finco Inc                                         | CUSIP: 12770RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2619957.68   | 0.23%             | 2025-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD / LTEE                                                                  | Videotron Ltd                                                                         | CUSIP: 92660FAK0<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |   1589000 | PA      | $1521006.69   | 0.14%             | 2027-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                                                | Southwestern Energy Co                                                                | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   3045000 | PA      | $2666237.02   | 0.24%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                                              | EQM Midstream Partners LP                                                             | CUSIP: 26885BAB6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1218477.20   | 0.11%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT                                                               | Six Flags Entertainment Corp                                                          | CUSIP: 83001AAB8<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |   2514000 | PA      | $2419509.75   | 0.21%             | 2024-07-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  18313979 | NS      | $18313979.01  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                                      | FirstEnergy Corp                                                                      | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1316534.17   | 0.12%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                                                                | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer      | CUSIP: 70052LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1721000 | PA      | $1736316.90   | 0.15%             | 2025-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                                                                 | Antero Resources Corp                                                                 | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |   1017000 | PA      | $1038467.03   | 0.09%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SWITCH LTD                                                                            | Switch Ltd                                                                            | CUSIP: 87105NAA8<br>LEI: 5493002D70VTFFLT8L43 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1604950.34   | 0.14%             | 2028-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1206164.00   | 0.11%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                              | 1011778 BC ULC / New Red Finance Inc                                                  | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1986000 | PA      | $1692689.37   | 0.15%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UPC BROADBAND FINCO BV                                                                | UPC Broadband Finco BV                                                                | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   3310000 | PA      | $2793044.20   | 0.25%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                                                                   | Prestige Brands Inc                                                                   | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $999796.61    | 0.09%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                                | XHR LP                                                                                | CUSIP: 98372MAA3<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1290162.35   | 0.11%             | 2025-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   3342000 | PA      | $3012027.63   | 0.27%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                          | Novelis Corp                                                                          | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   4237000 | PA      | $3828256.61   | 0.34%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDN7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3839000 | PA      | $3354825.32   | 0.30%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                                              | Live Nation Entertainment Inc                                                         | CUSIP: 538034AK5<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1523000 | PA      | $1501061.19   | 0.13%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                                                            | Twilio Inc                                                                            | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1075750.00   | 0.10%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                                 | ON Semiconductor Corp                                                                 | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   1853000 | PA      | $1633297.67   | 0.15%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                                 | Uber Technologies Inc                                                                 | CUSIP: 90353TAC4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   3772000 | PA      | $3819183.46   | 0.34%             | 2026-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                                                                  | Western Digital Corp                                                                  | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   6060000 | PA      | $5743546.80   | 0.51%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397YG2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    806000 | PA      | $787856.94    | 0.07%             | 2024-01-09      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 85172FAP4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3442000 | PA      | $3361285.10   | 0.30%             | 2024-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                                                            | Mattel Inc                                                                            | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1554947.73   | 0.14%             | 2027-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                              | Hilton Domestic Operating Co Inc                                                      | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2118000 | PA      | $1864528.35   | 0.17%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                                             | Olin Corp                                                                             | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   1722000 | PA      | $1611305.10   | 0.14%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1302650.50   | 0.12%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| PACTIV EVERGREEN GROUP                                                                | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC                   | CUSIP: 76174LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2319555.32   | 0.21%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                                                                 | Antero Resources Corp                                                                 | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |   1629000 | PA      | $1528409.25   | 0.14%             | 2030-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                                                                  | WMG Acquisition Corp                                                                  | CUSIP: 92933BAQ7<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |   1317000 | PA      | $1141840.42   | 0.10%             | 2030-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1853000 | PA      | $1719894.38   | 0.15%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| INTESA SANPAOLO SPA                                                                   | Intesa Sanpaolo SpA                                                                   | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   3972000 | PA      | $3835043.65   | 0.34%             | 2026-01-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                                                              | Hughes Satellite Systems Corp                                                         | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1981000 | PA      | $1893712.19   | 0.17%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                                              | Allison Transmission Inc                                                              | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2210876.10   | 0.20%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                                                       | Lamb Weston Holdings Inc                                                              | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   2568000 | PA      | $2274336.36   | 0.20%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                                              | Hess Midstream Operations LP                                                          | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1059000 | PA      | $971739.83    | 0.09%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                                                      | LPL Holdings Inc                                                                      | CUSIP: 50212YAD6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   2383000 | PA      | $2082146.25   | 0.18%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                          | Novelis Corp                                                                          | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1777235.16   | 0.16%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4320000 | PA      | $3712056.77   | 0.33%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                                                   | NOVA Chemicals Corp                                                                   | CUSIP: 66977WAQ2<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   2780000 | PA      | $2708734.70   | 0.24%             | 2024-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1469000 | PA      | $1392487.14   | 0.12%             | 2027-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397ZQ9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2239000 | PA      | $2216262.96   | 0.20%             | 2024-03-18      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $946590.64    | 0.08%             | 2026-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                                                              | Catalent Pharma Solutions Inc                                                         | CUSIP: 14879EAH1<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1191968.96   | 0.11%             | 2029-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                                                       | Murphy Oil Corp                                                                       | CUSIP: 626717AN2<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   1197000 | PA      | $1174841.45   | 0.10%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                                                              | SLM Corp                                                                              | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1140043.44   | 0.10%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                                              | Charles River Laboratories International Inc                                          | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1153629.02   | 0.10%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                                      | Lamar Media Corp                                                                      | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1274000.00   | 0.11%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDA5<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3972000 | PA      | $3712211.34   | 0.33%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEMPUR SEALY INTL INC                                                                 | Tempur Sealy International Inc                                                        | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   2118000 | PA      | $1759917.45   | 0.16%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR ENERGY RESOURCE                                                              | Endeavor Energy Resources LP / EER Finance Inc                                        | CUSIP: 29260FAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2572610.75   | 0.23%             | 2028-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                              | 1011778 BC ULC / New Red Finance Inc                                                  | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   7629000 | PA      | $6381010.04   | 0.57%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3369000 | PA      | $3091023.81   | 0.27%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                                           | Hologic Inc                                                                           | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2194086.00   | 0.19%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                                                      | LPL Holdings Inc                                                                      | CUSIP: 50212YAF1<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $911289.11    | 0.08%             | 2031-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING                                                              | NextEra Energy Operating Partners LP                                                  | CUSIP: 65342QAK8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1853000 | PA      | $1788303.65   | 0.16%             | 2024-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                                      | DT Midstream Inc                                                                      | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2913000 | PA      | $2570023.38   | 0.23%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                                | Sunoco LP / Sunoco Finance Corp                                                       | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1568335.28   | 0.14%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                                                      | Vmed O2 UK Financing I PLC                                                            | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   3707000 | PA      | $3044188.40   | 0.27%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                                   | Avantor Funding Inc                                                                   | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   2118000 | PA      | $1818832.50   | 0.16%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                                                                | FMG Resources August 2006 Pty Ltd                                                     | CUSIP: 30251GAW7<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1986000 | PA      | $1972356.18   | 0.18%             | 2024-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                                 | Uber Technologies Inc                                                                 | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   3177000 | PA      | $3198412.98   | 0.28%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F                                                              | CrownRock LP / CrownRock Finance Inc                                                  | CUSIP: 228701AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3138000 | PA      | $3067802.94   | 0.27%             | 2025-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                                              | Prime Security Services Borrower LLC / Prime Finance Inc                              | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3475000 | PA      | $3411355.38   | 0.30%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STERICYCLE INC                                                                        | Stericycle Inc                                                                        | CUSIP: 858912AG3<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1153998.40   | 0.10%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                              | Occidental Petroleum Corp                                                             | CUSIP: 674599EB7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2207000 | PA      | $2229732.10   | 0.20%             | 2025-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                                       | Gen Digital Inc                                                                       | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1590954.47   | 0.14%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                              | 1011778 BC ULC / New Red Finance Inc                                                  | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1986000 | PA      | $1795244.70   | 0.16%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                                  | Las Vegas Sands Corp                                                                  | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   2548000 | PA      | $2293870.61   | 0.20%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                                              | Hess Midstream Operations LP                                                          | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1350139.64   | 0.12%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                                                              | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                    | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1726000 | PA      | $1505935.00   | 0.13%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                                 | Uber Technologies Inc                                                                 | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   3972000 | PA      | $3456652.86   | 0.31%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2079000 | PA      | $1969758.95   | 0.17%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                                                                             | News Corp                                                                             | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2356918.60   | 0.21%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                                                         | Cable One Inc                                                                         | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   1721000 | PA      | $1359327.79   | 0.12%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                                 | Encompass Health Corp                                                                 | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   2118000 | PA      | $1906284.19   | 0.17%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                                                                   | Gray Television Inc                                                                   | CUSIP: 389375AJ5<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1853000 | PA      | $1709948.40   | 0.15%             | 2026-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                                                                | Blackstone Mortgage Trust Inc                                                         | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $924568.54    | 0.08%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                                                   | Jazz Securities DAC                                                                   | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   3972000 | PA      | $3573826.86   | 0.32%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                                             | Ball Corp                                                                             | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   2251000 | PA      | $1791407.43   | 0.16%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                                              | Rockies Express Pipeline LLC                                                          | CUSIP: 77340RAS6<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $991922.94    | 0.09%             | 2025-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                                                            | Sprint LLC                                                                            | CUSIP: 85207UAJ4<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   3972000 | PA      | $4119915.57   | 0.37%             | 2025-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1304140.00   | 0.12%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                                                      | MGM Resorts International                                                             | CUSIP: 552953CG4<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1979238.27   | 0.18%             | 2025-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                                                                       | Hanesbrands Inc                                                                       | CUSIP: 410345AJ1<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   2383000 | PA      | $2311307.45   | 0.21%             | 2024-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                                                                | FMG Resources August 2006 Pty Ltd                                                     | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1589000 | PA      | $1455690.85   | 0.13%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRESIDIO HOLDING INC                                                                  | Presidio Holdings Inc                                                                 | CUSIP: 74101XAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1299372.00   | 0.12%             | 2027-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                                                              | EnLink Midstream Partners LP                                                          | CUSIP: 29336UAF4<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1232337.86   | 0.11%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                                                         | Valvoline Inc                                                                         | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1157398.52   | 0.10%             | 2031-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                                   | United Airlines Inc                                                                   | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   5296000 | PA      | $4690459.07   | 0.42%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                                                       | Sealed Air Corp                                                                       | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1047386.25   | 0.09%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                                                               | Penske Automotive Group Inc                                                           | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1104566.86   | 0.10%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2223000 | PA      | $2020006.76   | 0.18%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                                           | Vistra Operations Co LLC                                                              | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3442000 | PA      | $3235002.59   | 0.29%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                                   | Delta Air Lines Inc                                                                   | CUSIP: 247361ZU5<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   2383000 | PA      | $2262432.12   | 0.20%             | 2024-10-28      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                                                | Clearway Energy Operating LLC                                                         | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   2251000 | PA      | $2082769.15   | 0.18%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                                                | Southwestern Energy Co                                                                | CUSIP: 845467AN9<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1149567.02   | 0.10%             | 2027-10-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR/CAN/MAGNUM/MI                                                              | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op       | CUSIP: 150190AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2643140.92   | 0.23%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ISTAR INC                                                                             | iStar Inc                                                                             | CUSIP: 45031UCG4<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1422181.68   | 0.13%             | 2025-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                                                          | Teleflex Inc                                                                          | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1208643.76   | 0.11%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                                                   | Travel + Leisure Co                                                                   | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   1721000 | PA      | $1679438.57   | 0.15%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                                                | Match Group Holdings II LLC                                                           | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1192000 | PA      | $1108566.91   | 0.10%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                          | US Foods Inc                                                                          | CUSIP: 90290MAC5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2651376.20   | 0.24%             | 2025-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                                              | Prime Security Services Borrower LLC / Prime Finance Inc                              | CUSIP: 74166MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1963657.50   | 0.17%             | 2024-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                                 | Uber Technologies Inc                                                                 | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1279288.52   | 0.11%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                                   | Sirius XM Radio Inc                                                                   | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   3972000 | PA      | $3711337.50   | 0.33%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                              | Builders FirstSource Inc                                                              | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1292727.07   | 0.11%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                                               | Sensata Technologies BV                                                               | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   2648000 | PA      | $2306063.87   | 0.20%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APACHE CORP                                                                           | Apache Corp                                                                           | CUSIP: 037411BF1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |   1534000 | PA      | $1380600.00   | 0.12%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                                      | Lamar Media Corp                                                                      | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1214049.20   | 0.11%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                                                              | MSCI Inc                                                                              | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   2548000 | PA      | $2217167.68   | 0.20%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                                                              | Perrigo Finance Unlimited Co                                                          | CUSIP: 71429MAB1<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   1853000 | PA      | $1716364.41   | 0.15%             | 2026-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                              | 1011778 BC ULC / New Red Finance Inc                                                  | CUSIP: 68245XAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1324000 | PA      | $1320584.08   | 0.12%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                                       | Gen Digital Inc                                                                       | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   2383000 | PA      | $2395343.94   | 0.21%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                              | Hilton Domestic Operating Co Inc                                                      | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3972000 | PA      | $3230824.80   | 0.29%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BQ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1546220.16   | 0.14%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                   | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2201000 | PA      | $1601172.48   | 0.14%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                                          | Calpine Corp                                                                          | CUSIP: 131347CK0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1112000 | PA      | $1066536.32   | 0.09%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| H&E EQUIPMENT SERVICES                                                                | H&E Equipment Services Inc                                                            | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |   3310000 | PA      | $2816326.81   | 0.25%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                              | Occidental Petroleum Corp                                                             | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1444848.10   | 0.13%             | 2027-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                                                  | Aramark Services Inc                                                                  | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   3045000 | PA      | $2848795.43   | 0.25%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                                                       | Hillenbrand Inc                                                                       | CUSIP: 431571AD0<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $1055521.19   | 0.09%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                                              | Charles River Laboratories International Inc                                          | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1210440.52   | 0.11%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TWITTER INC                                                                           | Twitter Inc                                                                           | CUSIP: 90184LAP7<br>LEI: 549300I8RX485XMK6836 | Long             | DBT              | CORP              | US        |   3034000 | PA      | $3020614.66   | 0.27%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| HOLOGIC INC                                                                           | Hologic Inc                                                                           | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $1002454.70   | 0.09%             | 2028-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                                                       | Sealed Air Corp                                                                       | CUSIP: 81211KAW0<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1122828.75   | 0.10%             | 2024-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                                                | Lumen Technologies Inc                                                                | CUSIP: 156700BC9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   3310000 | PA      | $2825995.25   | 0.25%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                              | Univision Communications Inc                                                          | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3872000 | PA      | $3779776.63   | 0.34%             | 2027-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                                       | Gen Digital Inc                                                                       | CUSIP: 871503AU2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   2913000 | PA      | $2829178.43   | 0.25%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAJ3<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1324000 | PA      | $1267902.12   | 0.11%             | 2025-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                                                      | FirstEnergy Corp                                                                      | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   3872000 | PA      | $3656097.28   | 0.32%             | 2027-07-15      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                                                            | Twilio Inc                                                                            | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1093968.24   | 0.10%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                                 | Caesars Entertainment Inc                                                             | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   8903000 | PA      | $8806688.33   | 0.78%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NFP CORP                                                                              | NFP Corp                                                                              | CUSIP: 65342RAE0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1263872.34   | 0.11%             | 2028-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                          | Entegris Inc                                                                          | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $935105.06    | 0.08%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD                                                                         | Videotron Ltd                                                                         | CUSIP: 92660FAG9<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |   1589000 | PA      | $1574857.90   | 0.14%             | 2024-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                                                                | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer      | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1780608.00   | 0.16%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                                                                  | Pilgrim's Pride Corp                                                                  | CUSIP: 72147KAE8<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   2251000 | PA      | $2212985.67   | 0.20%             | 2027-09-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1778000 | PA      | $1489066.11   | 0.13%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                               | Royal Caribbean Cruises Ltd                                                           | CUSIP: 780153AZ5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   3686000 | PA      | $3953271.86   | 0.35%             | 2025-06-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                                      | DT Midstream Inc                                                                      | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2280378.16   | 0.20%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1111000 | PA      | $1084280.45   | 0.10%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                                                    | Crown Americas LLC                                                                    | CUSIP: 228180AA3<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1224256.46   | 0.11%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                                              | Sinclair Television Group Inc                                                         | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1521831.66   | 0.14%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                                              | RHP Hotel Properties LP / RHP Finance Corp                                            | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1852000 | PA      | $1694019.77   | 0.15%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                                                                   | Silgan Holdings Inc                                                                   | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |   1509000 | PA      | $1400872.61   | 0.12%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                                    | Ford Motor Co                                                                         | CUSIP: 345370CX6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1144000 | PA      | $1324454.56   | 0.12%             | 2030-04-22      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $1925096.00   | 0.17%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                                              | Outfront Media Capital LLC / Outfront Media Capital Corp                              | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1721000 | PA      | $1570412.50   | 0.14%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                                                  | RLJ Lodging Trust LP                                                                  | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1204640.84   | 0.11%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                                | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                 | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3307125.25   | 0.29%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                                              | Virgin Media Secured Finance PLC                                                      | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   2423000 | PA      | $2026819.41   | 0.18%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4445000 | PA      | $3615563.00   | 0.32%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                                                   | NuStar Logistics LP                                                                   | CUSIP: 67059TAG0<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1547137.80   | 0.14%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                                                         | FirstCash Inc                                                                         | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1326167.02   | 0.12%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                                                   | Clarivate Science Holdings Corp                                                       | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2423000 | PA      | $2174363.86   | 0.19%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BAL9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1269998.48   | 0.11%             | 2025-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                                                       | Fair Isaac Corp                                                                       | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $1051364.61   | 0.09%             | 2026-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                                              | Outfront Media Capital LLC / Outfront Media Capital Corp                              | CUSIP: 69007TAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1059000 | PA      | $1055108.18   | 0.09%             | 2025-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                                          | Calpine Corp                                                                          | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2383000 | PA      | $1961503.06   | 0.17%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                                              | Graphic Packaging International LLC                                                   | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1192000 | PA      | $1038447.19   | 0.09%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SENSATA TECH INC                                                                      | Sensata Technologies Inc                                                              | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1192000 | PA      | $1057065.60   | 0.09%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2493224.40   | 0.22%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                                                  | Taylor Morrison Communities Inc                                                       | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1268971.25   | 0.11%             | 2027-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                                                | Match Group Holdings II LLC                                                           | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1185029.39   | 0.11%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                                | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                 | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2366994.24   | 0.21%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                                  | Howmet Aerospace Inc                                                                  | CUSIP: 013817AW1<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   2886000 | PA      | $2863488.91   | 0.25%             | 2024-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAK0<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1986000 | PA      | $1861815.42   | 0.17%             | 2025-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                               | United Rentals North America Inc                                                      | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   4420000 | PA      | $4224636.00   | 0.38%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PTC INC                                                                               | PTC Inc                                                                               | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1195997.85   | 0.11%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                                                                  | SRS Distribution Inc                                                                  | CUSIP: 78471RAB2<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |   1721000 | PA      | $1519045.40   | 0.13%             | 2028-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                                                        | Open Text Corp                                                                        | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   2251000 | PA      | $1797455.13   | 0.16%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                                                                  | WMG Acquisition Corp                                                                  | CUSIP: 92933BAR5<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |   2118000 | PA      | $1719896.95   | 0.15%             | 2031-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                              | Occidental Petroleum Corp                                                             | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1618626.91   | 0.14%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                              | Occidental Petroleum Corp                                                             | CUSIP: 674599DC6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2863000 | PA      | $2866807.79   | 0.25%             | 2026-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                                                | Southwestern Energy Co                                                                | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   1842000 | PA      | $1740690.00   | 0.15%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                                                                  | Western Digital Corp                                                                  | CUSIP: 958102AR6<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $977961.60    | 0.09%             | 2032-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                                 | Molina Healthcare Inc                                                                 | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1721000 | PA      | $1482211.25   | 0.13%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AG6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   2195000 | PA      | $2210628.40   | 0.20%             | 2026-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2913000 | PA      | $2975629.50   | 0.26%             | 2025-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                                                | Chesapeake Energy Corp                                                                | CUSIP: 165167DF1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1278542.96   | 0.11%             | 2026-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                                   | Delta Air Lines Inc                                                                   | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2348144.75   | 0.21%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                                                                   | Cheniere Energy Inc                                                                   | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |   5295000 | PA      | $4886887.88   | 0.43%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                                    | Howard Hughes Corp/The                                                                | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1721000 | PA      | $1416537.89   | 0.13%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3310000 | PA      | $3218975.00   | 0.29%             | 2025-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORP                                                                  | Entegris Escrow Corp                                                                  | CUSIP: 29365BAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2370000 | PA      | $2217641.80   | 0.20%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4075000 | PA      | $3412853.25   | 0.30%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                                   | United Airlines Inc                                                                   | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   5196000 | PA      | $4811711.17   | 0.43%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                                                              | Fortress Transportation and Infrastructure Investors LLC                              | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1667000 | PA      | $1603195.58   | 0.14%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                                             | Olin Corp                                                                             | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   1364000 | PA      | $1232735.46   | 0.11%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   5196000 | PA      | $4911570.96   | 0.44%             | 2026-04-01      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                                    | Seagate HDD Cayman                                                                    | CUSIP: 81180WBC4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1443000 | PA      | $1196600.54   | 0.11%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| SUMMIT MATERIALS LLC/FIN                                                              | Summit Materials LLC / Summit Materials Finance Corp                                  | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1853000 | PA      | $1712635.25   | 0.15%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2184000 | PA      | $2044802.76   | 0.18%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GCX6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3972000 | PA      | $3810895.68   | 0.34%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                                     | Nexstar Media Inc                                                                     | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   4626000 | PA      | $4352199.37   | 0.39%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                          | Novelis Corp                                                                          | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1630883.34   | 0.14%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                                                               | International Game Technology PLC                                                     | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   1986000 | PA      | $1871407.80   | 0.17%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INTL                                                                | Williams Scotsman International Inc                                                   | CUSIP: 71953LAA9<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |   1394000 | PA      | $1382374.04   | 0.12%             | 2025-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2964000 | PA      | $2312557.26   | 0.21%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                                                                      | Organon & Co / Organon Foreign Debt Co-Issuer BV                                      | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5460000 | PA      | $4915583.40   | 0.44%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                                               | Sensata Technologies BV                                                               | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   1324000 | PA      | $1259484.49   | 0.11%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                                   | Sirius XM Radio Inc                                                                   | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   3972000 | PA      | $3336201.96   | 0.30%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                               | United Rentals North America Inc                                                      | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1874496.03   | 0.17%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                                     | Nexstar Media Inc                                                                     | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2322481.36   | 0.21%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                              | 1011778 BC ULC / New Red Finance Inc                                                  | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4104000 | PA      | $3660322.76   | 0.33%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                                 | HUB International Ltd                                                                 | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1277012.26   | 0.11%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                                                                  | EnLink Midstream LLC                                                                  | CUSIP: 29336TAC4<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1279076.68   | 0.11%             | 2028-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                                                  | Aramark Services Inc                                                                  | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   3972000 | PA      | $3947870.10   | 0.35%             | 2025-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                                                       | Fair Isaac Corp                                                                       | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   2383000 | PA      | $2183376.09   | 0.19%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2913000 | PA      | $2442696.15   | 0.22%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                                                          | ADT Security Corp/The                                                                 | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2313676.76   | 0.21%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                                                  | Range Resources Corp                                                                  | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1927015.80   | 0.17%             | 2025-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                                                                  | EnLink Midstream LLC                                                                  | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |   1803000 | PA      | $1812528.86   | 0.16%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                                                                   | Go Daddy Operating Co LLC / GD Finance Co Inc                                         | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2118000 | PA      | $1792435.17   | 0.16%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                                      | Lamar Media Corp                                                                      | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1576000 | PA      | $1399838.52   | 0.12%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                             | TEGNA Inc                                                                             | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2500744.72   | 0.22%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                                                             | Nokia Oyj                                                                             | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |   1324000 | PA      | $1253497.00   | 0.11%             | 2027-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                                                              | PetSmart Inc / PetSmart Finance Corp                                                  | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3177000 | PA      | $2906319.60   | 0.26%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                                   | Delta Air Lines Inc                                                                   | CUSIP: 247361ZN1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   1086000 | PA      | $988764.99    | 0.09%             | 2028-04-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                                                                  | Pilgrim's Pride Corp                                                                  | CUSIP: 72147KAG3<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   2383000 | PA      | $1921186.52   | 0.17%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2593000 | PA      | $2060799.72   | 0.18%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                              | Hilton Domestic Operating Co Inc                                                      | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1299360.36   | 0.12%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                                                               | Booz Allen Hamilton Inc                                                               | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   1853000 | PA      | $1668570.91   | 0.15%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2380459.32   | 0.21%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                                                   | Buckeye Partners LP                                                                   | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1404834.90   | 0.12%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                                | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                 | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1806018.75   | 0.16%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                                       | Yum! Brands Inc                                                                       | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   2813000 | PA      | $2478516.27   | 0.22%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                                   | Avantor Funding Inc                                                                   | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   4004000 | PA      | $3638434.80   | 0.32%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $930550.40    | 0.08%             | 2027-11-02      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                                               | Darling Ingredients Inc                                                               | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2585348.32   | 0.23%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                                                   | Travel + Leisure Co                                                                   | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $996880.42    | 0.09%             | 2027-04-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  11551000 | PA      | $11393291.08  | 1.01%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                                                | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC           | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1589000 | PA      | $1552929.70   | 0.14%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3843000 | PA      | $3542477.40   | 0.31%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DPL INC                                                                               | DPL Inc                                                                               | CUSIP: 233293AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1096000 | PA      | $1033745.34   | 0.09%             | 2025-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                                               | Frontier Communications Holdings LLC                                                  | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4055000 | PA      | $3650716.50   | 0.32%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                   | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1582424.94   | 0.14%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                                 | HUB International Ltd                                                                 | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   4322000 | PA      | $4276057.14   | 0.38%             | 2026-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397B85<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1733000 | PA      | $1591951.13   | 0.14%             | 2025-02-10      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                                                | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                    | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2328651.20   | 0.21%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1183516.54   | 0.11%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397ZX4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2239000 | PA      | $2164151.13   | 0.19%             | 2024-11-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                                              | Clarios Global LP / Clarios US Finance Co                                             | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   2383000 | PA      | $2361445.77   | 0.21%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397WW9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1003000 | PA      | $964168.86    | 0.09%             | 2024-09-08      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                                    | Seagate HDD Cayman                                                                    | CUSIP: 81180WAL5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1269000 | PA      | $1232294.18   | 0.11%             | 2025-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                                               | SBA Communications Corp                                                               | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   3961000 | PA      | $3623152.05   | 0.32%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                                                                   | Meritage Homes Corp                                                                   | CUSIP: 59001AAY8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $1049984.64   | 0.09%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2287000 | PA      | $1937294.83   | 0.17%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                                                                | Edgewell Personal Care Co                                                             | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1871691.44   | 0.17%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                               | United Rentals North America Inc                                                      | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1650343.78   | 0.15%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                                               | Frontier Communications Holdings LLC                                                  | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3030000 | PA      | $2863350.00   | 0.25%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                              | Venture Global Calcasieu Pass LLC                                                     | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   3310000 | PA      | $2697650.00   | 0.24%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                                                                | FMG Resources August 2006 Pty Ltd                                                     | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1853000 | PA      | $1738901.53   | 0.15%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                                                | Open Text Holdings Inc                                                                | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2333000 | PA      | $1892401.29   | 0.17%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                                                     | Service Corp International/US                                                         | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1361214.40   | 0.12%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                                                     | Service Corp International/US                                                         | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   2118000 | PA      | $1817222.82   | 0.16%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                                                       | Murphy Oil Corp                                                                       | CUSIP: 626717AJ1<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    774000 | PA      | $771840.46    | 0.07%             | 2025-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAB4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1287924.67   | 0.11%             | 2024-10-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   5560000 | PA      | $5284724.40   | 0.47%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                              | Occidental Petroleum Corp                                                             | CUSIP: 674599DE2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1283000 | PA      | $1406488.75   | 0.12%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                                                                            | Fluor Corp                                                                            | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1431377.97   | 0.13%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                                                                      | MGM Resorts International                                                             | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $978482.75    | 0.09%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                                                 | Trivium Packaging Finance BV                                                          | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   2780000 | PA      | $2603128.95   | 0.23%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                              | Venture Global Calcasieu Pass LLC                                                     | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   3310000 | PA      | $2858648.40   | 0.25%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                                | WESCO Distribution Inc                                                                | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   3508000 | PA      | $3539021.91   | 0.31%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                   | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3045000 | PA      | $2600171.18   | 0.23%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                             | TEGNA Inc                                                                             | CUSIP: 87901JAF2<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1424088.59   | 0.13%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI                                                                      | Ford Motor Credit Co LLC                                                              | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1386000 | PA      | $1139229.41   | 0.10%             | 2031-06-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                                              | Hess Midstream Operations LP                                                          | CUSIP: 428102AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2105000 | PA      | $2072056.75   | 0.18%             | 2026-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                                                      | Boyd Gaming Corp                                                                      | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   2383000 | PA      | $2082336.89   | 0.18%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASHLAND LLC                                                                           | Ashland LLC                                                                           | CUSIP: 04433LAA0<br>LEI: 6O4MRU8C1MS0K34UQF79 | Long             | DBT              | CORP              | US        |   1192000 | PA      | $956745.45    | 0.08%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                                              | Western Midstream Operating LP                                                        | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $981375.30    | 0.09%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                                | Acrisure LLC / Acrisure Finance Inc                                                   | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1853000 | PA      | $1513153.07   | 0.13%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                                    | Ford Motor Co                                                                         | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   6620000 | PA      | $5266793.82   | 0.47%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                                    | Seagate HDD Cayman                                                                    | CUSIP: 81180WAT8<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1324000 | PA      | $1298983.02   | 0.12%             | 2024-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                                              | Graphic Packaging International LLC                                                   | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $900896.60    | 0.08%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                                                | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC           | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1589000 | PA      | $1343056.93   | 0.12%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                                                    | Murphy Oil USA Inc                                                                    | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1203899.96   | 0.11%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                                              | Western Midstream Operating LP                                                        | CUSIP: 958667AB3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1935000 | PA      | $1857213.00   | 0.16%             | 2025-02-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                                   | Sirius XM Radio Inc                                                                   | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   5196000 | PA      | $4597420.80   | 0.41%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                                                              | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL      | CUSIP: 11284DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2503000 | PA      | $2410939.66   | 0.21%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                                                              | Hilton Domestic Operating Co Inc                                                      | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2813000 | PA      | $2364768.03   | 0.21%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDL1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3707000 | PA      | $3206091.63   | 0.28%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                                     | Lithia Motors Inc                                                                     | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1233232.00   | 0.11%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                                                              | MSCI Inc                                                                              | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1853000 | PA      | $1457410.96   | 0.13%             | 2033-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                               | United Rentals North America Inc                                                      | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1307833.96   | 0.12%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                                    | Seagate HDD Cayman                                                                    | CUSIP: 81180WBE0<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1443000 | PA      | $1117047.95   | 0.10%             | 2031-07-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                                              | Western Midstream Operating LP                                                        | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   3177000 | PA      | $2835393.08   | 0.25%             | 2030-02-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3442000 | PA      | $2431032.97   | 0.22%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                              | Hilton Domestic Operating Co Inc                                                      | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2454113.44   | 0.22%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                                              | Western Midstream Operating LP                                                        | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $984065.16    | 0.09%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                                                         | Methanex Corp                                                                         | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   1853000 | PA      | $1702286.25   | 0.15%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BAW5<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $1001882.84   | 0.09%             | 2024-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                                   | Sirius XM Radio Inc                                                                   | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2393897.92   | 0.21%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                                                | Chesapeake Energy Corp                                                                | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1273251.08   | 0.11%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                             | IQVIA Inc                                                                             | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   2913000 | PA      | $2785396.04   | 0.25%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                                               | Darling Ingredients Inc                                                               | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1282856.70   | 0.11%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                                                                | HAT Holdings I LLC / HAT Holdings II LLC                                              | CUSIP: 418751AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1059000 | PA      | $1024508.37   | 0.09%             | 2025-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                                             | Ball Corp                                                                             | CUSIP: 058498AT3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2642704.00   | 0.23%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1673315.30   | 0.15%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                                                  | RLJ Lodging Trust LP                                                                  | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1111895.20   | 0.10%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                                              | Live Nation Entertainment Inc                                                         | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1148570.00   | 0.10%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                                                  | Aramark Services Inc                                                                  | CUSIP: 038522AP3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1546269.37   | 0.14%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2223000 | PA      | $2099922.32   | 0.19%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                                                                             | News Corp                                                                             | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1215345.94   | 0.11%             | 2032-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAC9<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   2853000 | PA      | $2735228.16   | 0.24%             | 2025-04-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                                                | Southwestern Energy Co                                                                | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   3177000 | PA      | $2942569.17   | 0.26%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                                | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                 | CUSIP: 013092AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1618706.36   | 0.14%             | 2026-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                              | Occidental Petroleum Corp                                                             | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3310000 | PA      | $3362298.00   | 0.30%             | 2031-01-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                                                                      | Organon & Co / Organon Foreign Debt Co-Issuer BV                                      | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5296000 | PA      | $4671548.64   | 0.41%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                                                              | NCR Corp                                                                              | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1213000 | PA      | $1178168.71   | 0.10%             | 2027-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1733000 | PA      | $1583156.16   | 0.14%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY                                                               | Grand Canyon University                                                               | CUSIP: 38528UAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1252464.28   | 0.11%             | 2024-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MOHEGAN GAMING & ENT                                                                  | Mohegan Gaming & Entertainment                                                        | CUSIP: 608328BF6<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |    910000 | PA      | $918781.50    | 0.08%             | 2024-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                                                                   | Meritage Homes Corp                                                                   | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   1192000 | PA      | $1012329.84   | 0.09%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                                                              | MSCI Inc                                                                              | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2342063.32   | 0.21%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                                                   | Kinetik Holdings LP                                                                   | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2492046.04   | 0.22%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                                                    | Murphy Oil USA Inc                                                                    | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1085820.42   | 0.10%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                                | WESCO Distribution Inc                                                                | CUSIP: 95081QAN4<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   3972000 | PA      | $4026674.58   | 0.36%             | 2025-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                                    | Kennedy-Wilson Inc                                                                    | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1292452.88   | 0.11%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                                                              | MSCI Inc                                                                              | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1320895.98   | 0.12%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                                              | Sensata Technologies Inc                                                              | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1635467.03   | 0.15%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4816000 | PA      | $4533565.68   | 0.40%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                                    | Seagate HDD Cayman                                                                    | CUSIP: 81180WBF7<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1443000 | PA      | $1119434.46   | 0.10%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ZIFF DAVIS INC                                                                        | Ziff Davis Inc                                                                        | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |   1284000 | PA      | $1116622.25   | 0.10%             | 2030-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                                              | Antero Midstream Partners LP / Antero Midstream Finance Corp                          | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1834388.76   | 0.16%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                                  | Howmet Aerospace Inc                                                                  | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   1853000 | PA      | $1568054.93   | 0.14%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                              | Venture Global Calcasieu Pass LLC                                                     | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   3210000 | PA      | $2776489.50   | 0.25%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                                    | Ford Motor Co                                                                         | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   4634000 | PA      | $4452909.49   | 0.40%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1837878.40   | 0.16%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                             | TEGNA Inc                                                                             | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   2913000 | PA      | $2731826.98   | 0.24%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                                                   | Spectrum Brands Inc                                                                   | CUSIP: 84762LAU9<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   1191000 | PA      | $1172460.88   | 0.10%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1976000 | PA      | $1942022.68   | 0.17%             | 2025-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                                                       | MEG Energy Corp                                                                       | CUSIP: 552704AE8<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |   1673000 | PA      | $1702277.50   | 0.15%             | 2027-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                                              | Charles River Laboratories International Inc                                          | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1142724.54   | 0.10%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                                               | SBA Communications Corp                                                               | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   3968000 | PA      | $3316871.75   | 0.29%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1986000 | PA      | $1729994.67   | 0.15%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                        | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1789435.65   | 0.16%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1186509.22   | 0.11%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CROWNROCK LP/CROWNROCK F                                                              | CrownRock LP / CrownRock Finance Inc                                                  | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1059000 | PA      | $976821.60    | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR/CAN/MAGNUM/MI                                                              | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op       | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1263469.22   | 0.11%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                               | United Rentals North America Inc                                                      | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1652994.00   | 0.15%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                                                            | Sprint LLC                                                                            | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   3972000 | PA      | $4182331.70   | 0.37%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                                                                | HAT Holdings I LLC / HAT Holdings II LLC                                              | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2281530.04   | 0.20%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                                              | Western Midstream Operating LP                                                        | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1256000 | PA      | $1223720.80   | 0.11%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2383000 | PA      | $1877720.60   | 0.17%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                                                   | Buckeye Partners LP                                                                   | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $937500.93    | 0.08%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                                                                   | Prestige Brands Inc                                                                   | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1309128.94   | 0.12%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $987469.60    | 0.09%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                                                      | MGM Resorts International                                                             | CUSIP: 552953CE9<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1787000 | PA      | $1746372.02   | 0.16%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2333469.55   | 0.21%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITD                                                              | Perrigo Finance Unlimited Co                                                          | CUSIP: 714295AC6<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   1853000 | PA      | $1763407.45   | 0.16%             | 2024-12-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                                                       | Sealed Air Corp                                                                       | CUSIP: 81211KAX8<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $1052217.11   | 0.09%             | 2025-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING                                                              | NextEra Energy Operating Partners LP                                                  | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1244255.48   | 0.11%             | 2026-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                                                       | Sealed Air Corp                                                                       | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1011273.75   | 0.09%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1628886.44   | 0.14%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                                                           | Gartner Inc                                                                           | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   2118000 | PA      | $1814428.84   | 0.16%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                                     | Herc Holdings Inc                                                                     | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   3177000 | PA      | $2967479.36   | 0.26%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                                                               | International Game Technology PLC                                                     | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   1986000 | PA      | $1976169.30   | 0.18%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                          | Entegris Inc                                                                          | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $880113.72    | 0.08%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                                                       | Lamb Weston Holdings Inc                                                              | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1250160.52   | 0.11%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR LP                                                                         | Cedar Fair LP                                                                         | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1159011.22   | 0.10%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                              | Builders FirstSource Inc                                                              | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   3392000 | PA      | $2756974.86   | 0.24%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS                                                                | Axalta Coating Systems LLC                                                            | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |   1853000 | PA      | $1519460.00   | 0.13%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                                                      | LPL Holdings Inc                                                                      | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $979606.77    | 0.09%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                                              | Virgin Media Secured Finance PLC                                                      | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   3773000 | PA      | $3446937.34   | 0.31%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                                                                  | Western Digital Corp                                                                  | CUSIP: 958102AQ8<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1050984.00   | 0.09%             | 2029-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                                               | VZ Secured Financing BV                                                               | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   3988000 | PA      | $3305094.88   | 0.29%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                               | United Rentals North America Inc                                                      | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2913000 | PA      | $2488371.99   | 0.22%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                                   | Sirius XM Radio Inc                                                                   | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   3310000 | PA      | $3085681.30   | 0.27%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                                    | Howard Hughes Corp/The                                                                | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1799425.23   | 0.16%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 78442FET1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2251000 | PA      | $2244854.77   | 0.20%             | 2024-03-25      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                                              | Hess Midstream Operations LP                                                          | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1936000 | PA      | $1657729.04   | 0.15%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TWITTER INC                                                                           | Twitter Inc                                                                           | CUSIP: 90184LAG7<br>LEI: 549300I8RX485XMK6836 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1732790.40   | 0.15%             | 2027-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| BRINK'S CO/THE                                                                        | Brink's Co/The                                                                        | CUSIP: 109696AB0<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $1038268.41   | 0.09%             | 2025-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                                                      | Vail Resorts Inc                                                                      | CUSIP: 91879QAL3<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1586353.76   | 0.14%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                                           | Avient Corp                                                                           | CUSIP: 73179PAM8<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   1721000 | PA      | $1679791.84   | 0.15%             | 2025-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                                 | Encompass Health Corp                                                                 | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   2118000 | PA      | $1883050.26   | 0.17%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                                                  | Range Resources Corp                                                                  | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1178412.96   | 0.10%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ROBLOX CORP                                                                           | ROBLOX Corp                                                                           | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2168712.00   | 0.19%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                                   | Delta Air Lines Inc                                                                   | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1076921.78   | 0.10%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| CRESTWOOD MID PARTNER LP                                                              | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                    | CUSIP: 226373AP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1293244.47   | 0.11%             | 2025-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                                   | Sirius XM Radio Inc                                                                   | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   3972000 | PA      | $3241291.02   | 0.29%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                                                            | Sprint LLC                                                                            | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   6620000 | PA      | $6768682.88   | 0.60%             | 2024-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                                                                | FMG Resources August 2006 Pty Ltd                                                     | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   3922000 | PA      | $3292362.12   | 0.29%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                                                      | AMC Networks Inc                                                                      | CUSIP: 00164VAD5<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $1012350.94   | 0.09%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                             | Block Inc                                                                             | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2152056.08   | 0.19%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1663000 | PA      | $1578436.45   | 0.14%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                                                          | Teleflex Inc                                                                          | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1252570.20   | 0.11%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                                                              | NCR Corp                                                                              | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1313000 | PA      | $1275927.45   | 0.11%             | 2029-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                              | Vistra Operations Co LLC                                                              | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3442000 | PA      | $3331098.52   | 0.30%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                                              | Prime Security Services Borrower LLC / Prime Finance Inc                              | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2317052.96   | 0.21%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                                             | Ball Corp                                                                             | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   3442000 | PA      | $2757323.28   | 0.24%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                              | Occidental Petroleum Corp                                                             | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2302000 | PA      | $2500881.29   | 0.22%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   5196000 | PA      | $4924755.81   | 0.44%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1100216.78   | 0.10%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                                                | Clearway Energy Operating LLC                                                         | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   2449000 | PA      | $2069160.10   | 0.18%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                                                | Open Text Holdings Inc                                                                | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1721000 | PA      | $1337612.83   | 0.12%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                              | Occidental Petroleum Corp                                                             | CUSIP: 674599CW3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1739000 | PA      | $1672274.57   | 0.15%             | 2024-08-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                                                              | Catalent Pharma Solutions Inc                                                         | CUSIP: 14879EAK4<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |   1721000 | PA      | $1404645.78   | 0.12%             | 2030-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| AVIENT CORP                                                                           | Avient Corp                                                                           | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1876848.00   | 0.17%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                   | Intesa Sanpaolo SpA                                                                   | CUSIP: 46115HAT4<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   5296000 | PA      | $5101801.88   | 0.45%             | 2024-06-26      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                                                      | Berry Global Inc                                                                      | CUSIP: 085770AB1<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1293188.40   | 0.11%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                                                            | Mattel Inc                                                                            | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1393386.16   | 0.12%             | 2029-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                                     | Lithia Motors Inc                                                                     | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   2068000 | PA      | $1737668.02   | 0.15%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                                              | Performance Food Group Inc                                                            | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   2807000 | PA      | $2718986.52   | 0.24%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                                                            | Air Canada                                                                            | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |   3177000 | PA      | $2910965.64   | 0.26%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARCONIC CORP                                                                          | Arconic Corp                                                                          | CUSIP: 03966VAB3<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |   1853000 | PA      | $1829179.07   | 0.16%             | 2025-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                                                               | Central Garden & Pet Co                                                               | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1104500.66   | 0.10%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                                    | Howard Hughes Corp/The                                                                | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1721000 | PA      | $1426027.79   | 0.13%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer