# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-23-015874
**Filing Date:** 2023-1
**Character Count:** 334164
**Document Hash:** 84713759de88d0beecf0174e83a94ba3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015874.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015874

**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:** 23560512

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**DBX ETF Trust** 

**SCHEDULE OF INVESTMENTS** 

**Xtrackers High Beta High Yield Bond ETF** 

**November 30, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal**<br>**Amount** | **Value** |
| **CORPORATE BONDS - 96.1%** |  |  |
| **Basic Materials - 4.1%** |  |  |
| **Chemicals - 2.5%** |  |  |
|  ASP Unifrax Holdings, Inc. |  |  |
|  144A, 5.25%, 9/30/28 | $&nbsp;&nbsp;&nbsp;&nbsp;31000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25637 |
| 144A, 7.50%, 9/30/29(a) | 10000 | 6606 |
| Chemours Co. |  |  |
|  5.375%, 5/15/27(a) | 13000 | 11819 |
| 144A, 5.75%, 11/15/28 | 25000 | 21987 |
| 144A, 4.625%, 11/15/29 | 15000 | 12103 |
| Consolidated Energy Finance SA, 144A, 5.625%, 10/15/28 | 13000 | 11380 |
| INEOS Quattro Finance 2 PLC, 144A, 3.375%, 1/15/26 | 13000 | 11572 |
| Methanex Corp., 5.25%, 12/15/29 | 26000 | 23257 |
| NOVA Chemicals Corp. |  |  |
|  144A, 5.00%, 5/1/25 | 17000 | 16029 |
| 144A, 5.25%, 6/1/27 | 45000 | 40447 |
| 144A, 4.25%, 5/15/29(a) | 13000 | 10862 |
| Olympus Water US Holding Corp. |  |  |
|  144A, 4.25%, 10/1/28 | 22000 | 17864 |
| 144A, 6.25%, 10/1/29 | 20000 | 14051 |
| SCIH Salt Holdings, Inc. |  |  |
|  144A, 4.875%, 5/1/28 | 38000 | 33641 |
| 144A, 6.625%, 5/1/29 | 19000 | 15753 |
| Tronox, Inc., 144A, 4.625%, 3/15/29 | 37000 | 29665 |
| WR Grace Holdings LLC |  |  |
|  144A, 4.875%, 6/15/27 | 15000 | 13355 |
| 144A, 5.625%, 8/15/29 | 39000 | 32251 |
| (Cost $394,629) |  | 348279 |
| **Forest Products & Paper - 0.2%** |  |  |
|  Mercer International, Inc., 5.125%, 2/1/29 |  |  |
| (Cost $22,502) | 22000 | 18647 |
| **Iron/Steel - 0.6%** |  |  |
|  Mineral Resources Ltd. |  |  |
|  144A, 8.125%, 5/1/27 | 18000 | 18223 |
| 144A, 8.00%, 11/1/27 | 32000 | 33113 |
| 144A, 8.50%, 5/1/30 | 16000 | 16235 |
| United States Steel Corp., 6.875%, 3/1/29(a) | 19000 | 18228 |
| (Cost $86,175) |  | 85799 |
| **Mining - 0.8%** |  |  |
| Arconic Corp., 144A, 6.125%, 2/15/28 | 24000 | 22353 |
| Constellium SE, 144A, 3.75%, 4/15/29(a) | 13000 | 10640 |
| FMG Resources August 2006 Pty Ltd., 144A, 6.125%, 4/15/32 | 28000 | 25653 |
| Hudbay Minerals, Inc. |  |  |
|  144A, 4.50%, 4/1/26 | 15000 | 13604 |
| 144A, 6.125%, 4/1/29 | 15000 | 13447 |
| Kaiser Aluminum Corp. |  |  |
|  144A, 4.625%, 3/1/28 | 15000 | 13215 |
| 144A, 4.50%, 6/1/31 | 15000 | 12692 |
| (Cost $124,595) |  | 111604 |
| **Communications - 19.1%** |  |  |
| **Advertising - 1.2%** |  |  |
|  Clear Channel Outdoor Holdings, Inc. |  |  |
|  144A, 5.125%, 8/15/27 | 42000 | 36255 |
| 144A, 7.75%, 4/15/28 | 35000 | 26119 |
| 144A, 7.50%, 6/1/29 | 27000 | 19894 |
| CMG Media Corp., 144A, 8.875%, 12/15/27 | 36000 | 27428 |
| Outfront Media Capital LLC / Outfront Media Capital Corp. |  |  |
|  144A, 4.25%, 1/15/29 | 11000 | 9196 |
| 144A, 4.625%, 3/15/30 | 23000 | 19291 |
| Stagwell Global LLC, 144A, 5.625%, 8/15/29 | 29000 | 24901 |
| (Cost $195,006) |  | 163084 |
| **Internet - 0.5%** |  |  |
|  Arches Buyer, Inc. |  |  |
|  144A, 4.25%, 6/1/28 | 30000 | 24785 |
| 144A, 6.125%, 12/1/28 | 13000 | 10468 |
| Photo Holdings Merger Sub, Inc., 144A, 8.50%, 10/1/26 | 20000 | 12380 |
| Rakuten Group, Inc., 144A, 10.25%, 11/30/24 | 20000 | 19711 |
| (Cost $78,988) |  | 67344 |
| **Media - 8.9%** |  |  |
|  Altice Financing SA |  |  |
|  144A, 5.00%, 1/15/28 | 32000 | 26460 |
| 144A, 5.75%, 8/15/29 | 64000 | 52408 |
| AMC Networks, Inc. |  |  |
|  4.75%, 8/1/25 | 10000 | 8875 |
| 4.25%, 2/15/29(a) | 36000 | 26638 |
| Audacy Capital Corp. |  |  |
|  144A, 6.50%, 5/1/27 | 21000 | 5374 |
| 144A, 6.75%, 3/31/29 | 14000 | 3184 |
| CSC Holdings LLC |  |  |
|  144A, 5.375%, 2/1/28 | 25000 | 22474 |
| 144A, 7.50%, 4/1/28 | 27000 | 21083 |
| 144A, 6.50%, 2/1/29 | 56000 | 51100 |
| 144A, 5.75%, 1/15/30 | 72000 | 49342 |
| 144A, 4.125%, 12/1/30 | 29000 | 22294 |
| 144A, 4.625%, 12/1/30 | 74000 | 47046 |
| 144A, 4.50%, 11/15/31 | 40000 | 30647 |
| 144A, 5.00%, 11/15/31 | 18000 | 11378 |

---

------

---

| | | |
|:---|:---|:---|
|  Diamond Sports Group LLC / Diamond Sports Finance Co. |  |  |
|  144A, 5.375%, 8/15/26 | 78000.0 | 12242 |
| 144A, 6.625%, 8/15/27 | 44000.0 | 1736 |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc., 144A, 5.875%, 8/15/27 | 114000.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104067 |
| DISH DBS Corp. |  |  |
|  5.875%, 11/15/24 | 66000.0 | 62046 |
| 7.75%, 7/1/26 | 51000.0 | 41925 |
| 144A, 5.25%, 12/1/26 | 85000.0 | 72462 |
| 7.375%, 7/1/28 | 30000.0 | 22023 |
| 144A, 5.75%, 12/1/28 | 79000.0 | 64108 |
| 5.125%, 6/1/29 | 48000.0 | 31262 |
| Gray Escrow II, Inc., 144A, 5.375%, 11/15/31 | 43000.0 | 32597 |
| Gray Television, Inc. |  |  |
|  144A, 7.00%, 5/15/27 | 30000.0 | 27675 |
| 144A, 4.75%, 10/15/30 | 20000.0 | 14831 |
| iHeartCommunications, Inc. |  |  |
|  6.375%, 5/1/26 | 22000.0 | 20834 |
| 8.375%, 5/1/27 | 38000.0 | 33704 |
| 144A, 5.25%, 8/15/27 | 19000.0 | 16949 |
| 144A, 4.75%, 1/15/28 | 26000.0 | 22265 |
| LCPR Senior Secured Financing DAC |  |  |
|  144A, 6.75%, 10/15/27 | 40000.0 | 37892 |
| 144A, 5.125%, 7/15/29 | 22000.0 | 18193 |
| McGraw-Hill Education, Inc. |  |  |
|  144A, 5.75%, 8/1/28 | 23000.0 | 20427 |
| 144A, 8.00%, 8/1/29 | 28000.0 | 23809 |
| Radiate Holdco LLC / Radiate Finance, Inc. |  |  |
|  144A, 4.50%, 9/15/26 | 23000.0 | 18850 |
| 144A, 6.50%, 9/15/28 | 36000.0 | 19495 |
| Sinclair Television Group, Inc., 144A, 5.50%, 3/1/30 | 13000.0 | 9966 |
| Univision Communications, Inc., 144A, 7.375%, 6/30/30 | 23000.0 | 22799 |
| UPC Holding BV, 144A, 5.50%, 1/15/28 | 52000.0 | 46361 |
| Virgin Media Finance PLC, 144A, 5.00%, 7/15/30 | 25000.0 | 20422 |
| Ziggo Bond Co. BV |  |  |
|  144A, 6.00%, 1/15/27 | 16000.0 | 14787 |
| 144A, 5.125%, 2/28/30 | 13000.0 | 10568 |
| (Cost $1,539,281) |  | 1222598 |
| **Telecommunications - 8.5%** |  |  |
|  Altice France Holding SA |  |  |
|  144A, 10.50%, 5/15/27 | 55000.0 | 43553 |
| 144A, 6.00%, 2/15/28 | 41000.0 | 27567 |
| Altice France SA |  |  |
|  144A, 8.125%, 2/1/27 | 46000.0 | 43863 |
| 144A, 5.50%, 1/15/28 | 29000.0 | 24210 |
| 144A, 5.125%, 1/15/29 | 15000.0 | 11835 |
| 144A, 5.125%, 7/15/29 | 79000.0 | 61364 |
| 144A, 5.50%, 10/15/29 | 67000.0 | 52922 |
| Avaya, Inc., 144A, 6.125%, 9/15/28 | 34000.0 | 14962 |
| C&W Senior Financing DAC, 144A, 6.875%, 9/15/27 | 32000.0 | 28560 |
|  CommScope Technologies LLC 144A, 6.00%, 6/15/25 | 33000.0 | 30363 |
| 144A, 5.00%, 3/15/27 | 19000.0 | 14567 |
| CommScope, Inc. |  |  |
|  144A, 6.00%, 3/1/26 | 48000.0 | 46391 |
| 144A, 8.25%, 3/1/27 | 35000.0 | 30100 |
| 144A, 7.125%, 7/1/28 | 18000.0 | 13979 |
| 144A, 4.75%, 9/1/29 | 43000.0 | 36068 |
| Connect Finco SARL / Connect US Finco LLC, 144A, 6.75%, 10/1/26 | 63000.0 | 59638 |
| Consolidated Communications, Inc. |  |  |
|  144A, 5.00%, 10/1/28 | 12000.0 | 9082 |
| 144A, 6.50%, 10/1/28 | 20000.0 | 16348 |
| Frontier Communications Holdings LLC |  |  |
|  144A, 6.75%, 5/1/29 | 25000.0 | 21019 |
| 5.875%, 11/1/29 | 20000.0 | 15990 |
| 144A, 6.00%, 1/15/30 | 40000.0 | 32165 |
| 144A, 8.75%, 5/15/30 | 31000.0 | 31967 |
| Hughes Satellite Systems Corp.,6.625%, 8/1/26(a) | 19000.0 | 17693 |
| Iliad Holding SASU |  |  |
|  144A, 6.50%, 10/15/26 | 31000.0 | 29519 |
| 144A, 7.00%, 10/15/28 | 33000.0 | 31195 |
| Intelsat Jackson Holdings SA, 144A, 6.50%, 3/15/30 | 91000.0 | 83929 |
| Level 3 Financing, Inc. |  |  |
|  144A, 4.625%, 9/15/27 | 35000.0 | 29536 |
| 144A, 4.25%, 7/1/28 | 32000.0 | 25085 |
| 144A, 3.625%, 1/15/29 | 22000.0 | 16045 |
| 144A, 3.75%, 7/15/29 | 33000.0 | 23882 |
| Lumen Technologies, Inc. |  |  |
|  144A, 5.125%, 12/15/26 | 22000.0 | 18843 |
| 144A, 4.50%, 1/15/29 | 35000.0 | 23678 |
| 144A, 5.375%, 6/15/29 | 15000.0 | 10619 |
| Telecom Italia SpA, 144A, 5.303%, 5/30/24 | 40000.0 | 38795 |
|  Telesat Canada / Telesat LLC |  |  |
|  144A, 5.625%, 12/6/26 | 13000.0 | 6147 |
| 144A, 4.875%, 6/1/27 | 10000.0 | 4506 |
| VEON Holdings BV, 144A, 4.95%, 6/16/24 | 17000.0 | 14501 |

---

------

---

| | | |
|:---|:---|:---|
|  Viasat, Inc. |  |  |
|  144A, 5.625%, 9/15/25 | 18000.0 | 16770 |
| 144A, 5.625%, 4/15/27 | 16000.0 | 14723 |
| 144A, 6.50%, 7/15/28 | 20000.0 | 15419 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp., 144A, 7.75%, 8/15/28 | 45000.0 | 39261 |
| Zayo Group Holdings, Inc. |  |  |
|  144A, 4.00%, 3/1/27 | 53000.0 | 38048 |
| 144A, 6.125%, 3/1/28 | 28000.0 | 15241 |
| (Cost $1,385,465) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1179948 |
| **Consumer, Cyclical - 19.9%** |  |  |
| **Airlines - 0.9%** |  |  |
| American Airlines Group, Inc., 144A, 3.75%, 3/1/25(a) | 16000.0 | 14025 |
| American Airlines, Inc., 144A, 11.75%, 7/15/25 | 80000.0 | 87934 |
| Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd., 144A, 5.75%, 1/20/26 | 31000.0 | 29054 |
| (Cost $136,243) |  | 131013 |
| **Auto Manufacturers - 0.4%** |  |  |
|  Jaguar Land Rover Automotive PLC |  |  |
|  144A, 7.75%, 10/15/25 | 17000.0 | 15479 |
| 144A, 4.50%, 10/1/27(a) | 13000.0 | 9927 |
| 144A, 5.875%, 1/15/28 | 23000.0 | 17755 |
| 144A, 5.50%, 7/15/29 | 16000.0 | 11466 |
| (Cost $66,394) |  | 54627 |
| **Auto Parts & Equipment - 1.5%** |  |  |
| Adient Global Holdings Ltd., 144A, 4.875%, 8/15/26 | 20000.0 | 18453 |
| American Axle & Manufacturing, Inc. |  |  |
|  6.50%, 4/1/27(a) | 13000.0 | 12239 |
| 6.875%, 7/1/28 | 10000.0 | 9646 |
| 5.00%, 10/1/29 | 24000.0 | 20793 |
| Clarios Global LP / Clarios US Finance Co., 144A, 8.50%, 5/15/27 | 52000.0 | 50828 |
|  Dana, Inc.<br> 5.375%, 11/15/27 | 10000.0 | 9175 |
| 5.625%, 6/15/28 | 20000.0 | 18376 |
| 4.25%, 9/1/30 | 10000.0 | 8014 |
| Goodyear Tire & Rubber Co. |  |  |
|  5.00%, 7/15/29 | 23000.0 | 20056 |
| 5.25%, 4/30/31(a) | 14000.0 | 11995 |
| 5.25%, 7/15/31 | 16000.0 | 13735 |
| 5.625%, 4/30/33(a) | 21000.0 | 17940 |
| (Cost $231,936) |  | 211250 |
| **Distribution/Wholesale - 0.0%** |  |  |
|  Wesco Aircraft Holdings, Inc., 144A, 13.125%, 11/15/27 |  |  |
| (Cost $13,373) | 15000.0 | 3787 |
| **Entertainment - 2.6%** |  |  |
|  AMC Entertainment Holdings, Inc. |  |  |
|  144A, 6/15/26 | 46000.0 | 16703 |
| 144A, 7.50%, 2/15/29 | 25000.0 | 14279 |
| Caesars Entertainment, Inc. |  |  |
|  144A, 8.125%, 7/1/27 | 46000.0 | 46244 |
| 144A, 4.625%, 10/15/29 | 46000.0 | 38539 |
| Cinemark USA, Inc. |  |  |
|  144A, 5.875%, 3/15/26 | 22000.0 | 19257 |
| 144A, 5.25%, 7/15/28 | 20000.0 | 15998 |
| Mohegan Tribal Gaming Authority, 144A, 8.00%, 2/1/26 | 31000.0 | 28792 |
| Penn Entertainment, Inc. |  |  |
|  144A, 5.625%, 1/15/27 | 10000.0 | 9239 |
| 144A, 4.125%, 7/1/29 | 10000.0 | 8168 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. |  |  |
|  144A, 5.625%, 9/1/29 | 19000.0 | 15044 |
| 144A, 5.875%, 9/1/31 | 31000.0 | 23678 |
| Resorts World Las Vegas LLC / RWLV Capital, Inc., 144A, 4.625%, 4/16/29 | 32000.0 | 21713 |
| Scientific Games International, Inc. |  |  |
|  144A, 7.00%, 5/15/28 | 19000.0 | 18854 |
| 144A, 7.25%, 11/15/29 | 21000.0 | 20599 |
| Six Flags Entertainment Corp., 144A, 5.50%, 4/15/27(a) | 13000.0 | 11760 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. |  |  |
|  144A, 7.75%, 4/15/25 | 26000.0 | 26092 |
| 144A, 5.125%, 10/1/29 | 19000.0 | 16535 |
| (Cost $428,067) |  | 351494 |
| **Food Service - 0.2%** |  |  |
|  TKC Holdings, Inc. |  |  |
|  144A, 6.875%, 5/15/28 | 11000.0 | 8681 |
| 144A, 10.50%, 5/15/29 | 26000.0 | 14865 |
| (Cost $35,172) |  | 23546 |
| **Home Builders - 0.8%** |  |  |
| Ashton Woods USA LLC / Ashton Woods Finance Co., 144A, 4.625%, 4/1/30 | 10000.0 | 7718 |
| Brookfield Residential Properties, Inc. / Brookfield Residential US LLC |  |  |
|  144A, 6.25%, 9/15/27 | 25000.0 | 22290 |
| 144A, 4.875%, 2/15/30 | 15000.0 | 11846 |
| Century Communities, Inc., 144A, 3.875%, 8/15/29 | 13000.0 | 10515 |
|  Mattamy Group Corp. |  |  |
|  144A, 5.25%, 12/15/27 | 13000.0 | 11484 |
| 144A, 4.625%, 3/1/30 | 26000.0 | 21497 |

---

------

---

| | | |
|:---|:---|:---|
| Taylor Morrison Communities, Inc. |  |  |
|  144A, 5.75%, 1/15/28 | 12000.0 | 11169 |
| 144A, 5.125%, 8/1/30 | 13000.0 | 11330 |
| (Cost $121,686) |  | 107849 |
| **Home Furnishings - 0.2%** |  |  |
|  Tempur Sealy International, Inc., 144A, 3.875%, 10/15/31 |  |  |
| (Cost $28,625) | 31000.0 | 23977 |
| **Housewares - 0.2%** |  |  |
|  Scotts Miracle-Gro Co. |  |  |
|  4.50%, 10/15/29 | 10000.0 | 8188 |
| 4.00%, 4/1/31 | 22000.0 | 16760 |
| 4.375%, 2/1/32 | 10000.0 | 7710 |
| (Cost $37,720) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32658 |
| **Leisure Time - 5.3%** |  |  |
|  Carnival Corp. |  |  |
|  144A, 10.50%, 2/1/26 | 20000.0 | 20271 |
| 144A, 7.625%, 3/1/26(a) | 37000.0 | 31245 |
| 144A, 5.75%, 3/1/27 | 115000.0 | 86753 |
| 144A, 9.875%, 8/1/27 | 23000.0 | 22170 |
| 144A, 6.00%, 5/1/29 | 76000.0 | 53912 |
| 144A, 10.50%, 6/1/30(a) | 25000.0 | 21363 |
| Carnival Holdings Bermuda Ltd., 144A, 10.375%, 5/1/28 | 53000.0 | 54938 |
| Life Time, Inc. |  |  |
|  144A, 5.75%, 1/15/26 | 24000.0 | 22953 |
| 144A, 8.00%, 4/15/26 | 20000.0 | 18003 |
| NCL Corp. Ltd. |  |  |
|  144A, 3.625%, 12/15/24 | 14000.0 | 12194 |
| 144A, 5.875%, 3/15/26 | 46000.0 | 37792 |
| 144A, 5.875%, 2/15/27 | 26000.0 | 23183 |
| 144A, 7.75%, 2/15/29 | 25000.0 | 20026 |
| Royal Caribbean Cruises Ltd. |  |  |
|  144A, 4.25%, 7/1/26 | 18000.0 | 14830 |
| 144A, 5.50%, 8/31/26 | 26000.0 | 22369 |
| 144A, 5.375%, 7/15/27 | 25000.0 | 20620 |
| 144A, 11.625%, 8/15/27 | 35000.0 | 35653 |
| 3.70%, 3/15/28 | 22000.0 | 16533 |
| 144A, 5.50%, 4/1/28 | 63000.0 | 51497 |
| 144A, 8.25%, 1/15/29 | 26000.0 | 26210 |
| 144A, 9.25%, 1/15/29 | 26000.0 | 26645 |
| Viking Cruises Ltd. |  |  |
|  144A, 13.00%, 5/15/25 | 47000.0 | 49991 |
| 144A, 5.875%, 9/15/27 | 32000.0 | 26885 |
| 144A, 7.00%, 2/15/29 | 13000.0 | 10894 |
| (Cost $813,629) |  | 726930 |
| **Lodging - 2.2%** |  |  |
|  Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc |  |  |
|  144A, 5.00%, 6/1/29 | 37000.0 | 32085 |
| 144A, 4.875%, 7/1/31 | 12000.0 | 9919 |
| Marriott Ownership Resorts, Inc., 144A, 4.50%, 6/15/29 | 13000.0 | 10975 |
| Melco Resorts Finance Ltd. |  |  |
|  144A, 4.875%, 6/6/25(a) | 26000.0 | 23029 |
| 144A, 5.25%, 4/26/26 | 10000.0 | 8502 |
| 144A, 5.625%, 7/17/27 | 16000.0 | 13148 |
| 144A, 5.75%, 7/21/28 | 33000.0 | 26978 |
| 144A, 5.375%, 12/4/29 | 39000.0 | 30791 |
| MGM Resorts International |  |  |
|  5.50%, 4/15/27 | 18000.0 | 16978 |
| 4.75%, 10/15/28 | 19000.0 | 16846 |
| Station Casinos LLC |  |  |
|  144A, 4.50%, 2/15/28 | 19000.0 | 16776 |
| 144A, 4.625%, 12/1/31 | 13000.0 | 10679 |
| Travel + Leisure Co., 144A, 4.50%, 12/1/29 | 17000.0 | 13803 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. |  |  |
|  144A, 5.50%, 3/1/25 | 47000.0 | 45281 |
| 144A, 5.25%, 5/15/27 | 33000.0 | 30279 |
| (Cost $347,126) |  | 306069 |
| **Retail - 5.6%** |  |  |
|  Asbury Automotive Group, Inc. |  |  |
|  144A, 4.625%, 11/15/29 | 21000.0 | 18113 |
| 4.75%, 3/1/30 | 18000.0 | 15422 |
| 144A, 5.00%, 2/15/32 | 16000.0 | 13537 |
| Bath & Body Works, Inc. |  |  |
|  5.25%, 2/1/28 | 13000.0 | 11991 |
| 7.50%, 6/15/29(a) | 14000.0 | 14063 |
| 144A, 6.625%, 10/1/30 | 36000.0 | 33750 |
| Carvana Co. |  |  |
|  144A, 5.625%, 10/1/25 | 13000.0 | 5873 |
| 144A, 5.50%, 4/15/27 | 15000.0 | 5411 |
| 144A, 5.875%, 10/1/28 | 15000.0 | 5290 |
| 144A, 4.875%, 9/1/29 | 19000.0 | 6359 |
| 144A, 10.25%, 5/1/30 | 114000.0 | 48014 |
| eG Global Finance PLC |  |  |
|  144A, 6.75%, 2/7/25 | 18000.0 | 16415 |
| 144A, 8.50%, 10/30/25 | 16000.0 | 15297 |
| Ferrellgas LP / Ferrellgas Finance Corp. |  |  |
|  144A, 5.375%, 4/1/26 | 17000.0 | 15669 |
| 144A, 5.875%, 4/1/29 | 22000.0 | 18563 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc., 144A, 6.75%, 1/15/30 | 38000.0 | 32048 |

---

------

---

| | | |
|:---|:---|:---|
|  Gap, Inc. |  |  |
|  144A, 3.625%, 10/1/29 | 19000.0 | 14621 |
| 144A, 3.875%, 10/1/31 | 29000.0 | 21925 |
| Guitar Center, Inc., 144A, 8.50%, 1/15/26 | 14000.0 | 12267 |
| LBM Acquisition LLC, 144A, 6.25%, 1/15/29 | 28000.0 | 19311 |
| LCM Investments Holdings II LLC, 144A, 4.875%, 5/1/29 | 26000.0 | 21787 |
| Macy's Retail Holdings LLC |  |  |
|  144A, 5.875%, 4/1/29 | 13000.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11972 |
| 144A, 5.875%, 3/15/30 | 11000.0 | 9942 |
| 144A, 6.125%, 3/15/32 | 21000.0 | 18402 |
| Michaels Cos., Inc. |  |  |
|  144A, 5.25%, 5/1/28 | 22000.0 | 16143 |
| 144A, 7.875%, 5/1/29 | 43000.0 | 25504 |
| NMG Holding Co, Inc. / Neiman Marcus Group LLC, 144A, 7.125%, 4/1/26 | 29000.0 | 27966 |
| Nordstrom, Inc. |  |  |
|  4.375%, 4/1/30(a) | 23000.0 | 18515 |
| 4.25%, 8/1/31 | 11000.0 | 8577 |
| Party City Holdings, Inc., 144A, 8.75%, 2/15/26 | 19000.0 | 7161 |
| PetSmart, Inc. / PetSmart Finance Corp., 144A, 7.75%, 2/15/29 | 39000.0 | 36123 |
| QVC, Inc. |  |  |
|  4.85%, 4/1/24 | 16000.0 | 15252 |
| 4.45%, 2/15/25 | 15000.0 | 12774 |
| 4.75%, 2/15/27 | 15000.0 | 11287 |
| 4.375%, 9/1/28 | 23000.0 | 15449 |
| Rite Aid Corp., 144A, 8.00%, 11/15/26 | 23000.0 | 14187 |
| Sonic Automotive, Inc. |  |  |
|  144A, 4.625%, 11/15/29 | 17000.0 | 14046 |
| 144A, 4.875%, 11/15/31 | 17000.0 | 13615 |
| SRS Distribution, Inc. |  |  |
|  144A, 6.125%, 7/1/29 | 12000.0 | 9973 |
| 144A, 6.00%, 12/1/29 | 31000.0 | 25453 |
| Staples, Inc. |  |  |
|  144A, 7.50%, 4/15/26 | 66000.0 | 58760 |
| 144A, 10.75%, 4/15/27(a) | 26000.0 | 18966 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp., 144A, 5.00%, 6/1/31 | 17000.0 | 14553 |
| (Cost $983,449) |  | 770346 |
| **Consumer, Non-cyclical - 15.7%** |  |  |
| **Agriculture - 0.3%** |  |  |
|  Vector Group Ltd. |  |  |
|  144A, 10.50%, 11/1/26 | 22000.0 | 22086 |
| 144A, 5.75%, 2/1/29 | 22000.0 | 18947 |
| (Cost $45,251) |  | 41033 |
| **Beverages - 0.1%** |  |  |
|  Primo Water Holdings, Inc., 144A, 4.375%, 4/30/29 |  |  |
| (Cost $18,988) | 19000.0 | 16337 |
| **Biotechnology - 0.1%** |  |  |
|  Grifols Escrow Issuer SA, 144A, 4.75%, 10/15/28 |  |  |
| (Cost $18,039) | 19000.0 | 15987 |
| **Commercial Services - 3.6%** |  |  |
|  Allied Universal Holdco LLC / Allied Universal Finance Corp. |  |  |
|  144A, 6.625%, 7/15/26 | 59000.0 | 56156 |
| 144A, 9.75%, 7/15/27 | 28000.0 | 25318 |
| 144A, 6.00%, 6/1/29 | 25000.0 | 17893 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. / Atlas Luxco 4 SARL, 144A, 4.625%, 6/1/28 | 51000.0 | 43312 |
| APX Group, Inc. |  |  |
|  144A, 6.75%, 2/15/27 | 15000.0 | 14749 |
| 144A, 5.75%, 7/15/29 | 30000.0 | 25649 |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc. |  |  |
|  144A, 5.75%, 7/15/27 | 10000.0 | 9215 |
| 144A, 4.75%, 4/1/28 | 13000.0 | 11434 |
| 144A, 5.375%, 3/1/29(a) | 14000.0 | 12335 |
| CoreCivic, Inc.,8.25%, 4/15/26(a) | 18000.0 | 18406 |
| Garda World Security Corp. |  |  |
|  144A, 4.625%, 2/15/27 | 14000.0 | 12590 |
| 144A, 9.50%, 11/1/27 | 26000.0 | 24130 |
| 144A, 6.00%, 6/1/29 | 11000.0 | 8728 |
| Hertz Corp. |  |  |
|  144A, 4.625%, 12/1/26 | 13000.0 | 11287 |
| 144A, 5.00%, 12/1/29 | 38000.0 | 30207 |
| MPH Acquisition Holdings LLC |  |  |
|  144A, 5.50%, 9/1/28 | 27000.0 | 21597 |
| 144A, 5.75%, 11/1/28(a) | 43000.0 | 30273 |
| Prime Security Services Borrower LLC / Prime Finance, Inc., 144A, 6.25%, 1/15/28 | 33000.0 | 30740 |
| Sabre GLBL, Inc. |  |  |
|  144A, 9.25%, 4/15/25 | 20000.0 | 19981 |
| 144A, 7.375%, 9/1/25 | 23000.0 | 21941 |
| Sotheby's, 144A, 7.375%, 10/15/27 | 20000.0 | 19512 |
| Verscend Escrow Corp., 144A, 9.75%, 8/15/26 | 29000.0 | 29049 |
| (Cost $557,639) |  | 494502 |
| **Cosmetics/Personal Care - 0.4%** |  |  |
|  Coty, Inc. |  |  |
|  144A, 5.00%, 4/15/26 | 24000.0 | 22901 |
| 144A, 6.50%, 4/15/26(a) | 14000.0 | 13389 |
| Edgewell Personal Care Co., 144A, 4.125%, 4/1/29 | 13000.0 | 11315 |
| (Cost $51,387) |  | 47605 |

---

------

---

| | | |
|:---|:---|:---|
| **Food - 2.0%** |  |  |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC, 144A, 5.875%, 2/15/28 | 24000.0 | 22980 |
| B&G Foods, Inc. |  |  |
|  5.25%, 4/1/25 | 24000.0 | 21211 |
| 5.25%, 9/15/27 | 24000.0 | 19335 |
| Performance Food Group, Inc., 144A, 4.25%, 8/1/29 | 26000.0 | 22870 |
| Post Holdings, Inc. |  |  |
|  144A, 5.625%, 1/15/28 | 25000.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23600 |
| 144A, 5.50%, 12/15/29 | 42000.0 | 38640 |
| 144A, 4.625%, 4/15/30 | 42000.0 | 36370 |
| 144A, 4.50%, 9/15/31 | 45000.0 | 38080 |
| Sigma Holdco BV, 144A, 7.875%, 5/15/26 | 19000.0 | 13803 |
| US Foods, Inc. |  |  |
|  144A, 4.75%, 2/15/29 | 24000.0 | 21573 |
| 144A, 4.625%, 6/1/30 | 21000.0 | 18375 |
| (Cost $306,227) |  | 276837 |
| **Healthcare-Products - 0.5%** |  |  |
|  Medline Borrower LP, 144A, 5.25%, 10/1/29 |  |  |
| (Cost $76,017) | 79000.0 | 64474 |
| **Healthcare-Services - 4.2%** |  |  |
|  CHS/Community Health Systems, Inc. |  |  |
|  144A, 8.00%, 3/15/26 | 67000.0 | 61923 |
| 144A, 5.625%, 3/15/27 | 60000.0 | 51039 |
| 144A, 8.00%, 12/15/27 | 16000.0 | 14200 |
| 144A, 6.875%, 4/1/28 | 20000.0 | 9780 |
| 144A, 6.00%, 1/15/29 | 23000.0 | 19133 |
| 144A, 6.875%, 4/15/29 | 55000.0 | 28975 |
| 144A, 6.125%, 4/1/30 | 44000.0 | 22520 |
| 144A, 5.25%, 5/15/30 | 51000.0 | 39015 |
| 144A, 4.75%, 2/15/31 | 38000.0 | 27930 |
| DaVita, Inc. |  |  |
|  144A, 4.625%, 6/1/30 | 85000.0 | 68229 |
| 144A, 3.75%, 2/15/31 | 48000.0 | 35051 |
| Encompass Health Corp., 4.625%, 4/1/31 | 10000.0 | 8645 |
| Legacy LifePoint Health LLC |  |  |
|  144A, 6.75%, 4/15/25 | 25000.0 | 22989 |
| 144A, 4.375%, 2/15/27 | 16000.0 | 13283 |
| LifePoint Health, Inc., 144A, 5.375%, 1/15/29 | 13000.0 | 7583 |
| ModivCare, Inc., 144A, 5.875%, 11/15/25 | 13000.0 | 12008 |
| RegionalCare Hospital Partners Holdings, Inc. / LifePoint Health, Inc., 144A, 9.75%, 12/1/26 | 46000.0 | 36704 |
| Select Medical Corp., 144A, 6.25%, 8/15/26 | 32000.0 | 30800 |
| Tenet Healthcare Corp., 144A, 6.125%, 10/1/28 | 79000.0 | 69741 |
| (Cost $718,434) |  | 579548 |
| **Household Products/Wares - 0.3%** |  |  |
| Central Garden & Pet Co., 144A, 4.125%, 4/30/31 | 10000.0 | 8274 |
|  Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc. |  |  |
|  144A, 5.00%, 12/31/26 | 13000.0 | 11873 |
| 144A, 7.00%, 12/31/27 | 13000.0 | 10813 |
| Spectrum Brands, Inc., 144A, 3.875%, 3/15/31 | 13000.0 | 9741 |
| (Cost $48,730) |  | 40701 |
| **Pharmaceuticals - 4.2%** |  |  |
| 1375209 BC Ltd., 144A, 9.00%, 1/30/28 | 20000.0 | 19750 |
| AdaptHealth LLC |  |  |
|  144A, 4.625%, 8/1/29 | 21000.0 | 17568 |
| 144A, 5.125%, 3/1/30 | 16000.0 | 13607 |
| Bausch Health Americas, Inc. |  |  |
|  144A, 9.25%, 4/1/26 | 38000.0 | 24713 |
| 144A, 8.50%, 1/31/27 | 12000.0 | 5771 |
| Bausch Health Cos., Inc. |  |  |
|  144A, 5.50%, 11/1/25 | 46000.0 | 38985 |
| 144A, 9.00%, 12/15/25 | 28000.0 | 20213 |
| 144A, 6.125%, 2/1/27 | 26000.0 | 17277 |
| 144A, 5.75%, 8/15/27 | 13000.0 | 8460 |
| 144A, 5.00%, 1/30/28 | 7000.0 | 2870 |
| 144A, 4.875%, 6/1/28 | 52000.0 | 31918 |
| 144A, 11.00%, 9/30/28 | 53000.0 | 40942 |
| 144A, 5.00%, 2/15/29 | 15000.0 | 6343 |
| 144A, 6.25%, 2/15/29 | 23000.0 | 9647 |
| 144A, 5.25%, 1/30/30 | 24000.0 | 10010 |
| 144A, 14.00%, 10/15/30 | 14000.0 | 7837 |
| 144A, 5.25%, 2/15/31 | 11000.0 | 4613 |
| Cheplapharm Arzneimittel GmbH, 144A, 5.50%, 1/15/28 | 13000.0 | 10826 |
| Elanco Animal Health, Inc., 6.40%, 8/28/28 | 19000.0 | 17642 |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC |  |  |
|  144A, 10.00%, 4/15/25 | 11000.0 | 9531 |
| 144A, 11.50%, 12/15/28 | 27000.0 | 23308 |
| Owens & Minor, Inc. |  |  |
|  144A, 4.50%, 3/31/29 | 21000.0 | 16956 |
| 144A, 6.625%, 4/1/30 | 16000.0 | 13971 |

---

------

---

| | | |
|:---|:---|:---|
|  Teva Pharmaceutical Finance Netherlands III BV |  |  |
|  7.125%, 1/31/25 | 26000.0 | 26088 |
| 3.15%, 10/1/26 | 111000.0 | 95883 |
| 4.75%, 5/9/27 | 26000.0 | 23658 |
| 6.75%, 3/1/28(a) | 32000.0 | 31536 |
| 5.125%, 5/9/29(a) | 35000.0 | 31465 |
| (Cost $773,009) |  | 581388 |
| **Energy - 12.8%** |  |  |
| **Energy-Alternate Sources - 0.3%** |  |  |
|  TerraForm Power Operating LLC |  |  |
|  144A, 5.00%, 1/31/28 | 19000.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17643 |
| 144A, 4.75%, 1/15/30 | 19000.0 | 17135 |
| (Cost $39,871) |  | 34778 |
| **Oil & Gas - 6.5%** |  |  |
|  Ascent Resources Utica Holdings LLC / ARU Finance Corp. |  |  |
|  144A, 7.00%, 11/1/26 | 16000.0 | 15705 |
| 144A, 5.875%, 6/30/29 | 10000.0 | 9006 |
| Callon Petroleum Co. 144A, |  |  |
|  8.00%, 8/1/28 | 17000.0 | 16815 |
| 144A, 7.50%, 6/15/30 | 25000.0 | 23557 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp., 144A, 11.00%, 4/15/25 | 29000.0 | 30496 |
| Citgo Holding, Inc., 144A, 9.25%, 8/1/24 | 46000.0 | 46336 |
| CITGO Petroleum Corp. |  |  |
|  144A, 7.00%, 6/15/25 | 29000.0 | 28551 |
| 144A, 6.375%, 6/15/26 | 17000.0 | 16637 |
| CNX Resources Corp. |  |  |
|  144A, 6.00%, 1/15/29 | 13000.0 | 12201 |
| 144A, 7.375%, 1/15/31 | 21000.0 | 20763 |
| Colgate Energy Partners III LLC, 144A, 5.875%, 7/1/29 | 19000.0 | 17500 |
| Comstock Resources, Inc. |  |  |
|  144A, 6.75%, 3/1/29 | 42000.0 | 40345 |
| 144A, 5.875%, 1/15/30 | 25000.0 | 22784 |
| CVR Energy, Inc. |  |  |
|  144A, 5.25%, 2/15/25 | 15000.0 | 14398 |
| 144A, 5.75%, 2/15/28 | 11000.0 | 9914 |
| Hilcorp Energy I LP / Hilcorp Finance Co. |  |  |
|  144A, 6.25%, 11/1/28 | 15000.0 | 14302 |
| 144A, 5.75%, 2/1/29 | 15000.0 | 13863 |
| 144A, 6.00%, 4/15/30 | 13000.0 | 11965 |
| 144A, 6.00%, 2/1/31 | 25000.0 | 22781 |
| 144A, 6.25%, 4/15/32 | 22000.0 | 20211 |
| Laredo Petroleum, Inc. |  |  |
|  9.50%, 1/15/25 | 15000.0 | 15022 |
| 144A, 7.75%, 7/31/29 | 10000.0 | 9550 |
| Leviathan Bond Ltd. |  |  |
|  144A, REGS, 6.125%, 6/30/25 | 16000.0 | 15771 |
| 144A, REGS, 6.50%, 6/30/27 | 25000.0 | 24375 |
| 144A, REGS, 6.75%, 6/30/30 | 14000.0 | 13300 |
| MEG Energy Corp., 144A, 5.875%, 2/1/29 | 16000.0 | 15057 |
| Moss Creek Resources Holdings, Inc. |  |  |
|  144A, 7.50%, 1/15/26 | 18000.0 | 16772 |
| 144A, 10.50%, 5/15/27 | 15000.0 | 14775 |
| Nabors Industries Ltd., 144A, 7.25%, 1/15/26 | 14000.0 | 13320 |
| Nabors Industries, Inc. |  |  |
|  5.75%, 2/1/25 | 25000.0 | 24031 |
| 144A, 7.375%, 5/15/27 | 19000.0 | 18501 |
| Northern Oil and Gas, Inc., 144A, 8.125%, 3/1/28 | 19000.0 | 18598 |
| Parkland Corp. |  |  |
|  144A, 5.875%, 7/15/27 | 11000.0 | 10560 |
| 144A, 4.50%, 10/1/29 | 21000.0 | 17804 |
| 144A, 4.625%, 5/1/30 | 31000.0 | 26034 |
| PBF Holding Co. LLC / PBF Finance Corp. |  |  |
|  7.25%, 6/15/25 | 18000.0 | 17816 |
| 6.00%, 2/15/28 | 29000.0 | 26512 |
| Puma International Financing SA, 144A, 5.125%, 10/6/24 | 50000.0 | 46871 |
| Range Resources Corp., 8.25%, 1/15/29 | 16000.0 | 16575 |
| SM Energy Co. |  |  |
|  6.75%, 9/15/26 | 12000.0 | 11780 |
| 6.625%, 1/15/27 | 11000.0 | 10799 |
| 6.50%, 7/15/28 | 11000.0 | 10654 |
| Sunoco LP / Sunoco Finance Corp. |  |  |
|  4.50%, 5/15/29 | 20000.0 | 17343 |
| 4.50%, 4/30/30 | 35000.0 | 30412 |
| Transocean, Inc. |  |  |
|  144A, 7.50%, 1/15/26 | 15000.0 | 12595 |
| 144A, 11.50%, 1/30/27 | 18000.0 | 18164 |
| 144A, 8.00%, 2/1/27 | 24000.0 | 19654 |
| (Cost $938,828) |  | 900775 |
| **Oil & Gas Services - 1.1%** |  |  |
|  Archrock Partners LP / Archrock Partners Finance Corp. |  |  |
|  144A, 6.875%, 4/1/27 | 16000.0 | 15507 |
| 144A, 6.25%, 4/1/28 | 21000.0 | 19511 |
| CGG SA, 144A, 8.75%, 4/1/27(a) | 13000.0 | 10959 |
| USA Compression Partners LP / USA Compression Finance Corp. |  |  |
|  6.875%, 4/1/26 | 19000.0 | 18222 |
| 6.875%, 9/1/27 | 29000.0 | 27598 |
| Weatherford International Ltd. |  |  |
|  144A, 6.50%, 9/15/28 | 13000.0 | 12502 |
| 144A, 8.625%, 4/30/30 | 51000.0 | 48970 |
| (Cost $164,470) |  | 153269 |

---

------

---

| | | |
|:---|:---|:---|
| **Pipelines - 4.9%** |  |  |
|  Antero Midstream Partners LP / Antero Midstream Finance Corp. |  |  |
|  144A, 5.75%, 3/1/27 | 18000.0 | 17210 |
| 144A, 5.75%, 1/15/28 | 17000.0 | 16093 |
| Buckeye Partners LP, 144A, 4.50%, 3/1/28 | 13000.0 | 11558 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC, 144A, 5.50%, 6/15/31 | 47000.0 | 42471 |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. |  |  |
|  144A, 5.625%, 5/1/27 | 15000.0 | 14128 |
| 144A, 6.00%, 2/1/29 | 29000.0 | 26783 |
| 144A, 8.00%, 4/1/29 | 11000.0 | 11103 |
| EQM Midstream Partners LP |  |  |
|  144A, 6.00%, 7/1/25 | 19000.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18653 |
| 144A, 7.50%, 6/1/27 | 13000.0 | 12993 |
| 144A, 6.50%, 7/1/27 | 24000.0 | 23314 |
| 5.50%, 7/15/28 | 18000.0 | 16700 |
| 144A, 4.50%, 1/15/29 | 21000.0 | 18482 |
| 144A, 7.50%, 6/1/30 | 13000.0 | 12907 |
| 144A, 4.75%, 1/15/31 | 47000.0 | 39623 |
| Genesis Energy LP / Genesis Energy Finance Corp. |  |  |
|  6.50%, 10/1/25 | 14000.0 | 13499 |
| 8.00%, 1/15/27 | 25000.0 | 23888 |
| 7.75%, 2/1/28 | 28000.0 | 26767 |
| ITT Holdings LLC, 144A, 6.50%, 8/1/29 | 41000.0 | 35133 |
| New Fortress Energy, Inc. |  |  |
|  144A, 6.75%, 9/15/25 | 32000.0 | 31307 |
| 144A, 6.50%, 9/30/26 | 53000.0 | 51293 |
| NGL Energy Operating LLC / NGL Energy Finance Corp., 144A, 7.50%, 2/1/26 | 62000.0 | 56056 |
| NuStar Logistics LP |  |  |
|  6.00%, 6/1/26 | 25000.0 | 24270 |
| 5.625%, 4/28/27 | 15000.0 | 14123 |
| 6.375%, 10/1/30 | 15000.0 | 13978 |
| Rockies Express Pipeline LLC, 144A, 4.95%, 7/15/29 | 14000.0 | 12614 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. |  |  |
|  144A, 7.50%, 10/1/25 | 15000.0 | 15206 |
| 144A, 6.00%, 3/1/27 | 11000.0 | 10475 |
| 144A, 5.50%, 1/15/28 | 22000.0 | 20004 |
| 144A, 6.00%, 12/31/30 | 19000.0 | 17100 |
| 144A, 6.00%, 9/1/31 | 25000.0 | 22326 |
| (Cost $718,033) |  | 670057 |
| **Financial - 8.4%** |  |  |
| **Banks - 0.5%** |  |  |
|  Freedom Mortgage Corp. |  |  |
|  144A, 8.125%, 11/15/24 | 11000.0 | 10130 |
| 144A, 8.25%, 4/15/25 | 14000.0 | 12505 |
| 144A, 7.625%, 5/1/26 | 15000.0 | 12755 |
| 144A, 6.625%, 1/15/27 | 24000.0 | 19156 |
| Intesa Sanpaolo SpA, 144A, 4.198%, 6/1/32 | 21000.0 | 15456 |
| (Cost $82,008) |  | 70002 |
| **Diversified Financial Services - 4.3%** |  |  |
|  Coinbase Global, Inc. |  |  |
|  144A, 3.375%, 10/1/28 | 25000.0 | 14531 |
| 144A, 3.625%, 10/1/31 | 41000.0 | 21684 |
| Curo Group Holdings Corp., 144A, 7.50%, 8/1/28 | 33000.0 | 13591 |
| Jefferies Finance LLC / JFIN Co.-Issuer Corp., 144A, 5.00%, 8/15/28 | 26000.0 | 21671 |
| LD Holdings Group LLC |  |  |
|  144A, 6.50%, 11/1/25 | 11000.0 | 7172 |
| 144A, 6.125%, 4/1/28 | 14000.0 | 7102 |
| Midcap Financial Issuer Trust |  |  |
|  144A, 6.50%, 5/1/28 | 36000.0 | 31454 |
| 144A, 5.625%, 1/15/30 | 10000.0 | 7908 |
| Nationstar Mortgage Holdings, Inc. |  |  |
|  144A, 6.00%, 1/15/27 | 15000.0 | 13656 |
| 144A, 5.50%, 8/15/28 | 22000.0 | 18482 |
| 144A, 5.125%, 12/15/30 | 31000.0 | 24204 |
| 144A, 5.75%, 11/15/31 | 16000.0 | 12822 |
| Navient Corp. |  |  |
|  6.75%, 6/25/25 | 13000.0 | 12512 |
| 6.75%, 6/15/26 | 13000.0 | 12405 |
| 5.00%, 3/15/27 | 19000.0 | 16432 |
| 4.875%, 3/15/28 | 13000.0 | 10634 |
| 5.50%, 3/15/29 | 34000.0 | 27784 |
| NFP Corp., 144A, 6.875%, 8/15/28 | 67000.0 | 56883 |
| OneMain Finance Corp. |  |  |
|  7.125%, 3/15/26 | 45000.0 | 43650 |
| 6.625%, 1/15/28 | 30000.0 | 27630 |
| 3.875%, 9/15/28 | 15000.0 | 11925 |
| 5.375%, 11/15/29 | 19000.0 | 15894 |
| 4.00%, 9/15/30 | 32000.0 | 24026 |
| PennyMac Financial Services, Inc. |  |  |
|  144A, 5.375%, 10/15/25 | 17000.0 | 15519 |
| 144A, 4.25%, 2/15/29 | 17000.0 | 13543 |
| 144A, 5.75%, 9/15/31 | 23000.0 | 18435 |
| United Wholesale Mortgage LLC |  |  |
|  144A, 5.50%, 11/15/25 | 21000.0 | 19489 |
| 144A, 5.75%, 6/15/27 | 11000.0 | 9808 |
| 144A, 5.50%, 4/15/29 | 29000.0 | 23701 |
| VistaJet Malta Finance PLC / XO Management Holding, Inc. |  |  |
|  144A, 7.875%, 5/1/27 | 13000.0 | 11796 |
| 144A, 6.375%, 2/1/30 | 26000.0 | 21223 |
| (Cost $706,108) |  | 587566 |

---

------

---

| | | |
|:---|:---|:---|
| **Insurance - 0.9%** |  |  |
|  Acrisure LLC / Acrisure Finance, Inc. |  |  |
|  144A, 7.00%, 11/15/25 | 32000.0 | 29930 |
| 144A, 10.125%, 8/1/26 | 10000.0 | 9765 |
| 144A, 6.00%, 8/1/29 | 13000.0 | 10421 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, 144A, 5.875%, 11/1/29 | 11000.0 | 9408 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer, 144A, 6.75%, 10/15/27 | 52000.0 | 47970 |
| AssuredPartners, Inc. |  |  |
|  144A, 7.00%, 8/15/25 | 13000.0 | 12495 |
| 144A, 5.625%, 1/15/29 | 14000.0 | 11914 |
| (Cost $144,536) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131903 |
| **Real Estate - 0.6%** |  |  |
|  Kennedy-Wilson, Inc. |  |  |
|  4.75%, 2/1/30 | 15000.0 | 11906 |
| 5.00%, 3/1/31 | 24000.0 | 18971 |
| Realogy Group LLC / Realogy Co.-Issuer Corp. |  |  |
|  144A, 5.75%, 1/15/29 | 24000.0 | 17909 |
| 144A, 5.25%, 4/15/30 | 35000.0 | 25718 |
| WeWork Cos., Inc., 144A, 7.875%, 5/1/25 | 18000.0 | 9210 |
| (Cost $110,828) |  | 83714 |
| **Real Estate Investment Trusts - 1.9%** |  |  |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL, 144A, 4.50%, 4/1/27 | 19000.0 | 16669 |
| Diversified Healthcare Trust |  |  |
|  9.75%, 6/15/25 | 13000.0 | 12545 |
| 4.75%, 2/15/28 | 13000.0 | 8925 |
| 4.375%, 3/1/31 | 22000.0 | 15292 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 144A, 4.75%, 6/15/29 | 16000.0 | 13122 |
| Office Properties Income Trust |  |  |
|  4.50%, 2/1/25 | 20000.0 | 17715 |
| 3.45%, 10/15/31 | 12000.0 | 7666 |
|  Service Properties Trust |  |  |
|  4.35%, 10/1/24 | 32000.0 | 29727 |
| 7.50%, 9/15/25 | 26000.0 | 25402 |
| 4.75%, 10/1/26 | 15000.0 | 12394 |
| 5.50%, 12/15/27 | 16000.0 | 13940 |
| 3.95%, 1/15/28 | 7000.0 | 5184 |
| 4.95%, 10/1/29 | 22000.0 | 16136 |
| 4.375%, 2/15/30 | 10000.0 | 7033 |
| Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC, 144A, 6.00%, 1/15/30 | 19000.0 | 13743 |
|  Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC |  |  |
|  144A, 4.75%, 4/15/28 | 15000.0 | 12554 |
| 144A, 6.50%, 2/15/29 | 38000.0 | 27941 |
| (Cost $295,434) |  | 255988 |
| **Venture Capital - 0.2%** |  |  |
|  Compass Group Diversified Holdings LLC, 144A, 5.25%, 4/15/29 |  |  |
| (Cost $26,997) | 26000.0 | 22762 |
| **Industrial - 9.8%** |  |  |
| **Aerospace/Defense - 3.6%** |  |  |
|  Bombardier, Inc. |  |  |
|  144A, 7.50%, 3/15/25 | 43000.0 | 43130 |
| 144A, 7.125%, 6/15/26 | 31000.0 | 30341 |
| 144A, 7.875%, 4/15/27 | 49000.0 | 47948 |
| 144A, 6.00%, 2/15/28 | 30000.0 | 27706 |
| Rolls-Royce PLC |  |  |
|  144A, 3.625%, 10/14/25 | 40000.0 | 36614 |
| 144A, 5.75%, 10/15/27 | 25000.0 | 23820 |
| Spirit AeroSystems, Inc. |  |  |
|  144A, 7.50%, 4/15/25 | 31000.0 | 30716 |
| 4.60%, 6/15/28 | 29000.0 | 22527 |
| 144A, 9.375%, 11/30/29 | 25000.0 | 26373 |
| TransDigm, Inc. |  |  |
|  6.375%, 6/15/26 | 22000.0 | 21560 |
| 7.50%, 3/15/27 | 16000.0 | 15982 |
| 5.50%, 11/15/27 | 74000.0 | 69315 |
| 4.625%, 1/15/29 | 40000.0 | 34833 |
| 4.875%, 5/1/29 | 34000.0 | 29731 |
| Triumph Group, Inc. |  |  |
|  144A, 8.875%, 6/1/24 | 15000.0 | 15362 |
| 144A, 6.25%, 9/15/24 | 13000.0 | 12367 |
| 7.75%, 8/15/25 | 11000.0 | 9447 |
| (Cost $517,136) |  | 497772 |
| **Building Materials - 1.4%** |  |  |
| Builders FirstSource, Inc., 144A, 6.375%, 6/15/32(a) | 18000.0 | 16669 |
| Cornerstone Building Brands, Inc., 144A, 6.125%, 1/15/29 | 14000.0 | 9468 |
| Griffon Corp., 5.75%, 3/1/28 | 26000.0 | 24173 |
| JELD-WEN, Inc. |  |  |
|  144A, 4.625%, 12/15/25 | 10000.0 | 8491 |
| 144A, 4.875%, 12/15/27 | 10000.0 | 7846 |
| Smyrna Ready Mix Concrete LLC, 144A, 6.00%, 11/1/28 | 36000.0 | 32105 |

---

------

---

| | | |
|:---|:---|:---|
| Standard Industries, Inc. |  |  |
|  144A, 4.75%, 1/15/28 | 26000.0 | 23603 |
| 144A, 4.375%, 7/15/30 | 56000.0 | 46001 |
| 144A, 3.375%, 1/15/31 | 29000.0 | 22296 |
| (Cost $216,427) |  | 190652 |
| **Electrical Components & Equipment - 0.3%** |  |  |
|  Energizer Holdings, Inc. |  |  |
|  144A, 4.75%, 6/15/28 | 25000.0 | 21823 |
| 144A, 4.375%, 3/31/29 | 21000.0 | 17897 |
| (Cost $44,850) |  | 39720 |
| **Engineering & Construction - 0.3%** |  |  |
| Brand Industrial Services, Inc., 144A, 8.50%, 7/15/25 | 33000.0 | 26215 |
| Promontoria Holding 264 BV, 144A, 7.875%, 3/1/27 | 12000.0 | 11373 |
| (Cost $42,800) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37588 |
| **Environmental Control - 0.9%** |  |  |
|  Covanta Holding Corp. |  |  |
|  144A, 4.875%, 12/1/29 | 20000.0 | 16926 |
| 5.00%, 9/1/30 | 10000.0 | 8566 |
| GFL Environmental, Inc. |  |  |
|  144A, 4.00%, 8/1/28 | 19000.0 | 16328 |
| 144A, 4.75%, 6/15/29 | 19000.0 | 16696 |
| 144A, 4.375%, 8/15/29 | 30000.0 | 25778 |
| Madison IAQ LLC |  |  |
|  144A, 4.125%, 6/30/28 | 18000.0 | 15481 |
| 144A, 5.875%, 6/30/29 | 36000.0 | 26492 |
| (Cost $147,732) |  | 126267 |
| **Machinery-Diversified - 0.3%** |  |  |
| TK Elevator Holdco GmbH, 144A, 7.625%, 7/15/28 | 10000.0 | 8316 |
| TK Elevator US Newco, Inc., 144A, 5.25%, 7/15/27 | 41000.0 | 37063 |
| (Cost $53,361) |  | 45379 |
| **Miscellaneous Manufacturing - 0.2%** |  |  |
|  FXI Holdings, Inc. |  |  |
|  144A, 7.875%, 11/1/24 | 13000.0 | 10820 |
| 144A, 12.25%, 11/15/26 | 28000.0 | 22960 |
| (Cost $41,405) |  | 33780 |
| **Packaging & Containers - 2.4%** |  |  |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 144A, 4.00%, 9/1/29 | 28000.0 | 22438 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. |  |  |
|  144A, 4.125%, 8/15/26 | 31000.0 | 27326 |
| 144A, 5.25%, 8/15/27(a) | 40000.0 | 30326 |
| 144A, 5.25%, 8/15/27 | 21000.0 | 15921 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
|  144A, 6.625%, 4/15/29 | 13000.0 | 12529 |
| 144A, 8.75%, 4/15/30 | 38000.0 | 34229 |
| LABL, Inc. |  |  |
|  144A, 6.75%, 7/15/26 | 18000.0 | 17272 |
| 144A, 10.50%, 7/15/27 | 28000.0 | 25799 |
| 144A, 5.875%, 11/1/28 | 13000.0 | 11522 |
| 144A, 8.25%, 11/1/29 | 11000.0 | 8855 |
| Mauser Packaging Solutions Holding Co. |  |  |
|  144A, 5.50%, 4/15/24 | 45000.0 | 44272 |
| 144A, 7.25%, 4/15/25 | 39000.0 | 35548 |
| OI European Group BV, 144A, 4.75%, 2/15/30 | 12000.0 | 10375 |
| Owens-Brockway Glass Container, Inc., 144A, 6.625%, 5/13/27 | 16000.0 | 15415 |
| Trivium Packaging Finance BV, 144A, 8.50%, 8/15/27 | 19000.0 | 17812 |
| (Cost $361,456) |  | 329639 |
| **Transportation - 0.2%** |  |  |
|  Seaspan Corp., 144A, 5.50%, 8/1/29 |  |  |
| (Cost $25,188) | 27000.0 | 20835 |
| **Trucking & Leasing - 0.2%** |  |  |
|  Fortress Transportation and Infrastructure Investors LLC |  |  |
|  144A, 9.75%, 8/1/27 | 12000.0 | 12126 |
| 144A, 5.50%, 5/1/28 | 25000.0 | 21766 |
| (Cost $37,626) |  | 33892 |
| **Technology - 3.9%** |  |  |
| **Computers - 1.4%** |  |  |
| Condor Merger Sub, Inc., 144A, 7.375%, 2/15/30 | 62000.0 | 50854 |
| Diebold Nixdorf, Inc. |  |  |
|  8.50%, 4/15/24 | 8000.0 | 4361 |
| 144A, 9.375%, 7/15/25 | 27000.0 | 19103 |
| Exela Intermediate LLC / Exela Finance, Inc., 144A, 11.50%, 7/15/26 | 35000.0 | 5425 |
| NCR Corp. |  |  |
|  144A, 5.00%, 10/1/28 | 32000.0 | 27810 |
| 144A, 5.125%, 4/15/29 | 32000.0 | 27636 |
| 144A, 5.25%, 10/1/30 | 11000.0 | 9281 |
| Presidio Holdings, Inc., 144A, 8.25%, 2/1/28 | 15000.0 | 13452 |
| Seagate HDD Cayman |  |  |
|  4.125%, 1/15/31 | 5000.0 | 3909 |
| 144A, 9.625%, 12/1/32 | 5600.0 | 5857 |
| Vericast Corp., 144A, 11.00%, 9/15/26 | 31894.0 | 33050 |
| (Cost $252,849) |  | 200738 |

---

------

---

| | | |
|:---|:---|:---|
| **Office/Business Equipment - 0.3%** |  |  |
| Pitney Bowes, Inc., 144A, 6.875%, 3/15/27 | 10000 | 7881 |
|  Xerox Holdings Corp. |  |  |
|  144A, 5.00%, 8/15/25 | 19000 | 17699 |
| 144A, 5.50%, 8/15/28 | 29000 | 23375 |
| (Cost $56,266) |  | 48955 |
| **Semiconductors - 0.1%** |  |  |
|  ams-OSRAM AG, 144A, 7.00%, 7/31/25(a) |  |  |
| (Cost $11,380) | 11000 | 10128 |
| **Software - 2.1%** |  |  |
| AthenaHealth Group, Inc., 144A, 6.50%, 2/15/30 | 75000 | 56258 |
| Boxer Parent Co., Inc., 144A, 7.125%, 10/2/25 | 16000 | 15560 |
| Clarivate Science Holdings Corp., 144A, 4.875%, 7/1/29 | 33000 | 28297 |
| Cloud Software Group Holdings, Inc., 144A, 6.50%, 3/31/29 | 125000 | 108179 |
| MicroStrategy, Inc., 144A, 6.125%, 6/15/28(a) | 16000 | 11882 |
| Rackspace Technology Global, Inc. |  |  |
|  144A, 3.50%, 2/15/28 | 24000 | 16491 |
| 144A, 5.375%, 12/1/28 | 15000 | 6865 |
| Veritas US, Inc. / Veritas Bermuda Ltd., 144A, 7.50%, 9/1/25 | 56000 | 40148 |
| (Cost $329,405) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283680 |
| **Utilities - 2.4%** |  |  |
| **Electric - 1.9%** |  |  |
|  Calpine Corp. |  |  |
|  144A, 5.125%, 3/15/28 | 37000 | 33186 |
| 144A, 4.625%, 2/1/29 | 31000 | 26805 |
| 144A, 5.00%, 2/1/31 | 23000 | 19976 |
| NRG Energy, Inc. |  |  |
|  5.75%, 1/15/28 | 21000 | 20135 |
| 144A, 5.25%, 6/15/29 | 20000 | 18456 |
| 144A, 3.625%, 2/15/31 | 46000 | 36838 |
| 144A, 3.875%, 2/15/32 | 28000 | 22540 |
| PG&E Corp. |  |  |
|  5.00%, 7/1/28(a) | 25000 | 22850 |
| 5.25%, 7/1/30 | 37000 | 33546 |
| Vistra Operations Co. LLC, 144A, 4.375%, 5/1/29 | 33000 | 29057 |
| (Cost $293,943) |  | 263389 |
| **Gas - 0.5%** |  |  |
|  AmeriGas Partners LP / AmeriGas Finance Corp. |  |  |
|  5.50%, 5/20/25 | 18000 | 17483 |
| 5.875%, 8/20/26 | 18000 | 17169 |
| 5.75%, 5/20/27 | 28000 | 26755 |
| (Cost $62,811) |  | 61407 |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost $15,405,530) |  | 13233896 |
|  | **Number of**<br>**Shares** | **Value** |
| **SECURITIES LENDING COLLATERAL - 3.0%** | **SECURITIES LENDING COLLATERAL - 3.0%** |  |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) |  |  |
| (Cost $419,065) | 419065 | 419065 |
| **CASH EQUIVALENTS - 1.4%** |  |  |
|  DWS Government Money Market Series "Institutional Shares", 3.74%(b) |  |  |
| (Cost $187,293) | 187293 | 187293 |
| TOTAL INVESTMENTS - 100.5%<br>(Cost $16,011,888) |  | $13840254 |
| Other assets and liabilities, net - (0.5%) |  | (64747) |
| NET ASSETS - 100.0% |  | $13775507 |

---

------

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** |
|  SECURITIES LENDING COLLATERAL **—** 3.0% | SECURITIES LENDING COLLATERAL **—** 3.0% | SECURITIES LENDING COLLATERAL **—** 3.0% | SECURITIES LENDING COLLATERAL **—** 3.0% | SECURITIES LENDING COLLATERAL **—** 3.0% | SECURITIES LENDING COLLATERAL **—** 3.0% | SECURITIES LENDING COLLATERAL **—** 3.0% | SECURITIES LENDING COLLATERAL **—** 3.0% | SECURITIES LENDING COLLATERAL **—** 3.0% |
|  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) |
| 263774 | 155291 (d) |  |  |  | 2378 |  | 419065 | 419065 |
|  CASH EQUIVALENTS **—** 1.4% | CASH EQUIVALENTS **—** 1.4% | CASH EQUIVALENTS **—** 1.4% | CASH EQUIVALENTS **—** 1.4% | CASH EQUIVALENTS **—** 1.4% | CASH EQUIVALENTS **—** 1.4% | CASH EQUIVALENTS **—** 1.4% | CASH EQUIVALENTS **—** 1.4% | CASH EQUIVALENTS **—** 1.4% |
|  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) |
| 35828 | 431919 | (280454) |  |  | 591 |  | 187293 | 187293 |
| 299602 | 587210 | (280454) |  |  | 2969 |  | 606358 | 606358 |

---

(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 $480,168, which is 3.5% 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 $76,202.

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

REIT: Real Estate Investment Trust

REGS: Securities sold under Regulation S may not be offered, sold or delivered within the United States or to, or for the account or benefit of, U.S. persons, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

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) | $— | $13233896 | $– $| 13233896 |
| Short-Term Investments(a) | 606358 |  | – | 606358 |
| TOTAL | $606358 | $13233896 | $– $| 13840254 |

---

(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

HYUP-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 High Beta High Yield Bond ETF

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

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

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

- **a. Date of fiscal year-end:** 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:** $14432067.81

**Total Liabilities:** $656818.76

**Net Assets:** $13775249.05

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 15.25277000 | **5-Year:** 73.17660000 | **10-Year:** 11.25372000 | **30-Year:** 0.00000000

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

- **3-Month:** 3.99969000 | **1-Year:** 1021.96624000 | **5-Year:** 3924.14439000 | **10-Year:** 305.92752000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000191729 | -4.53%               | 3.88%                | 1.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $114.54                  | $-611329.57                                |
| Month 2  | $-62613.47               | $431094.57                                 |
| Month 3  | $-49549.72               | $221117.73                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MACY'S RETAIL HLDGS LLC                                                               | Macy's Retail Holdings LLC                                                            | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $18402.09     | 0.13%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                                                              | Hughes Satellite Systems Corp                                                         | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $17693.35     | 0.13%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     72000 | PA      | $49341.60     | 0.36%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                         | Carnival Corp                                                                         | CUSIP: 143658BS0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     25000 | PA      | $21362.94     | 0.16%             | 2030-06-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| FRONTIER COMMUNICATIONS                                                               | Frontier Communications Holdings LLC                                                  | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31966.89     | 0.23%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     10000 | PA      | $8502.38      | 0.06%             | 2026-04-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                                               | Zayo Group Holdings Inc                                                               | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     53000 | PA      | $38048.17     | 0.28%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                                                              | PetSmart Inc / PetSmart Finance Corp                                                  | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $36123.17     | 0.26%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                                 | Encompass Health Corp                                                                 | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8645.00      | 0.06%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                                               | Consolidated Energy Finance SA                                                        | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |     13000 | PA      | $11380.20     | 0.08%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                         | Carnival Corp                                                                         | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    115000 | PA      | $86752.71     | 0.63%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT FIN/SB                                                                   | Mallinckrodt International Finance SA / Mallinckrodt CB LLC                           | CUSIP: 561233AM9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     27000 | PA      | $23307.62     | 0.17%             | 2028-12-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                                               | Frontier Communications Holdings LLC                                                  | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $32164.80     | 0.23%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                      | TKC Holdings Inc                                                                      | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $14864.59     | 0.11%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     42000 | PA      | $38640.00     | 0.28%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     18000 | PA      | $18222.88     | 0.13%             | 2027-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBD1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14199.84     | 0.10%             | 2027-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                              | iHeartCommunications Inc                                                              | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20833.70     | 0.15%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     19000 | PA      | $16695.97     | 0.12%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                                               | QVC Inc                                                                               | CUSIP: 747262AY9<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11287.50     | 0.08%             | 2027-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                                    | PBF Holding Co LLC / PBF Finance Corp                                                 | CUSIP: 69318FAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17815.93     | 0.13%             | 2025-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                                                              | Connect Finco SARL / Connect US Finco LLC                                             | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     63000 | PA      | $59638.01     | 0.43%             | 2026-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                        | Transocean Inc                                                                        | CUSIP: 893830BF5<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     15000 | PA      | $12595.50     | 0.09%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                                    | Viking Cruises Ltd                                                                    | CUSIP: 92676XAE7<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     47000 | PA      | $49990.54     | 0.36%             | 2025-05-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51038.70     | 0.37%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     19000 | PA      | $16431.79     | 0.12%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                                | Comstock Resources Inc                                                                | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22783.75     | 0.17%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                                                 | Bath & Body Works Inc                                                                 | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33750.00     | 0.25%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LAREDO PETROLEUM INC                                                                  | Laredo Petroleum Inc                                                                  | CUSIP: 516806AF3<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15021.98     | 0.11%             | 2025-01-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20134.80     | 0.15%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                                                   | Diebold Nixdorf Inc                                                                   | CUSIP: 253657AA8<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |     27000 | PA      | $19103.25     | 0.14%             | 2025-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQ / KIK CUSTOM                                                               | Kronos Acquisition Holdings Inc / KIK Custom Products Inc                             | CUSIP: 50106GAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $10812.75     | 0.08%             | 2027-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                     | Iliad Holding SASU                                                                    | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |     33000 | PA      | $31194.90     | 0.23%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     55000 | PA      | $28974.55     | 0.21%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UPC HOLDING BV                                                                        | UPC Holding BV                                                                        | CUSIP: 90320LAG2<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |     52000 | PA      | $46361.12     | 0.34%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                                                        | Hertz Corp/The                                                                        | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11286.72     | 0.08%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC                                                                       | Rolls-Royce PLC                                                                       | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $23820.00     | 0.17%             | 2027-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                                                        | Hertz Corp/The                                                                        | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     38000 | PA      | $30206.77     | 0.22%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                                                | Energizer Holdings Inc                                                                | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     21000 | PA      | $17896.94     | 0.13%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                                   | Altice Financing SA                                                                   | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     32000 | PA      | $26460.00     | 0.19%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                                                   | Clarivate Science Holdings Corp                                                       | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $28297.17     | 0.21%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     19000 | PA      | $16328.13     | 0.12%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                         | Parkland Corp                                                                         | CUSIP: 70137WAL2<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $26033.65     | 0.19%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                                                              | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     21000 | PA      | $15921.15     | 0.12%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                                                 | Scotts Miracle-Gro Co/The                                                             | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     22000 | PA      | $16759.82     | 0.12%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN GAMING & ENT                                                                  | Mohegan Gaming & Entertainment                                                        | CUSIP: 608328BH2<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |     31000 | PA      | $28791.72     | 0.21%             | 2026-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENTERCOM MEDIA CORP                                                                   | Audacy Capital Corp                                                                   | CUSIP: 29365DAA7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |     21000 | PA      | $5373.59      | 0.04%             | 2027-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                                                           | Gap Inc/The                                                                           | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     19000 | PA      | $14621.36     | 0.11%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                                                | Nationstar Mortgage Holdings Inc                                                      | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13656.08     | 0.10%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     18000 | PA      | $11378.16     | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VECTOR GROUP LTD                                                                      | Vector Group Ltd                                                                      | CUSIP: 92240MBJ6<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22085.91     | 0.16%             | 2026-11-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HAP6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     14000 | PA      | $12193.55     | 0.09%             | 2024-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM ESCROW LLC                                                                 | Windstream Escrow LLC / Windstream Escrow Finance Corp                                | CUSIP: 97382WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $39261.15     | 0.29%             | 2028-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                         | Carnival Corp                                                                         | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     20000 | PA      | $20271.00     | 0.15%             | 2026-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                                              | United Wholesale Mortgage LLC                                                         | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9808.26      | 0.07%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5183.56      | 0.04%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     79000 | PA      | $64108.50     | 0.47%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                                                | Spirit AeroSystems Inc                                                                | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     29000 | PA      | $22527.18     | 0.16%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                                                      | AMC Networks Inc                                                                      | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     36000 | PA      | $26637.84     | 0.19%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CGG SA                                                                                | CGG SA                                                                                | CUSIP: 12531TAF6<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |     13000 | PA      | $10958.48     | 0.08%             | 2027-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| DIAMOND SPORTS GR/DIAMON                                                              | Diamond Sports Group LLC / Diamond Sports Finance Co                                  | CUSIP: 25277LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $1735.80      | 0.01%             | 2027-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                                               | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC                            | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $27941.40     | 0.20%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL                                                                      | Midcap Financial Issuer Trust                                                         | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $7907.97      | 0.06%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                                             | PG&E Corp                                                                             | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     37000 | PA      | $33546.24     | 0.24%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                                              | Outfront Media Capital LLC / Outfront Media Capital Corp                              | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $19290.63     | 0.14%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLEUM CO                                                                   | Callon Petroleum Co                                                                   | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23556.63     | 0.17%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN                                                              | Puma International Financing SA                                                       | CUSIP: 000000000<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $46871.50     | 0.34%             | 2024-10-06      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                               | Asbury Automotive Group Inc                                                           | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18113.32     | 0.13%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                                                              | Scientific Games International Inc                                                    | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18853.89     | 0.14%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RITE AID CORP                                                                         | Rite Aid Corp                                                                         | CUSIP: 767754CK8<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9016.95      | 0.07%             | 2025-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                                          | ams-OSRAM AG                                                                          | CUSIP: 03217CAA4<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |     11000 | PA      | $10128.14     | 0.07%             | 2025-07-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE SA                                                                      | Altice France SA/France                                                               | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     15000 | PA      | $11834.63     | 0.09%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     21000 | PA      | $17940.30     | 0.13%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| SCOTTS MIRACLE-GRO CO                                                                 | Scotts Miracle-Gro Co/The                                                             | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7710.28      | 0.06%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                                              | Marriott Ownership Resorts Inc                                                        | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10974.50     | 0.08%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                                                              | Smyrna Ready Mix Concrete LLC                                                         | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32105.52     | 0.23%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                                   | Medline Borrower LP                                                                   | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     79000 | PA      | $64473.88     | 0.47%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                                                              | Diversified Healthcare Trust                                                          | CUSIP: 25525PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $12545.08     | 0.09%             | 2025-06-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| RITE AID CORP                                                                         | Rite Aid Corp                                                                         | CUSIP: 767754CL6<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |     23000 | PA      | $14186.98     | 0.10%             | 2026-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                                                       | Mercer International Inc                                                              | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     22000 | PA      | $18646.54     | 0.14%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                                                 | Trivium Packaging Finance BV                                                          | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |     19000 | PA      | $17812.11     | 0.13%             | 2027-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                                                              | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     40000 | PA      | $30326.00     | 0.22%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| LD HOLDINGS GROUP LLC                                                                 | LD Holdings Group LLC                                                                 | CUSIP: 521088AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $7172.12      | 0.05%             | 2025-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIGMA HOLDCO BV                                                                       | Sigma Holdco BV                                                                       | CUSIP: 82660CAA0<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |     19000 | PA      | $13802.84     | 0.10%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                                                         | CoreCivic Inc                                                                         | CUSIP: 21871NAB7<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18406.14     | 0.13%             | 2026-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21560.00     | 0.16%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                                                | Adient Global Holdings Ltd                                                            | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     20000 | PA      | $18452.50     | 0.13%             | 2026-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAREDO PETROLEUM INC                                                                  | Laredo Petroleum Inc                                                                  | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9550.00      | 0.07%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $62045.94     | 0.45%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12394.20     | 0.09%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                                                          | Seaspan Corp                                                                          | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |     27000 | PA      | $20834.82     | 0.15%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                                                 | McGraw-Hill Education Inc                                                             | CUSIP: 57767XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $20426.99     | 0.15%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                                                 | McGraw-Hill Education Inc                                                             | CUSIP: 57767XAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $23809.38     | 0.17%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                              | Altice France Holding SA                                                              | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |     55000 | PA      | $43552.85     | 0.32%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| DANA INC                                                                              | Dana Inc                                                                              | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18375.54     | 0.13%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                                               | Frontier Communications Holdings LLC                                                  | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $21018.75     | 0.15%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                          | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $17099.91     | 0.12%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONDOR MERGER SUB INC                                                                 | Condor Merger Sub Inc                                                                 | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |     62000 | PA      | $50853.97     | 0.37%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                                                  | Michaels Cos Inc/The                                                                  | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     43000 | PA      | $25504.38     | 0.19%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAH1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12511.59     | 0.09%             | 2025-06-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                                                | Mauser Packaging Solutions Holding Co                                                 | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     39000 | PA      | $35548.11     | 0.26%             | 2025-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     16000 | PA      | $16234.96     | 0.12%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                                                                  | Rackspace Technology Global Inc                                                       | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |     15000 | PA      | $6865.17      | 0.05%             | 2028-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |      7000 | PA      | $2870.23      | 0.02%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $11434.28     | 0.08%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                                              | Dana Inc                                                                              | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9174.42      | 0.07%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                                               | Macy's Retail Holdings LLC                                                            | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $9942.30      | 0.07%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9215.36      | 0.07%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                                              | EQM Midstream Partners LP                                                             | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16700.40     | 0.12%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                                              | EQM Midstream Partners LP                                                             | CUSIP: 26885BAN0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12906.68     | 0.09%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                                                | AmeriGas Partners LP / AmeriGas Finance Corp                                          | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $26755.54     | 0.19%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                                                   | Hudbay Minerals Inc                                                                   | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $13603.98     | 0.10%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                          | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $10475.30     | 0.08%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                                                              | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp                    | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $23678.11     | 0.17%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                                  | Sonic Automotive Inc                                                                  | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     17000 | PA      | $13615.29     | 0.10%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43650.00     | 0.32%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                                                                | VistaJet Malta Finance PLC / XO Management Holding Inc                                | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     26000 | PA      | $21222.50     | 0.15%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $11964.53     | 0.09%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                                                           | Gap Inc/The                                                                           | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     29000 | PA      | $21925.16     | 0.16%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP                                                               | ASP Unifrax Holdings Inc                                                              | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |     31000 | PA      | $25637.00     | 0.19%             | 2028-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $19894.55     | 0.14%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     52000 | PA      | $31917.60     | 0.23%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRIUMPH GROUP INC                                                                     | Triumph Group Inc                                                                     | CUSIP: 896818AQ4<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12366.64     | 0.09%             | 2024-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $6343.43      | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                                              | United Wholesale Mortgage LLC                                                         | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     29000 | PA      | $23701.12     | 0.17%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                                                   | NuStar Logistics LP                                                                   | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13977.68     | 0.10%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                                                      | MGM Resorts International                                                             | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     19000 | PA      | $16845.82     | 0.12%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                                               | QVC Inc                                                                               | CUSIP: 747262AZ6<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     23000 | PA      | $15448.64     | 0.11%             | 2028-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13734.80     | 0.10%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $26767.44     | 0.19%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COTY INC                                                                              | Coty Inc                                                                              | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22900.80     | 0.17%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                          | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $20004.05     | 0.15%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                                | Sunoco LP / Sunoco Finance Corp                                                       | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $30411.85     | 0.22%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                                                 | Freedom Mortgage Corp                                                                 | CUSIP: 35640YAG2<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     24000 | PA      | $19155.56     | 0.14%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                        | Transocean Inc                                                                        | CUSIP: 893830BQ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     18000 | PA      | $18163.53     | 0.13%             | 2027-01-30      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| COLGATE ENERGY P                                                                      | Colgate Energy Partners III LLC                                                       | CUSIP: 19416MAB5<br>LEI: 549300QRLZK0B17DH791 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17499.76     | 0.13%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                                | Comstock Resources Inc                                                                | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     42000 | PA      | $40344.93     | 0.29%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                                            | Tronox Inc                                                                            | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     37000 | PA      | $29664.56     | 0.22%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                                                 | Freedom Mortgage Corp                                                                 | CUSIP: 35640YAB3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12505.36     | 0.09%             | 2025-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                     | Iliad Holding SASU                                                                    | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |     31000 | PA      | $29518.56     | 0.21%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                        | Bombardier Inc                                                                        | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     49000 | PA      | $47948.46     | 0.35%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                                                 | Freedom Mortgage Corp                                                                 | CUSIP: 35640YAF4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12755.10     | 0.09%             | 2026-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CITGO HOLDING INC                                                                     | Citgo Holding Inc                                                                     | CUSIP: 17302WAB4<br>LEI: 549300NYHOALWZ2BSL72 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46335.80     | 0.34%             | 2024-08-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                                              | Elanco Animal Health Inc                                                              | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17642.07     | 0.13%             | 2028-08-28      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $36254.76     | 0.26%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                                          | Calpine Corp                                                                          | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     23000 | PA      | $19975.70     | 0.15%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                                                 | PennyMac Financial Services Inc                                                       | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     17000 | PA      | $13543.14     | 0.10%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                                              | EQM Midstream Partners LP                                                             | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12992.80     | 0.09%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                                              | Rockies Express Pipeline LLC                                                          | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12614.39     | 0.09%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                                                  | Range Resources Corp                                                                  | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16575.20     | 0.12%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 81761LAA0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25402.00     | 0.18%             | 2025-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                                      | Arches Buyer Inc                                                                      | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24785.25     | 0.18%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                                                               | Realogy Group LLC / Realogy Co-Issuer Corp                                            | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $25718.00     | 0.19%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                                                    | Telecom Italia SpA/Milano                                                             | CUSIP: 87927YAA0<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |     40000 | PA      | $38795.40     | 0.28%             | 2024-05-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18456.00     | 0.13%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                                               | Standard Industries Inc/NJ                                                            | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     26000 | PA      | $23602.80     | 0.17%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                                                                  | CITGO Petroleum Corp                                                                  | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28550.79     | 0.21%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     46000 | PA      | $37791.73     | 0.27%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     34000 | PA      | $29730.50     | 0.22%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT FIN/SB                                                                   | Mallinckrodt International Finance SA / Mallinckrodt CB LLC                           | CUSIP: 561233AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     11000 | PA      | $9531.45      | 0.07%             | 2025-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                                                | Penn Entertainment Inc                                                                | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9239.40      | 0.07%             | 2027-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                                                              | NCR Corp                                                                              | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     32000 | PA      | $27636.17     | 0.20%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                                                  | Kaiser Aluminum Corp                                                                  | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $12692.03     | 0.09%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                      | TKC Holdings Inc                                                                      | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $8681.09      | 0.06%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                                        | CVR Energy Inc                                                                        | CUSIP: 12662PAB4<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14398.50     | 0.10%             | 2025-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     23000 | PA      | $9647.14      | 0.07%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                                                       | AdaptHealth LLC                                                                       | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $17567.68     | 0.13%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                                          | SM Energy Co                                                                          | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11780.34     | 0.09%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                              | iHeartCommunications Inc                                                              | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     26000 | PA      | $22264.97     | 0.16%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                                                              | Consolidated Communications Inc                                                       | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16348.01     | 0.12%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                                                              | Jaguar Land Rover Automotive PLC                                                      | CUSIP: 47010BAF1<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |     13000 | PA      | $9926.96      | 0.07%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CRESTWOOD MID PARTNER LP                                                              | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                    | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14128.45     | 0.10%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                                    | CNX Resources Corp                                                                    | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12200.96     | 0.09%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                                              | MPH Acquisition Holdings LLC                                                          | CUSIP: 553283AC6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     43000 | PA      | $30273.08     | 0.22%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| SINCLAIR TELEVISION GROU                                                              | Sinclair Television Group Inc                                                         | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     13000 | PA      | $9966.52      | 0.07%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                                                          | JELD-WEN Inc                                                                          | CUSIP: 475795AC4<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8491.15      | 0.06%             | 2025-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                                                                         | ModivCare Inc                                                                         | CUSIP: 743815AE2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12008.31     | 0.09%             | 2025-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                                                             | Sotheby's                                                                             | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19512.40     | 0.14%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                                                               | Office Properties Income Trust                                                        | CUSIP: 67623CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $7666.41      | 0.06%             | 2031-10-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WESCO AIRCRAFT HOLDINGS                                                               | Wesco Aircraft Holdings Inc                                                           | CUSIP: 97789LAA4<br>LEI: 529900P5VTXZS191P208 | Long             | DBT              | CORP              | US        |     15000 | PA      | $3787.50      | 0.03%             | 2027-11-15      | Fixed         | 13.12%                | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                              | Builders FirstSource Inc                                                              | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16668.59     | 0.12%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     19000 | PA      | $15894.45     | 0.12%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                                                 | PennyMac Financial Services Inc                                                       | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     23000 | PA      | $18435.31     | 0.13%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                               | New Fortress Energy Inc                                                               | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $51293.40     | 0.37%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                                                   | Griffon Corp                                                                          | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24172.98     | 0.18%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13940.00     | 0.10%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                                                | AmeriGas Partners LP / AmeriGas Finance Corp                                          | CUSIP: 030981AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17168.76     | 0.12%             | 2026-08-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     56000 | PA      | $51100.00     | 0.37%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                                              | Archrock Partners LP / Archrock Partners Finance Corp                                 | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $19511.00     | 0.14%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     28000 | PA      | $22540.00     | 0.16%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                                                  | Michaels Cos Inc/The                                                                  | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     22000 | PA      | $16143.13     | 0.12%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23600.00     | 0.17%             | 2028-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARCONIC CORP                                                                          | Arconic Corp                                                                          | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22352.67     | 0.16%             | 2028-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                                        | Sabre GLBL Inc                                                                        | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     23000 | PA      | $21940.74     | 0.16%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                                              | TerraForm Power Operating LLC                                                         | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17134.49     | 0.12%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     26000 | PA      | $23028.72     | 0.17%             | 2025-06-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CVR ENERGY INC                                                                        | CVR Energy Inc                                                                        | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9914.19      | 0.07%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                                              | MPH Acquisition Holdings LLC                                                          | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     27000 | PA      | $21596.90     | 0.16%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                                                                | Edgewell Personal Care Co                                                             | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11314.58     | 0.08%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                                                                  | SRS Distribution Inc                                                                  | CUSIP: 78471RAC0<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9972.64      | 0.07%             | 2029-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     53000 | PA      | $40942.50     | 0.30%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                                                    | Leviathan Bond Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     14000 | PA      | $13300.38     | 0.10%             | 2030-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                                                  | Kaiser Aluminum Corp                                                                  | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13214.70     | 0.10%             | 2028-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                   | Intesa Sanpaolo SpA                                                                   | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |     21000 | PA      | $15455.82     | 0.11%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                                              | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                  | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $16535.20     | 0.12%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                                                                   | Gray Television Inc                                                                   | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27675.00     | 0.20%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                                                | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC           | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     28000 | PA      | $22438.22     | 0.16%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                                                              | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp                    | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $15044.39     | 0.11%             | 2029-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                              | iHeartCommunications Inc                                                              | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     19000 | PA      | $16948.86     | 0.12%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     11000 | PA      | $4612.80      | 0.03%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                                              | EQM Midstream Partners LP                                                             | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18481.58     | 0.13%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     23000 | PA      | $20056.35     | 0.15%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                                               | American Axle & Manufacturing Inc                                                     | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12238.92     | 0.09%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12404.47     | 0.09%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VEON HOLDINGS BV                                                                      | VEON Holdings BV                                                                      | CUSIP: 92718WAG4<br>LEI: 5493000XDKGUH5NQGE22 | Long             | DBT              | CORP              | NL        |     17000 | PA      | $14500.66     | 0.11%             | 2024-06-16      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                           | Chemours Co/The                                                                       | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21987.50     | 0.16%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                               | Royal Caribbean Cruises Ltd                                                           | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     18000 | PA      | $14829.79     | 0.11%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                                         | Nordstrom Inc                                                                         | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     23000 | PA      | $18515.00     | 0.13%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| FRONTIER COMMUNICATIONS                                                               | Frontier Communications Holdings LLC                                                  | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $15990.00     | 0.12%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                            | DaVita Inc                                                                            | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     48000 | PA      | $35051.37     | 0.25%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                                                   | NOVA Chemicals Corp                                                                   | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $40447.17     | 0.29%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                                              | TK Elevator US Newco Inc                                                              | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |     41000 | PA      | $37062.98     | 0.27%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEGACY LIFEPOINT HEALTH                                                               | Legacy LifePoint Health LLC                                                           | CUSIP: 53219LAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22989.36     | 0.17%             | 2025-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                                               | Teva Pharmaceutical Finance Netherlands III BV                                        | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    111000 | PA      | $95882.91     | 0.70%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                                                                   | Xerox Holdings Corp                                                                   | CUSIP: 98421MAA4<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17698.50     | 0.13%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                                                              | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL      | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $16668.72     | 0.12%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11925.00     | 0.09%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TEMPUR SEALY INTL INC                                                                 | Tempur Sealy International Inc                                                        | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     31000 | PA      | $23976.64     | 0.17%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                                                              | USA Compression Partners LP / USA Compression Finance Corp                            | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $18222.24     | 0.13%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                        | Bombardier Inc                                                                        | CUSIP: 097751BM2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     43000 | PA      | $43129.65     | 0.31%             | 2025-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                                                              | Diversified Healthcare Trust                                                          | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $15291.58     | 0.11%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                                                 | eG Global Finance PLC                                                                 | CUSIP: 28228PAA9<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |     18000 | PA      | $16415.28     | 0.12%             | 2025-02-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NFP CORP                                                                              | NFP Corp                                                                              | CUSIP: 65342RAD2<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |     67000 | PA      | $56883.00     | 0.41%             | 2028-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                               | Royal Caribbean Cruises Ltd                                                           | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     25000 | PA      | $20620.47     | 0.15%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                                              | Antero Midstream Partners LP / Antero Midstream Finance Corp                          | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17210.19     | 0.12%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     26000 | PA      | $23183.42     | 0.17%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                                                                  | CITGO Petroleum Corp                                                                  | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16636.66     | 0.12%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     23000 | PA      | $19132.67     | 0.14%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                                                | AmeriGas Partners LP / AmeriGas Finance Corp                                          | CUSIP: 030981AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17483.40     | 0.13%             | 2025-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                                    | CNX Resources Corp                                                                    | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20762.70     | 0.15%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                            | Carvana Co                                                                            | CUSIP: 146869AD4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     15000 | PA      | $5290.05      | 0.04%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COTY INC                                                                              | Coty Inc                                                                              | CUSIP: 222070AB0<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13389.39     | 0.10%             | 2026-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| COMMSCOPE INC                                                                         | CommScope Inc                                                                         | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30100.00     | 0.22%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                                                                 | LD Holdings Group LLC                                                                 | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $7102.13      | 0.05%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                                               | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl          | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     51000 | PA      | $43311.75     | 0.31%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                              | Univision Communications Inc                                                          | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22798.87     | 0.17%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDU                                                              | Teva Pharmaceutical Finance Netherlands III BV                                        | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     26000 | PA      | $23657.66     | 0.17%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                                               | LCPR Senior Secured Financing DAC                                                     | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     22000 | PA      | $18193.13     | 0.13%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                          | US Foods Inc                                                                          | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     24000 | PA      | $21573.12     | 0.16%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                                                              | Brookfield Residential Properties Inc / Brookfield Residential US LLC                 | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     15000 | PA      | $11846.03     | 0.09%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                                                              | Moss Creek Resources Holdings Inc                                                     | CUSIP: 61965RAB1<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14775.00     | 0.11%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                                                              | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     31000 | PA      | $27326.19     | 0.20%             | 2026-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                                                              | Weatherford International Ltd                                                         | CUSIP: 947075AT4<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     13000 | PA      | $12502.10     | 0.09%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                                                      | ITT Holdings LLC                                                                      | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |     41000 | PA      | $35132.97     | 0.26%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                                  | WR Grace Holdings LLC                                                                 | CUSIP: 92943GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13354.50     | 0.10%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                                                   | AssuredPartners Inc                                                                   | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |     14000 | PA      | $11914.00     | 0.09%             | 2029-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                                                              | Brand Industrial Services Inc                                                         | CUSIP: 10524PAB6<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |     33000 | PA      | $26214.71     | 0.19%             | 2025-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                      | Altice France SA/France                                                               | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     79000 | PA      | $61364.04     | 0.45%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                        | Transocean Inc                                                                        | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     24000 | PA      | $19654.08     | 0.14%             | 2027-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                                                              | Diversified Healthcare Trust                                                          | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $8924.76      | 0.06%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                                                              | Scientific Games International Inc                                                    | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20598.64     | 0.15%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     33000 | PA      | $26977.50     | 0.20%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                                         | Nordstrom Inc                                                                         | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8576.70      | 0.06%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                                                   | NOVA Chemicals Corp                                                                   | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     13000 | PA      | $10861.70     | 0.08%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     38000 | PA      | $27930.00     | 0.20%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                                              | Clarios Global LP / Clarios US Finance Co                                             | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     52000 | PA      | $50828.16     | 0.37%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                                                   | AssuredPartners Inc                                                                   | CUSIP: 04624VAA7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12494.79     | 0.09%             | 2025-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                                    | Viking Cruises Ltd                                                                    | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     13000 | PA      | $10893.73     | 0.08%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                                                              | Cheplapharm Arzneimittel GmbH                                                         | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |     13000 | PA      | $10825.80     | 0.08%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                                                 | Bath & Body Works Inc                                                                 | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11990.96     | 0.09%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HLDG                                                                 | Intelsat Jackson Holdings SA                                                          | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |     91000 | PA      | $83929.30     | 0.61%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                                               | American Axle & Manufacturing Inc                                                     | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     24000 | PA      | $20793.41     | 0.15%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     14000 | PA      | $7837.20      | 0.06%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                                                                  | OI European Group BV                                                                  | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |     12000 | PA      | $10374.72     | 0.08%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN BRAND INTELLECT                                                              | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd                  | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     31000 | PA      | $29054.05     | 0.21%             | 2026-01-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                                                         | Methanex Corp                                                                         | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     26000 | PA      | $23257.00     | 0.17%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                         | Parkland Corp                                                                         | CUSIP: 70137WAG3<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |     21000 | PA      | $17803.80     | 0.13%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                                              | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9006.25      | 0.07%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GUITAR CENTER INC                                                                     | Guitar Center Inc                                                                     | CUSIP: 40204BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $12267.22     | 0.09%             | 2026-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                                                  | Taylor Morrison Communities Inc                                                       | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11329.50     | 0.08%             | 2030-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                                               | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC                            | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $12553.95     | 0.09%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                                                | Nationstar Mortgage Holdings Inc                                                      | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $12821.68     | 0.09%             | 2031-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                                                       | MEG Energy Corp                                                                       | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |     16000 | PA      | $15056.88     | 0.11%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                                                              | Weatherford International Ltd                                                         | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     51000 | PA      | $48969.95     | 0.36%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                                                    | CommScope Technologies LLC                                                            | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |     19000 | PA      | $14566.83     | 0.11%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     40000 | PA      | $30647.00     | 0.22%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                                               | LCPR Senior Secured Financing DAC                                                     | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     40000 | PA      | $37892.00     | 0.28%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                                                                | VistaJet Malta Finance PLC / XO Management Holding Inc                                | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     13000 | PA      | $11796.27     | 0.09%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                                               | QVC Inc                                                                               | CUSIP: 747262AS2<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15252.32     | 0.11%             | 2024-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                                              | TerraForm Power Operating LLC                                                         | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17643.12     | 0.13%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVAYA INC                                                                             | Avaya Inc                                                                             | CUSIP: 053499AL3<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | DBT              | CORP              | US        |     34000 | PA      | $14961.53     | 0.11%             | 2028-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13862.78     | 0.10%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBE9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     20000 | PA      | $9779.51      | 0.07%             | 2028-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                                                                | Bausch Health Americas Inc                                                            | CUSIP: 91911XAV6<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |     38000 | PA      | $24713.43     | 0.18%             | 2026-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                      | Altice France SA/France                                                               | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     29000 | PA      | $24210.07     | 0.18%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                                              | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                | CUSIP: 04364VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $15704.74     | 0.11%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                                                  | Taylor Morrison Communities Inc                                                       | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11168.94     | 0.08%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES GROUP                                                               | American Airlines Group Inc                                                           | CUSIP: 02376RAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $14025.29     | 0.10%             | 2025-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| NATIONSTAR MTG HLD INC                                                                | Nationstar Mortgage Holdings Inc                                                      | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $24204.18     | 0.18%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AC1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     13000 | PA      | $8459.68      | 0.06%             | 2027-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                                                      | AMC Networks Inc                                                                      | CUSIP: 00164VAE3<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8874.65      | 0.06%             | 2025-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NMG HLDCO/NEIMAN MARCUS                                                               | NMG Holding Co Inc / Neiman Marcus Group LLC                                          | CUSIP: 62929RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $27965.57     | 0.20%             | 2026-04-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                                                                | Bausch Health Americas Inc                                                            | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |     12000 | PA      | $5771.00      | 0.04%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $22023.00     | 0.16%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                                                                 | CMG Media Corp                                                                        | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $27427.68     | 0.20%             | 2027-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $31262.40     | 0.23%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                                      | Cinemark USA Inc                                                                      | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15998.00     | 0.12%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLEUM                                                                      | Callon Petroleum Co                                                                   | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16815.30     | 0.12%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                                                   | Spectrum Brands Inc                                                                   | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |     13000 | PA      | $9740.97      | 0.07%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VERITAS US INC/BERMUDA L                                                              | Veritas US Inc / Veritas Bermuda Ltd                                                  | CUSIP: 92346LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $40148.17     | 0.29%             | 2025-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EXELA INTERMED/EXELA FIN                                                              | Exela Intermediate LLC / Exela Finance Inc                                            | CUSIP: 30162RAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $5425.00      | 0.04%             | 2026-07-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     34000 | PA      | $27784.39     | 0.20%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP                                                                  | Covanta Holding Corp                                                                  | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16926.30     | 0.12%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                                  | Garda World Security Corp                                                             | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     11000 | PA      | $8728.50      | 0.06%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                        | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $47970.00     | 0.35%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     27000 | PA      | $21083.09     | 0.15%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                                                                     | MicroStrategy Inc                                                                     | CUSIP: 594972AF8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |     16000 | PA      | $11881.88     | 0.09%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| DIAMOND SPORTS GR/DIAMON                                                              | Diamond Sports Group LLC / Diamond Sports Finance Co                                  | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $12242.10     | 0.09%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                                                     | Owens & Minor Inc                                                                     | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     21000 | PA      | $16955.93     | 0.12%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                                                              | CQP Holdco LP / BIP-V Chinook Holdco LLC                                              | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $42470.85     | 0.31%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                                                                         | APX Group Inc                                                                         | CUSIP: 00213MAV6<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14748.83     | 0.11%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                                                | Lumen Technologies Inc                                                                | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     35000 | PA      | $23678.38     | 0.17%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                                                                | FMG Resources August 2006 Pty Ltd                                                     | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     28000 | PA      | $25653.60     | 0.19%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                                                              | USA Compression Partners LP / USA Compression Finance Corp                            | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $27598.29     | 0.20%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                                                               | Realogy Group LLC / Realogy Co-Issuer Corp                                            | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $17909.04     | 0.13%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $20026.25     | 0.15%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                              | iHeartCommunications Inc                                                              | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     38000 | PA      | $33704.48     | 0.24%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                                | AthenaHealth Group Inc                                                                | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |     75000 | PA      | $56257.82     | 0.41%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                       | Madison IAQ LLC                                                                       | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15481.07     | 0.11%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                                                              | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                    | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $13122.39     | 0.10%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                                                              | Radiate Holdco LLC / Radiate Finance Inc                                              | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $19494.54     | 0.14%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                                                 | Bath & Body Works Inc                                                                 | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14063.00     | 0.10%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| APX GROUP INC                                                                         | APX Group Inc                                                                         | CUSIP: 00213MAW4<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25649.10     | 0.19%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                                                                   | Century Communities Inc                                                               | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10514.99     | 0.08%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CURO GROUP HOLDINGS CORP                                                              | Curo Group Holdings Corp                                                              | CUSIP: 23131LAC1<br>LEI: 54930007KH8KCGJ4YE72 | Long             | DBT              | CORP              | US        |     33000 | PA      | $13590.89     | 0.10%             | 2028-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                                               | Teva Pharmaceutical Finance Netherlands III BV                                        | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     32000 | PA      | $31536.00     | 0.23%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| DANA INC                                                                              | Dana Inc                                                                              | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8014.34      | 0.06%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                               | Asbury Automotive Group Inc                                                           | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15422.41     | 0.11%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                                                | Penn Entertainment Inc                                                                | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8168.25      | 0.06%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                                               | Teva Pharmaceutical Finance Netherlands III BV                                        | CUSIP: 88167AAN1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     26000 | PA      | $26088.27     | 0.19%             | 2025-01-31      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                                              | Outfront Media Capital LLC / Outfront Media Capital Corp                              | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $9196.00      | 0.07%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                                                              | Brookfield Residential Properties Inc / Brookfield Residential US LLC                 | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $22290.28     | 0.16%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                                                      | Allied Universal Holdco LLC / Allied Universal Finance Corp                           | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $17893.28     | 0.13%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRESIDIO HOLDING INC                                                                  | Presidio Holdings Inc                                                                 | CUSIP: 74101XAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13451.88     | 0.10%             | 2028-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                                                | Nationstar Mortgage Holdings Inc                                                      | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $18481.54     | 0.13%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 91911KAP7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     28000 | PA      | $20212.78     | 0.15%             | 2025-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                                | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                 | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $22980.00     | 0.17%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L                                                              | Telesat Canada / Telesat LLC                                                          | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     13000 | PA      | $6147.38      | 0.04%             | 2026-12-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                          | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22326.38     | 0.16%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                                        | Sabre GLBL Inc                                                                        | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19980.70     | 0.15%             | 2025-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                                                                   | Select Medical Corp                                                                   | CUSIP: 816196AT6<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |     32000 | PA      | $30800.00     | 0.22%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                                                       | AdaptHealth LLC                                                                       | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $13606.53     | 0.10%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                                                         | CommScope Inc                                                                         | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     43000 | PA      | $36068.40     | 0.26%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     32000 | PA      | $24025.94     | 0.17%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                                              | EQM Midstream Partners LP                                                             | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     47000 | PA      | $39622.90     | 0.29%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                                                         | Life Time Inc                                                                         | CUSIP: 53190FAC9<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18003.39     | 0.13%             | 2026-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                                                    | Leviathan Bond Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     16000 | PA      | $15771.41     | 0.11%             | 2025-06-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                                                              | Fortress Transportation and Infrastructure Investors LLC                              | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21765.63     | 0.16%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                            | Carvana Co                                                                            | CUSIP: 146869AH5<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     19000 | PA      | $6358.83      | 0.05%             | 2029-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                                                          | JELD-WEN Inc                                                                          | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7846.30      | 0.06%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                                              | Northern Oil and Gas Inc                                                              | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18597.58     | 0.14%             | 2028-03-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38079.90     | 0.28%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     22000 | PA      | $16044.82     | 0.12%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PROMONTORIA HOLDING                                                                   | Promontoria Holding 264 BV                                                            | CUSIP: 74349MAA4<br>LEI: 54930014SXEXD3RX1509 | Long             | DBT              | CORP              | NL        |     12000 | PA      | $11373.24     | 0.08%             | 2027-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                                                        | Owens-Brockway Glass Container Inc                                                    | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15415.32     | 0.11%             | 2027-05-13      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                                              | EQM Midstream Partners LP                                                             | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23313.60     | 0.17%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                                                | Lumen Technologies Inc                                                                | CUSIP: 156700BB1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     22000 | PA      | $18843.22     | 0.14%             | 2026-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                                                                | Calumet Specialty Products Partners LP / Calumet Finance Corp                         | CUSIP: 131477AT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $30496.26     | 0.22%             | 2025-04-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                      | Altice France SA/France                                                               | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     46000 | PA      | $43862.61     | 0.32%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     79000 | PA      | $69741.20     | 0.51%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                                   | Altice Financing SA                                                                   | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     64000 | PA      | $52408.32     | 0.38%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                                                | Clydesdale Acquisition Holdings Inc                                                   | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     38000 | PA      | $34228.50     | 0.25%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                                         | B&G Foods Inc                                                                         | CUSIP: 05508RAE6<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     24000 | PA      | $21211.32     | 0.15%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                               | Royal Caribbean Cruises Ltd                                                           | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     35000 | PA      | $35652.75     | 0.26%             | 2027-08-15      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     32000 | PA      | $25085.29     | 0.18%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HLDGS                                                               | AMC Entertainment Holdings Inc                                                        | CUSIP: 00165CAP9<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |     46000 | PA      | $16702.83     | 0.12%             | 2026-06-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                                                 | Scotts Miracle-Gro Co/The                                                             | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8187.60      | 0.06%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                        | Bombardier Inc                                                                        | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $30341.41     | 0.22%             | 2026-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                                                        | Constellium SE                                                                        | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     13000 | PA      | $10640.08     | 0.08%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| ZAYO GROUP HOLDINGS INC                                                               | Zayo Group Holdings Inc                                                               | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     28000 | PA      | $15240.54     | 0.11%             | 2028-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQ / KIK CUSTOM                                                               | Kronos Acquisition Holdings Inc / KIK Custom Products Inc                             | CUSIP: 50106GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $11873.16     | 0.09%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                                          | SM Energy Co                                                                          | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10654.00     | 0.08%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                                                              | Moss Creek Resources Holdings Inc                                                     | CUSIP: 61965RAA3<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16772.13     | 0.12%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                            | Carvana Co                                                                            | CUSIP: 146869AJ1<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    114000 | PA      | $48013.95     | 0.35%             | 2030-05-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                                                              | Midcap Financial Issuer Trust                                                         | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $31454.46     | 0.23%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRIUMPH GROUP INC                                                                     | Triumph Group Inc                                                                     | CUSIP: 896818AS0<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15362.18     | 0.11%             | 2024-06-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                                                | Spirit AeroSystems Inc                                                                | CUSIP: 85205TAL4<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30716.04     | 0.22%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                                                      | Allied Universal Holdco LLC / Allied Universal Finance Corp                           | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $56155.61     | 0.41%             | 2026-07-15      | Fixed         | 6.62%                 | 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        |    419065 | NS      | $419064.72    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS INC                                                                          | US Foods Inc                                                                          | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18374.90     | 0.13%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                               | Royal Caribbean Cruises Ltd                                                           | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     22000 | PA      | $16533.22     | 0.12%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                                                 | Freedom Mortgage Corp                                                                 | CUSIP: 35640YAA5<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10130.40     | 0.07%             | 2024-11-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                                                              | Primo Water Holdings Inc                                                              | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |     19000 | PA      | $16336.87     | 0.12%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LIFEPT/LEGACY LIFEPT                                                                  | RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc                    | CUSIP: 53219LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $36703.63     | 0.27%             | 2026-12-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                 | American Airlines Inc                                                                 | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |     80000 | PA      | $87933.92     | 0.64%             | 2025-07-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     32000 | PA      | $33112.64     | 0.24%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                                            | Viasat Inc                                                                            | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16769.97     | 0.12%             | 2025-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     14000 | PA      | $11994.78     | 0.09%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ALLIANT HOLD / CO-ISSUER                                                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                        | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $9408.30      | 0.07%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                                                   | Hudbay Minerals Inc                                                                   | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $13447.25     | 0.10%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                                                              | United States Steel Corp                                                              | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18228.54     | 0.13%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| CARNIVAL CORP                                                                         | Carnival Corp                                                                         | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     23000 | PA      | $22170.28     | 0.16%             | 2027-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                                              | Olympus Water US Holding Corp                                                         | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     22000 | PA      | $17863.56     | 0.13%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7033.50      | 0.05%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                                                     | Owens & Minor Inc                                                                     | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13970.78     | 0.10%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                           | Chemours Co/The                                                                       | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12103.05     | 0.09%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                                | Acrisure LLC / Acrisure Finance Inc                                                   | CUSIP: 00489LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9765.37      | 0.07%             | 2026-08-01      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                                                                    | Mattamy Group Corp                                                                    | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     26000 | PA      | $21497.19     | 0.16%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                                               | American Axle & Manufacturing Inc                                                     | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9646.35      | 0.07%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                                                | SCIH Salt Holdings Inc                                                                | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $33641.40     | 0.24%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                                                         | CommScope Inc                                                                         | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     48000 | PA      | $46390.56     | 0.34%             | 2026-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     32000 | PA      | $29727.36     | 0.22%             | 2024-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                            | Carvana Co                                                                            | CUSIP: 146869AF9<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     15000 | PA      | $5410.58      | 0.04%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                                                    | Leviathan Bond Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     25000 | PA      | $24375.00     | 0.18%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                                                 | PennyMac Financial Services Inc                                                       | CUSIP: 70932MAA5<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15518.58     | 0.11%             | 2025-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VECTOR GROUP LTD                                                                      | Vector Group Ltd                                                                      | CUSIP: 92240MBL1<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |     22000 | PA      | $18947.13     | 0.14%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AP2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     26000 | PA      | $17277.00     | 0.13%             | 2027-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                                                               | Central Garden & Pet Co                                                               | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8274.00      | 0.06%             | 2031-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                               | Asbury Automotive Group Inc                                                           | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13536.99     | 0.10%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                                                  | Cornerstone Building Brands Inc                                                       | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     14000 | PA      | $9467.64      | 0.07%             | 2029-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                                                | Clydesdale Acquisition Holdings Inc                                                   | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12528.45     | 0.09%             | 2029-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                        | Bombardier Inc                                                                        | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $27705.60     | 0.20%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                                                               | INEOS Quattro Finance 2 Plc                                                           | CUSIP: 45674GAA2<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |     13000 | PA      | $11572.34     | 0.08%             | 2026-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                                                                  | SRS Distribution Inc                                                                  | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |     31000 | PA      | $25452.53     | 0.18%             | 2029-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                                                              | Ashton Woods USA LLC / Ashton Woods Finance Co                                        | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $7718.00      | 0.06%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     74000 | PA      | $47045.69     | 0.34%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22474.13     | 0.16%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                            | DaVita Inc                                                                            | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     85000 | PA      | $68229.50     | 0.50%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                                                   | Travel + Leisure Co                                                                   | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     17000 | PA      | $13803.16     | 0.10%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                                    | Kennedy-Wilson Inc                                                                    | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11905.50     | 0.09%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                                   | Coinbase Global Inc                                                                   | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     41000 | PA      | $21684.08     | 0.16%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                                            | Viasat Inc                                                                            | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14723.04     | 0.11%             | 2027-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HLDGS                                                               | AMC Entertainment Holdings Inc                                                        | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |     25000 | PA      | $14279.13     | 0.10%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                                               | Macy's Retail Holdings LLC                                                            | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $11971.96     | 0.09%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     42000 | PA      | $36369.90     | 0.26%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                                    | PBF Holding Co LLC / PBF Finance Corp                                                 | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $26511.95     | 0.19%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                                               | Teva Pharmaceutical Finance Netherlands III BV                                        | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     35000 | PA      | $31465.00     | 0.23%             | 2029-05-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| SM ENERGY CO                                                                          | SM Energy Co                                                                          | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10798.65     | 0.08%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                                              | Ferrellgas LP / Ferrellgas Finance Corp                                               | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $18562.92     | 0.13%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                   | Station Casinos LLC                                                                   | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10679.43     | 0.08%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     13000 | PA      | $7583.10      | 0.06%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34832.52     | 0.25%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP HOLDG                                                              | Cloud Software Group Holdings Inc                                                     | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $108178.92    | 0.79%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                                | Acrisure LLC / Acrisure Finance Inc                                                   | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $10420.93     | 0.08%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13499.36     | 0.10%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                                    | Kennedy-Wilson Inc                                                                    | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     24000 | PA      | $18971.39     | 0.14%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                                                   | Buckeye Partners LP                                                                   | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11557.59     | 0.08%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647BH9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15982.00     | 0.12%             | 2027-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                          | CUSIP: 87470LAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15206.10     | 0.11%             | 2025-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LEGACY LIFEPOINT HEALTH                                                               | Legacy LifePoint Health LLC                                                           | CUSIP: 53219LAS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $13283.31     | 0.10%             | 2027-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                                                 | Nabors Industries Ltd                                                                 | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |     14000 | PA      | $13320.23     | 0.10%             | 2026-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                                                 | eG Global Finance PLC                                                                 | CUSIP: 28228PAB7<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |     16000 | PA      | $15296.72     | 0.11%             | 2025-10-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29535.63     | 0.21%             | 2027-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                                              | Virgin Media Finance PLC                                                              | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $20422.24     | 0.15%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                                 | Caesars Entertainment Inc                                                             | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46243.80     | 0.34%             | 2027-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                                     | Rakuten Group Inc                                                                     | CUSIP: 75102WAD0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     20000 | PA      | $19710.94     | 0.14%             | 2024-11-30      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY COR                                                              | Garda World Security Corp                                                             | CUSIP: 36257BAA7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     26000 | PA      | $24129.52     | 0.18%             | 2027-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                                  | Garda World Security Corp                                                             | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     14000 | PA      | $12590.20     | 0.09%             | 2027-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                                            | Viasat Inc                                                                            | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15419.40     | 0.11%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FXI HOLDINGS INC                                                                      | FXI Holdings Inc                                                                      | CUSIP: 36120RAA7<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10819.90     | 0.08%             | 2024-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PARTY CITY HOLDINGS INC                                                               | Party City Holdings Inc                                                               | CUSIP: 702150AG8<br>LEI: 5493005PYM1JS6EZN307 | Long             | DBT              | CORP              | US        |     19000 | PA      | $7161.29      | 0.05%             | 2026-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                                                                      | Ziggo Bond Co BV                                                                      | CUSIP: 98954UAB9<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |     16000 | PA      | $14786.56     | 0.11%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                                                              | Radiate Holdco LLC / Radiate Finance Inc                                              | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $18850.23     | 0.14%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                         | Carnival Corp                                                                         | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     37000 | PA      | $31244.84     | 0.23%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| COINBASE GLOBAL INC                                                                   | Coinbase Global Inc                                                                   | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     25000 | PA      | $14530.50     | 0.11%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                       | Madison IAQ LLC                                                                       | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     36000 | PA      | $26491.79     | 0.19%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                                                              | NCR Corp                                                                              | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     32000 | PA      | $27810.08     | 0.20%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                                                                  | Rackspace Technology Global Inc                                                       | CUSIP: 750098AB1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |     24000 | PA      | $16490.88     | 0.12%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                                                                   | Xerox Holdings Corp                                                                   | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     29000 | PA      | $23375.45     | 0.17%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BOR ESC                                                              | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc      | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $9918.66      | 0.07%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     29000 | PA      | $22293.75     | 0.16%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                              | LABL Inc                                                                              | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11521.86     | 0.08%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 91911KAN2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     46000 | PA      | $38985.00     | 0.28%             | 2025-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                                              | LCM Investments Holdings II LLC                                                       | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     26000 | PA      | $21786.83     | 0.16%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                                                    | CommScope Technologies LLC                                                            | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |     33000 | PA      | $30363.12     | 0.22%             | 2025-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                               | Royal Caribbean Cruises Ltd                                                           | CUSIP: 780153BR2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     26000 | PA      | $26644.93     | 0.19%             | 2029-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                                                              | Consolidated Communications Inc                                                       | CUSIP: 20903XAH6<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9082.37      | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $12334.86     | 0.09%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ZIGGO BOND CO BV                                                                      | Ziggo Bond Co BV                                                                      | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |     13000 | PA      | $10568.16     | 0.08%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| 1375209 BC LTD                                                                        | 1375209 BC Ltd                                                                        | CUSIP: 68251PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     20000 | PA      | $19750.00     | 0.14%             | 2028-01-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                           | Staples Inc                                                                           | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     26000 | PA      | $18965.57     | 0.14%             | 2027-04-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| COMMSCOPE INC                                                                         | CommScope Inc                                                                         | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     18000 | PA      | $13979.16     | 0.10%             | 2028-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                                  | WR Grace Holdings LLC                                                                 | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $32250.66     | 0.23%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP                                                               | ASP Unifrax Holdings Inc                                                              | CUSIP: 90473LAC6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6606.16      | 0.05%             | 2029-09-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| PRIME SECSRVC BRW/FINANC                                                              | Prime Security Services Borrower LLC / Prime Finance Inc                              | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $30740.16     | 0.22%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                                                | Spirit AeroSystems Inc                                                                | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26373.50     | 0.19%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     51000 | PA      | $39015.00     | 0.28%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                                          | Calpine Corp                                                                          | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     37000 | PA      | $33185.95     | 0.24%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                                                              | Jaguar Land Rover Automotive PLC                                                      | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |     16000 | PA      | $11465.99     | 0.08%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                              | LABL Inc                                                                              | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     28000 | PA      | $25798.78     | 0.19%             | 2027-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VERSCEND ESCROW CORP                                                                  | Verscend Escrow Corp                                                                  | CUSIP: 92535WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $29049.30     | 0.21%             | 2026-08-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     46000 | PA      | $36838.41     | 0.27%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                               | Royal Caribbean Cruises Ltd                                                           | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     63000 | PA      | $51496.83     | 0.37%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                                                                      | Pitney Bowes Inc                                                                      | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7881.00      | 0.06%             | 2027-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRIUMPH GROUP INC                                                                     | Triumph Group Inc                                                                     | CUSIP: 896818AP6<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9447.19      | 0.07%             | 2025-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     22000 | PA      | $16135.63     | 0.12%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10634.00     | 0.08%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCING DAC                                                              | C&W Senior Financing DAC                                                              | CUSIP: 12674TAA4<br>LEI: 5493009O8OIWZPZRY516 | Long             | DBT              | CORP              | IE        |     32000 | PA      | $28560.00     | 0.21%             | 2027-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                                                 | NGL Energy Operating LLC / NGL Energy Finance Corp                                    | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $56056.27     | 0.41%             | 2026-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                                                                   | Gray Television Inc                                                                   | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14831.00     | 0.11%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                                              | Antero Midstream Partners LP / Antero Midstream Finance Corp                          | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $16093.31     | 0.12%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     67000 | PA      | $61923.41     | 0.45%             | 2026-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $25778.10     | 0.19%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                                  | Sonic Automotive Inc                                                                  | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     17000 | PA      | $14045.66     | 0.10%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                                               | QVC Inc                                                                               | CUSIP: 747262AU7<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12773.55     | 0.09%             | 2025-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                                                              | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                    | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $11102.58     | 0.08%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                                                      | Allied Universal Holdco LLC / Allied Universal Finance Corp                           | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $25318.30     | 0.18%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                                 | Nabors Industries Inc                                                                 | CUSIP: 62957HAF2<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24031.38     | 0.17%             | 2025-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                                                   | NOVA Chemicals Corp                                                                   | CUSIP: 66977WAP4<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     17000 | PA      | $16029.30     | 0.12%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                                      | Arches Buyer Inc                                                                      | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10467.34     | 0.08%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                              | Vistra Operations Co LLC                                                              | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     33000 | PA      | $29056.60     | 0.21%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $26119.09     | 0.19%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                                                | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                    | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $32048.06     | 0.23%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                                               | Standard Industries Inc/NJ                                                            | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     56000 | PA      | $46001.20     | 0.33%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                                                         | Life Time Inc                                                                         | CUSIP: 53190FAA3<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22953.00     | 0.17%             | 2026-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                                             | PG&E Corp                                                                             | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22850.50     | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| UNITED WHOLESALE MTGE LL                                                              | United Wholesale Mortgage LLC                                                         | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19489.37     | 0.14%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                                      | Cinemark USA Inc                                                                      | CUSIP: 172441BD8<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19256.60     | 0.14%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                      | Altice France SA/France                                                               | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     67000 | PA      | $52921.48     | 0.38%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                              | Altice France Holding SA                                                              | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |     41000 | PA      | $27566.40     | 0.20%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                                    | Viking Cruises Ltd                                                                    | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     32000 | PA      | $26885.44     | 0.20%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     39000 | PA      | $30790.50     | 0.22%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WEWORK COS INC                                                                        | WeWork Cos Inc                                                                        | CUSIP: 96208LAA9<br>LEI: 549300D8U9TF7WBED521 | Long             | DBT              | CORP              | US        |     18000 | PA      | $9210.24      | 0.07%             | 2025-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                                                               | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                      | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $30278.99     | 0.22%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAY ESCROW II INC                                                                    | Gray Escrow II Inc                                                                    | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $32596.58     | 0.24%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                                                               | Stagwell Global LLC                                                                   | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $24901.43     | 0.18%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BOR ESC                                                              | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc      | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $32085.29     | 0.23%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                                                               | Office Properties Income Trust                                                        | CUSIP: 81618TAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $17714.52     | 0.13%             | 2025-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27630.00     | 0.20%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                                                              | Fortress Transportation and Infrastructure Investors LLC                              | CUSIP: 34960PAC5<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12126.18     | 0.09%             | 2027-08-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     33000 | PA      | $23882.24     | 0.17%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $72462.50     | 0.53%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                              | LABL Inc                                                                              | CUSIP: 50168AAB6<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17272.35     | 0.13%             | 2026-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                                                              | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                    | CUSIP: 226373AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $26782.66     | 0.19%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                                              | Ferrellgas LP / Ferrellgas Finance Corp                                               | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $15669.50     | 0.11%             | 2026-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                                                   | NuStar Logistics LP                                                                   | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14123.55     | 0.10%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT                                                               | Six Flags Entertainment Corp                                                          | CUSIP: 83001AAC6<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11759.74     | 0.09%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE GOV MM SER INST                                                              | DEUTSCHE GOV MM SER INST                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    187293 | NS      | $187292.82    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FXI HOLDINGS INC                                                                      | FXI Holdings Inc                                                                      | CUSIP: 35166FAA0<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |     28000 | PA      | $22960.00     | 0.17%             | 2026-11-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                                                              | Suburban Propane Partners LP/Suburban Energy Finance Corp                             | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $14553.05     | 0.11%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                           | Staples Inc                                                                           | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     66000 | PA      | $58759.80     | 0.43%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                                         | B&G Foods Inc                                                                         | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     24000 | PA      | $19335.12     | 0.14%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                                                 | Directv Financing LLC / Directv Financing Co-Obligor Inc                              | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    114000 | PA      | $104066.61    | 0.76%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                                   | LBM Acquisition LLC                                                                   | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     28000 | PA      | $19311.16     | 0.14%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                               | New Fortress Energy Inc                                                               | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $31306.56     | 0.23%             | 2025-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                              | LABL Inc                                                                              | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8855.00      | 0.06%             | 2029-11-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                           | Chemours Co/The                                                                       | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11819.41     | 0.09%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| BOXER PARENT CO INC                                                                   | Boxer Parent Co Inc                                                                   | CUSIP: 103186AB8<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15560.05     | 0.11%             | 2025-10-02      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                                              | EQM Midstream Partners LP                                                             | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18652.59     | 0.14%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                            | Carvana Co                                                                            | CUSIP: 146869AB8<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     13000 | PA      | $5872.69      | 0.04%             | 2025-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                                | Sunoco LP / Sunoco Finance Corp                                                       | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $17343.34     | 0.13%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                                                   | Diebold Nixdorf Inc                                                                   | CUSIP: 253651AC7<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |      8000 | PA      | $4360.41      | 0.03%             | 2024-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                                 | Nabors Industries Inc                                                                 | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18501.16     | 0.13%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                                                               | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                      | CUSIP: 983130AV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $45281.45     | 0.33%             | 2025-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $20211.07     | 0.15%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                                              | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                  | CUSIP: 983133AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $26092.56     | 0.19%             | 2025-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                                                              | Jaguar Land Rover Automotive PLC                                                      | CUSIP: 47010BAJ3<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |     17000 | PA      | $15479.61     | 0.11%             | 2025-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                                                               | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                           | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $13742.70     | 0.10%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR HOLDCO GMBH                                                               | TK Elevator Holdco GmbH                                                               | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |     10000 | PA      | $8315.85      | 0.06%             | 2028-07-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                                                                | Resorts World Las Vegas LLC / RWLV Capital Inc                                        | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $21712.99     | 0.16%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                         | Carnival Corp                                                                         | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     76000 | PA      | $53912.50     | 0.39%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL HLDGS BM LTD                                                                 | Carnival Holdings Bermuda Ltd                                                         | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $54938.21     | 0.40%             | 2028-05-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC                                                                       | Rolls-Royce PLC                                                                       | CUSIP: 77578JAB4<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |     40000 | PA      | $36614.00     | 0.27%             | 2025-10-14      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L                                                              | Telesat Canada / Telesat LLC                                                          | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     10000 | PA      | $4506.40      | 0.03%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                                                | Energizer Holdings Inc                                                                | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21823.56     | 0.16%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                                    | Seagate HDD Cayman                                                                    | CUSIP: 81180WBD2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |     12000 | PA      | $9381.28      | 0.07%             | 2031-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     44000 | PA      | $22519.64     | 0.16%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                                                      | MGM Resorts International                                                             | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16978.34     | 0.12%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     74000 | PA      | $69315.43     | 0.50%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     24000 | PA      | $10010.32     | 0.07%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                                 | Caesars Entertainment Inc                                                             | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     46000 | PA      | $38538.80     | 0.28%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22781.25     | 0.17%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                               | Royal Caribbean Cruises Ltd                                                           | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     26000 | PA      | $22368.71     | 0.16%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23887.79     | 0.17%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                         | Parkland Corp                                                                         | CUSIP: 70137TAP0<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |     11000 | PA      | $10560.00     | 0.08%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     16000 | PA      | $13148.40     | 0.10%             | 2027-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $41925.32     | 0.30%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                                | Acrisure LLC / Acrisure Finance Inc                                                   | CUSIP: 00489LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $29929.60     | 0.22%             | 2025-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                                              | Performance Food Group Inc                                                            | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     26000 | PA      | $22869.60     | 0.17%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                                                                    | Mattamy Group Corp                                                                    | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     13000 | PA      | $11483.74     | 0.08%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                                              | Olympus Water US Holding Corp                                                         | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14050.60     | 0.10%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHOTO HOLDINGS MERGER SU                                                              | Photo Holdings Merger Sub Inc                                                         | CUSIP: 719245AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $12380.24     | 0.09%             | 2026-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                                                | Lumen Technologies Inc                                                                | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10619.40     | 0.08%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                                               | Standard Industries Inc/NJ                                                            | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     29000 | PA      | $22295.55     | 0.16%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                                                   | NuStar Logistics LP                                                                   | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24270.25     | 0.18%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                                                              | Compass Group Diversified Holdings LLC                                                | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |     26000 | PA      | $22762.09     | 0.17%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                               | Royal Caribbean Cruises Ltd                                                           | CUSIP: 780153BS0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     26000 | PA      | $26209.95     | 0.19%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VERICAST CORP                                                                         | Vericast Corp                                                                         | CUSIP: 92348BAA1<br>LEI: 549300J73P7FL8TVF308 | Long             | DBT              | CORP              | US        |     31894 | PA      | $33050.16     | 0.24%             | 2026-09-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| GRIFOLS ESCROW ISSUER                                                                 | Grifols Escrow Issuer SA                                                              | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |     19000 | PA      | $15987.36     | 0.12%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                                                              | Jefferies Finance LLC / JFIN Co-Issuer Corp                                           | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $21671.13     | 0.16%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                                                | Mauser Packaging Solutions Holding Co                                                 | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44272.13     | 0.32%             | 2024-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                                          | Calpine Corp                                                                          | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     31000 | PA      | $26804.57     | 0.19%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENTERCOM MEDIA CORP                                                                   | Audacy Capital Corp                                                                   | CUSIP: 29365DAB5<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |     14000 | PA      | $3183.74      | 0.02%             | 2029-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14301.56     | 0.10%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                   | Station Casinos LLC                                                                   | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     19000 | PA      | $16775.93     | 0.12%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                                                              | NCR Corp                                                                              | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9281.04      | 0.07%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                                              | Archrock Partners LP / Archrock Partners Finance Corp                                 | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $15507.20     | 0.11%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                                                              | Jaguar Land Rover Automotive PLC                                                      | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |     23000 | PA      | $17755.08     | 0.13%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP                                                                  | Covanta Holding Corp                                                                  | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8565.45      | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                                                | SCIH Salt Holdings Inc                                                                | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $15753.19     | 0.11%             | 2029-05-01      | Fixed         | 6.62%                 | 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