# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-23-015836
**Filing Date:** 2023-1
**Character Count:** 622119
**Document Hash:** 35e96e61cdf0ee13d3a8d563535fcaae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015836.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015836

**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:** 23560410

**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 USD High Yield Corporate Bond ETF (Series ID: S000044475)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000138373 | Xtrackers USD High Yield Corporate Bond ETF | HYLB            |

## Nport-Ex

**DBX ETF Trust** 

**SCHEDULE OF INVESTMENTS** 

**Xtrackers USD High Yield Corporate Bond ETF** 

**November 30, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal<br>Amount** | **Value** |
| **CORPORATE BONDS - 97.7%** |  |  |
| **Basic Materials - 3.7%** |  |  |
| **Chemicals - 2.0%** |  |  |
| Ashland LLC, 144A, 3.375%, 9/1/31 | $&nbsp;&nbsp;&nbsp;&nbsp;1986000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1594041 |
|  ASP Unifrax Holdings, Inc. |  |  |
| 144A, 5.25%, 9/30/28 | 3592000 | 2970584 |
| 144A, 7.50%, 9/30/29(a) | 1810000 | 1195715 |
|  Avient Corp. |  |  |
| 144A, 5.75%, 5/15/25 | 2869000 | 2800304 |
| 144A, 7.125%, 8/1/30 | 3200000 | 3128080 |
| Axalta Coating Systems LLC, 144A, 3.375%, 2/15/29 | 3143000 | 2577260 |
|  Chemours Co. |  |  |
| 5.375%, 5/15/27(a) | 2207000 | 2006571 |
| 144A, 5.75%, 11/15/28 | 3514000 | 3090563 |
| 144A, 4.625%, 11/15/29 | 2785000 | 2247133 |
| Consolidated Energy Finance SA, 144A, 5.625%, 10/15/28 | 2406000 | 2106212 |
| INEOS Quattro Finance 2 PLC, 144A, 3.375%, 1/15/26 | 2096000 | 1865817 |
|  Methanex Corp. |  |  |
| 5.125%, 10/15/27 | 3090000 | 2838675 |
| 5.25%, 12/15/29 | 3143000 | 2811414 |
|  NOVA Chemicals Corp. |  |  |
| 144A, 4.875%, 6/1/24 | 4715000 | 4594131 |
| 144A, 5.00%, 5/1/25 | 2307000 | 2175270 |
| 144A, 5.25%, 6/1/27 | 4664000 | 4192124 |
| 144A, 4.25%, 5/15/29(a) | 2582000 | 2157300 |
|  Olin Corp. |  |  |
| 5.125%, 9/15/27 | 2262000 | 2123057 |
| 5.625%, 8/1/29 | 3034000 | 2838966 |
| 5.00%, 2/1/30 | 2332000 | 2107580 |
|  Olympus Water US Holding Corp. |  |  |
| 144A, 4.25%, 10/1/28 | 3660000 | 2971847 |
| 144A, 6.25%, 10/1/29 | 1816000 | 1275794 |
|  SCIH Salt Holdings, Inc. |  |  |
| 144A, 4.875%, 5/1/28 | 5137000 | 4547786 |
| 144A, 6.625%, 5/1/29 | 3167000 | 2625807 |
| Tronox, Inc., 144A, 4.625%, 3/15/29 | 4827000 | 3870023 |
|  Valvoline, Inc. |  |  |
| 144A, 4.25%, 2/15/30 | 2669000 | 2598901 |
| 144A, 3.625%, 6/15/31 | 2502000 | 2043621 |
|  WR Grace Holdings LLC |  |  |
| 144A, 4.875%, 6/15/27 | 3334000 | 2968260 |
| 144A, 5.625%, 8/15/29 | 5336000 | 4412552 |
| (Cost $90,035,300) |  | 78735388 |
| **Forest Products & Paper - 0.1%** |  |  |
|  Mercer International, Inc., 5.125%, 2/1/29 |  |  |
| (Cost $4,030,399) | 4073000 | 3452153 |
| **Iron/Steel - 0.4%** |  |  |
|  Cleveland-Cliffs, Inc. |  |  |
| 144A, 6.75%, 3/15/26 | 3751000 | 3777707 |
| 5.875%, 6/1/27(a) | 2761000 | 2617193 |
|  Mineral Resources Ltd. |  |  |
| 144A, 8.125%, 5/1/27 | 3143000 | 3181918 |
| 144A, 8.00%, 11/1/27 | 2763000 | 2859069 |
| 144A, 8.50%, 5/1/30 | 2806000 | 2847206 |
| United States Steel Corp., 6.875%, 3/1/29(a) | 2113000 | 2027206 |
| (Cost $17,849,550) |  | 17310299 |
| **Mining - 1.2%** |  |  |
|  Arconic Corp. |  |  |
| 144A, 6.00%, 5/15/25 | 3377000 | 3333588 |
| 144A, 6.125%, 2/15/28 | 4004000 | 3729171 |
| Constellium SE, 144A, 3.75%, 4/15/29(a) | 2245000 | 1837460 |
|  FMG Resources August 2006 Pty Ltd. |  |  |
| 144A, 5.125%, 5/15/24 | 3711000 | 3685505 |
| 144A, 4.50%, 9/15/27 | 2694000 | 2467987 |
| 144A, 5.875%, 4/15/30 | 3334000 | 3128709 |
| 144A, 4.375%, 4/1/31 | 6811000 | 5717562 |
| 144A, 6.125%, 4/15/32 | 3592000 | 3290990 |
|  Hudbay Minerals, Inc. |  |  |
| 144A, 4.50%, 4/1/26 | 2648000 | 2401555 |
| 144A, 6.125%, 4/1/29 | 2694000 | 2415125 |
|  Kaiser Aluminum Corp. |  |  |
| 144A, 4.625%, 3/1/28 | 2334000 | 2056207 |
| 144A, 4.50%, 6/1/31 | 2428000 | 2054416 |
|  Novelis Corp. |  |  |
| 144A, 3.25%, 11/15/26 | 3311000 | 2962954 |
| 144A, 4.75%, 1/30/30 | 7239000 | 6540654 |
| 144A, 3.875%, 8/15/31 | 3394000 | 2787119 |
| (Cost $54,126,099) |  | 48409002 |
| **Communications - 18.6%** |  |  |
| **Advertising - 0.9%** |  |  |
|  Clear Channel Outdoor Holdings, Inc. |  |  |
| 144A, 5.125%, 8/15/27 | 5598000 | 4832242 |
| 144A, 7.75%, 4/15/28 | 4490000 | 3350706 |
| 144A, 7.50%, 6/1/29 | 4915000 | 3621544 |
| CMG Media Corp., 144A, 8.875%, 12/15/27 | 4557000 | 3471887 |
|  Lamar Media Corp. |  |  |
| 3.75%, 2/15/28 | 2627000 | 2333360 |
| 4.00%, 2/15/30(a) | 2470000 | 2161250 |
| 3.625%, 1/15/31 | 2620000 | 2184621 |
|  Outfront Media Capital LLC / Outfront Media Capital Corp. |  |  |
| 144A, 6.25%, 6/15/25 | 1544000 | 1538326 |
| 144A, 5.00%, 8/15/27 | 3069000 | 2800463 |
| 144A, 4.25%, 1/15/29 | 2360000 | 1972960 |
| 144A, 4.625%, 3/15/30 | 2224000 | 1865320 |

---

------

---

| | | |
|:---|:---|:---|
| Stagwell Global LLC, 144A, 5.625%, 8/15/29 | 4939000.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4240971 |
| (Cost $41,187,706) |  | 34373650 |
| **Internet - 1.5%** |  |  |
|  Arches Buyer, Inc. |  |  |
| 144A, 4.25%, 6/1/28 | 4266000.0 | 3524462 |
| 144A, 6.125%, 12/1/28 | 2262000.0 | 1821317 |
|  Gen Digital, Inc. |  |  |
| 144A, 5.00%, 4/15/25 | 4977000.0 | 4833787 |
| 144A, 6.75%, 9/30/27 | 4054000.0 | 4075000 |
| 144A, 7.125%, 9/30/30 | 2715000.0 | 2718339 |
|  Go Daddy Operating Co. LLC / GD Finance Co., Inc. |  |  |
| 144A, 5.25%, 12/1/27 | 2669000.0 | 2534095 |
| 144A, 3.50%, 3/1/29 | 3592000.0 | 3039862 |
|  Match Group Holdings II LLC |  |  |
| 144A, 5.00%, 12/15/27 | 2027000.0 | 1885122 |
| 144A, 4.625%, 6/1/28 | 2245000.0 | 2009359 |
| 144A, 4.125%, 8/1/30 | 2262000.0 | 1862996 |
| 144A, 3.625%, 10/1/31 | 2262000.0 | 1733712 |
| Photo Holdings Merger Sub, Inc., 144A, 8.50%, 10/1/26 | 3525000.0 | 2182018 |
| Rakuten Group, Inc., 144A, 10.25%, 11/30/24 | 2265000.0 | 2232264 |
|  Twitter, Inc. |  |  |
| 144A, 3.875%, 12/15/27(a) | 170000.0 | 167372 |
| 144A, 5.00%, 3/1/30(a) | 3000.0 | 2987 |
|  Uber Technologies, Inc. |  |  |
| 144A, 7.50%, 5/15/25 | 4456000.0 | 4486564 |
| 144A, 8.00%, 11/1/26 | 6779000.0 | 6863798 |
| 144A, 7.50%, 9/15/27 | 5479000.0 | 5515928 |
| 144A, 6.25%, 1/15/28 | 2207000.0 | 2132470 |
| 144A, 4.50%, 8/15/29 | 6713000.0 | 5842022 |
| Ziff Davis, Inc., 144A, 4.625%, 10/15/30 | 2104000.0 | 1829730 |
| (Cost $67,542,788) |  | 61293204 |
| **Media - 10.3%** |  |  |
|  Altice Financing SA |  |  |
| 144A, 5.00%, 1/15/28 | 5388000.0 | 4455202 |
| 144A, 5.75%, 8/15/29 | 9259000.0 | 7582010 |
|  AMC Networks, Inc. |  |  |
| 5.00%, 4/1/24 | 1763000.0 | 1685340 |
| 4.75%, 8/1/25 | 3692000.0 | 3276521 |
| 4.25%, 2/15/29(a) | 4490000.0 | 3322331 |
|  Audacy Capital Corp. |  |  |
| 144A, 6.50%, 5/1/27 | 2065000.0 | 528403 |
| 144A, 6.75%, 3/31/29 | 2425000.0 | 551469 |
| Cable One, Inc., 144A, 4.00%, 11/15/30 | 2919000.0 | 2305565 |
|  CCO Holdings LLC / CCO Holdings Capital Corp. |  |  |
| 144A, 5.50%, 5/1/26 | 3321000.0 | 3241130 |
| 144A, 5.125%, 5/1/27 | 14593000.0 | 13737194 |
| 144A, 5.00%, 2/1/28 | 11225000.0 | 10207790 |
| 144A, 5.375%, 6/1/29 | 6943000.0 | 6309000 |
| 144A, 6.375%, 9/1/29 | 6735000.0 | 6362113 |
| 144A, 4.75%, 3/1/30 | 13895000.0 | 11939590 |
| 144A, 4.50%, 8/15/30 | 12548000.0 | 10509075 |
| 144A, 4.25%, 2/1/31 | 13670000.0 | 11119178 |
| 144A, 4.75%, 2/1/32 | 5388000.0 | 4512423 |
| 4.50%, 5/1/32 | 13193000.0 | 10901640 |
| 144A, 4.50%, 6/1/33 | 7858000.0 | 6245185 |
| 144A, 4.25%, 1/15/34 | 8980000.0 | 7006331 |
|  CSC Holdings LLC |  |  |
| 5.25%, 6/1/24 | 3331000.0 | 3201929 |
| 144A, 5.50%, 4/15/27 | 5882000.0 | 5396676 |
| 144A, 5.375%, 2/1/28 | 4490000.0 | 4036353 |
| 144A, 7.50%, 4/1/28 | 4696000.0 | 3666895 |
| 144A, 6.50%, 2/1/29 | 7858000.0 | 7170425 |
| 144A, 5.75%, 1/15/30 | 10403000.0 | 7129176 |
| 144A, 4.125%, 12/1/30 | 5039000.0 | 3873731 |
| 144A, 4.625%, 12/1/30 | 10457000.0 | 6648064 |
| 144A, 3.375%, 2/15/31 | 4490000.0 | 3264230 |
| 144A, 4.50%, 11/15/31 | 6935000.0 | 5313424 |
| 144A, 5.00%, 11/15/31 | 2207000.0 | 1395088 |
|  Diamond Sports Group LLC / Diamond Sports Finance Co. |  |  |
| 144A, 5.375%, 8/15/26 | 13209000.0 | 2073153 |
| 144A, 6.625%, 8/15/27 | 7493000.0 | 295599 |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc., 144A, 5.875%, 8/15/27 | 16814000.0 | 15348912 |
|  DISH DBS Corp. |  |  |
| 5.875%, 11/15/24 | 8979000.0 | 8441068 |
| 7.75%, 7/1/26 | 9160000.0 | 7530115 |
| 144A, 5.25%, 12/1/26 | 12348000.0 | 10526670 |
| 7.375%, 7/1/28 | 4486000.0 | 3293173 |
| 144A, 5.75%, 12/1/28 | 11425000.0 | 9271387 |
| 5.125%, 6/1/29 | 6735000.0 | 4386505 |
| Gray Escrow II, Inc., 144A, 5.375%, 11/15/31 | 5837000.0 | 4424796 |
|  Gray Television, Inc. |  |  |
| 144A, 5.875%, 7/15/26 | 3120000.0 | 2879136 |
| 144A, 7.00%, 5/15/27 | 3331000.0 | 3072847 |
| 144A, 4.75%, 10/15/30 | 3831000.0 | 2840878 |
|  iHeartCommunications, Inc. |  |  |
| 6.375%, 5/1/26 | 3632157.0 | 3439603 |
| 8.375%, 5/1/27(a) | 5687516.0 | 5044599 |
| 144A, 5.25%, 8/15/27 | 3511000.0 | 3131970 |
| 144A, 4.75%, 1/15/28 | 2245000.0 | 1922495 |

---

------

---

| | | |
|:---|:---|:---|
|  LCPR Senior Secured Financing DAC |  |  |
| 144A, 6.75%, 10/15/27 | 5213000.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4938275 |
| 144A, 5.125%, 7/15/29 | 3778000.0 | 3124257 |
|  McGraw-Hill Education, Inc. |  |  |
| 144A, 5.75%, 8/1/28 | 4041000.0 | 3588933 |
| 144A, 8.00%, 8/1/29 | 3265000.0 | 2776344 |
|  News Corp. |  |  |
| 144A, 3.875%, 5/15/29 | 4501000.0 | 4006228 |
| 144A, 5.125%, 2/15/32 | 2245000.0 | 2060764 |
|  Nexstar Media, Inc. |  |  |
| 144A, 5.625%, 7/15/27 | 8015000.0 | 7540613 |
| 144A, 4.75%, 11/1/28 | 4490000.0 | 3938044 |
|  Radiate Holdco LLC / Radiate Finance, Inc. |  |  |
| 144A, 4.50%, 9/15/26 | 4041000.0 | 3311903 |
| 144A, 6.50%, 9/15/28 | 4504000.0 | 2438984 |
|  Sinclair Television Group, Inc. |  |  |
| 144A, 5.50%, 3/1/30 | 2207000.0 | 1692008 |
| 144A, 4.125%, 12/1/30 | 3311000.0 | 2537152 |
|  Sirius XM Radio, Inc. |  |  |
| 144A, 3.125%, 9/1/26 | 4490000.0 | 4059140 |
| 144A, 5.00%, 8/1/27 | 6716000.0 | 6275263 |
| 144A, 4.00%, 7/15/28 | 8980000.0 | 7945504 |
| 144A, 5.50%, 7/1/29 | 5613000.0 | 5232607 |
| 144A, 4.125%, 7/1/30 | 6835000.0 | 5740922 |
| 144A, 3.875%, 9/1/31 | 6935000.0 | 5659203 |
|  TEGNA, Inc. |  |  |
| 144A, 4.75%, 3/15/26 | 2453000.0 | 2399237 |
| 4.625%, 3/15/28 | 4490000.0 | 4240311 |
| 5.00%, 9/15/29 | 5039000.0 | 4725601 |
| Telenet Finance Luxembourg Notes SARL, 144A, 5.50%, 3/1/28 | 4600000.0 | 4153800 |
|  Univision Communications, Inc. |  |  |
| 144A, 5.125%, 2/15/25 | 6582000.0 | 6360417 |
| 144A, 6.625%, 6/1/27 | 7011000.0 | 6844012 |
| 144A, 4.50%, 5/1/29 | 4635000.0 | 3951106 |
| 144A, 7.375%, 6/30/30 | 4072000.0 | 4036390 |
| UPC Broadband Finco BV, 144A, 4.875%, 7/15/31 | 5613000.0 | 4736362 |
| UPC Holding BV, 144A, 5.50%, 1/15/28 | 2031000.0 | 1810758 |
|  Videotron Ltd. |  |  |
| 144A, 5.375%, 6/15/24 | 2669000.0 | 2645246 |
| 144A, 5.125%, 4/15/27 | 2718500.0 | 2602175 |
| 144A, 3.625%, 6/15/29(a) | 2245000.0 | 1896336 |
| Virgin Media Finance PLC, 144A, 5.00%, 7/15/30 | 4353000.0 | 3555921 |
|  Virgin Media Secured Finance PLC |  |  |
| 144A, 5.50%, 5/15/29 | 6398000.0 | 5845085 |
| 144A, 4.50%, 8/15/30 | 4109000.0 | 3437144 |
| VZ Secured Financing BV, 144A, 5.00%, 1/15/32 | 6847000.0 | 5674520 |
|  Ziggo Bond Co. BV |  |  |
| 144A, 6.00%, 1/15/27 | 2756000.0 | 2546985 |
| 144A, 5.125%, 2/28/30 | 2245000.0 | 1825039 |
| Ziggo BV, 144A, 4.875%, 1/15/30 | 4550000.0 | 3874985 |
| (Cost $508,382,781) |  | 418843961 |
| **Telecommunications - 5.9%** |  |  |
|  Altice France Holding SA |  |  |
| 144A, 10.50%, 5/15/27 | 7114000.0 | 5633363 |
| 144A, 6.00%, 2/15/28 | 5500000.0 | 3697932 |
|  Altice France SA |  |  |
| 144A, 8.125%, 2/1/27 | 8058000.0 | 7683585 |
| 144A, 5.50%, 1/15/28 | 4939000.0 | 4123225 |
| 144A, 5.125%, 1/15/29 | 2133000.0 | 1682884 |
| 144A, 5.125%, 7/15/29 | 11225000.0 | 8719131 |
| 144A, 5.50%, 10/15/29 | 9150000.0 | 7227337 |
| Avaya, Inc., 144A, 6.125%, 9/15/28 | 4490000.0 | 1975802 |
| C&W Senior Financing DAC, 144A, 6.875%, 9/15/27 | 5635000.0 | 5029238 |
|  CommScope Technologies LLC |  |  |
| 144A, 6.00%, 6/15/25 | 6142000.0 | 5651221 |
| 144A, 5.00%, 3/15/27 | 3368000.0 | 2582161 |
|  CommScope, Inc. |  |  |
| 144A, 6.00%, 3/1/26 | 6691000.0 | 6466650 |
| 144A, 8.25%, 3/1/27 | 4612000.0 | 3966320 |
| 144A, 7.125%, 7/1/28 | 3143000.0 | 2440917 |
| 144A, 4.75%, 9/1/29 | 5613000.0 | 4708184 |
| Connect Finco SARL / Connect US Finco LLC, 144A, 6.75%, 10/1/26 | 9425000.0 | 8922035 |
|  Consolidated Communications, Inc. |  |  |
| 144A, 5.00%, 10/1/28 | 1796000.0 | 1359328 |
| 144A, 6.50%, 10/1/28 | 3368000.0 | 2753006 |
|  Frontier Communications Holdings LLC |  |  |
| 144A, 5.875%, 10/15/27 | 5164000.0 | 4879980 |
| 144A, 5.00%, 5/1/28 | 7262000.0 | 6537979 |
| 144A, 6.75%, 5/1/29 | 4490000.0 | 3774968 |
| 5.875%, 11/1/29 | 3376685.0 | 2699660 |
| 144A, 6.00%, 1/15/30 | 4490000.0 | 3610498 |
| 144A, 8.75%, 5/15/30 | 5388000.0 | 5556052 |
|  Hughes Satellite Systems Corp. |  |  |
| 5.25%, 8/1/26 | 3359000.0 | 3210994 |
| 6.625%, 8/1/26(a) | 3362500.0 | 3131257 |
|  Iliad Holding SASU |  |  |
| 144A, 6.50%, 10/15/26 | 5388000.0 | 5130517 |
| 144A, 7.00%, 10/15/28 | 4041000.0 | 3819957 |
| Intelsat Jackson Holdings SA, 144A, 6.50%, 3/15/30 | 13570000.0 | 12515611 |

---

------

---

| | | |
|:---|:---|:---|
|  Level 3 Financing, Inc. |  |  |
| 144A, 3.40%, 3/1/27 | 3381000.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2875622 |
| 144A, 4.625%, 9/15/27 | 4464000.0 | 3767058 |
| 144A, 4.25%, 7/1/28 | 5388000.0 | 4223735 |
| 144A, 3.625%, 1/15/29 | 3772000.0 | 2750957 |
| 144A, 3.75%, 7/15/29 | 4213000.0 | 3048966 |
| 144A, 3.875%, 11/15/29 | 3368000.0 | 2622190 |
|  Lumen Technologies, Inc. |  |  |
| 144A, 5.125%, 12/15/26 | 3458000.0 | 2961812 |
| 144A, 4.00%, 2/15/27 | 5613000.0 | 4792239 |
| 144A, 4.50%, 1/15/29 | 4590000.0 | 3105250 |
| 144A, 5.375%, 6/15/29 | 2291000.0 | 1621936 |
| Nokia OYJ, 4.375%, 6/12/27 | 2224000.0 | 2105572 |
|  Sprint LLC |  |  |
| 7.125%, 6/15/24 | 11422000.0 | 11678534 |
| 7.625%, 2/15/25 | 6735000.0 | 6985809 |
| 7.625%, 3/1/26 | 6735000.0 | 7091643 |
|  Switch Ltd. |  |  |
| 144A, 3.75%, 9/15/28 | 1957000.0 | 1975401 |
| 144A, 4.125%, 6/15/29 | 1862000.0 | 1876181 |
| Telecom Italia SpA, 144A, 5.303%, 5/30/24 | 6735000.0 | 6532176 |
|  Telesat Canada / Telesat LLC |  |  |
| 144A, 5.625%, 12/6/26 | 2262000.0 | 1069644 |
| 144A, 4.875%, 6/1/27 | 1810000.0 | 815658 |
|  Viasat, Inc. |  |  |
| 144A, 5.625%, 9/15/25 | 3115000.0 | 2902136 |
| 144A, 5.625%, 4/15/27 | 2688000.0 | 2473471 |
| 144A, 6.50%, 7/15/28 | 1796000.0 | 1384662 |
|  Vmed O2 UK Financing I PLC |  |  |
| 144A, 4.25%, 1/31/31 | 6062000.0 | 4873969 |
| 144A, 4.75%, 7/15/31 | 6386000.0 | 5244183 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp., 144A, 7.75%, 8/15/28 | 6286000.0 | 5484346 |
|  Zayo Group Holdings, Inc. |  |  |
| 144A, 4.00%, 3/1/27 | 6834000.0 | 4906060 |
| 144A, 6.125%, 3/1/28 | 4849000.0 | 2639335 |
| (Cost $281,752,823) |  | 241298337 |
| **Consumer, Cyclical - 22.3%** |  |  |
| **Airlines - 1.3%** |  |  |
| Air Canada, 144A, 3.875%, 8/15/26 | 5388000.0 | 4936822 |
| American Airlines Group, Inc., 144A, 3.75%, 3/1/25(a) | 2251000.0 | 1973183 |
| American Airlines, Inc., 144A, 11.75%, 7/15/25 | 11226000.0 | 12339327 |
|  Delta Air Lines, Inc. |  |  |
| 2.90%, 10/28/24 | 3973000.0 | 3771986 |
| 7.375%, 1/15/26 | 3961000.0 | 4097358 |
| 4.375%, 4/19/28 | 1981000.0 | 1803631 |
| 3.75%, 10/28/29(a) | 1984000.0 | 1702480 |
| Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd., 144A, 5.75%, 1/20/26 | 5429542.0 | 5088716 |
|  United Airlines, Inc. |  |  |
| 144A, 4.375%, 4/15/26 | 8981000.0 | 8316778 |
| 144A, 4.625%, 4/15/29 | 9318000.0 | 8252586 |
| (Cost $56,704,058) |  | 52282867 |
| **Apparel - 0.2%** |  |  |
|  Hanesbrands, Inc. |  |  |
| 144A, 4.625%, 5/15/24 | 4101000.0 | 3977621 |
| 144A, 4.875%, 5/15/26 | 4072000.0 | 3711445 |
| (Cost $8,373,742) |  | 7689066 |
| **Auto Manufacturers - 3.8%** |  |  |
|  Allison Transmission, Inc. |  |  |
| 144A, 4.75%, 10/1/27 | 1791000.0 | 1662999 |
| 144A, 5.875%, 6/1/29 | 2307000.0 | 2183501 |
| 144A, 3.75%, 1/30/31 | 4525000.0 | 3778027 |
|  Ford Motor Co. |  |  |
| 4.346%, 12/8/26(a) | 6749000.0 | 6435076 |
| 9.625%, 4/22/30 | 1954000.0 | 2262224 |
| 3.25%, 2/12/32 | 11226000.0 | 8931273 |
| 6.10%, 8/19/32 | 7858000.0 | 7550920 |
|  Ford Motor Credit Co. LLC |  |  |
| 3.81%, 1/9/24 | 3311000.0 | 3236469 |
| 5.584%, 3/18/24 | 6793000.0 | 6724017 |
| 3.664%, 9/8/24 | 3383000.0 | 3252027 |
| 4.063%, 11/1/24 | 6669000.0 | 6446058 |
| 2.30%, 2/10/25 | 5618000.0 | 5160751 |
| 4.687%, 6/9/25 | 2748000.0 | 2647127 |
| 5.125%, 6/16/25 | 7885000.0 | 7643935 |
| 4.134%, 8/4/25 | 6322000.0 | 5989210 |
| 3.375%, 11/13/25 | 9397000.0 | 8680479 |
| GMTN, 4.389%, 1/8/26 | 5457000.0 | 5179512 |
| 4.542%, 8/1/26 | 3381000.0 | 3210226 |
| 2.70%, 8/10/26 | 6851000.0 | 6026825 |
| 4.271%, 1/9/27 | 4323000.0 | 4008156 |
| 4.95%, 5/28/27 | 6735000.0 | 6381109 |
| 4.125%, 8/17/27 | 5757000.0 | 5259221 |
| 3.815%, 11/2/27 | 3368000.0 | 3013552 |
| 7.35%, 11/4/27 | 7010000.0 | 7293134 |
| 2.90%, 2/16/28 | 3368000.0 | 2816037 |
| 2.90%, 2/10/29 | 3368000.0 | 2765667 |
| 5.113%, 5/3/29 | 6764000.0 | 6219936 |
| 4.00%, 11/13/30 | 7566000.0 | 6409083 |
| 3.625%, 6/17/31 | 4444000.0 | 3652767 |

---

------

---

| | | |
|:---|:---|:---|
|  Jaguar Land Rover Automotive PLC |  |  |
| 144A, 7.75%, 10/15/25 | 3114000.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2835499 |
| 144A, 4.50%, 10/1/27(a) | 2262000.0 | 1727292 |
| 144A, 5.875%, 1/15/28 | 3019000.0 | 2330547 |
| 144A, 5.50%, 7/15/29 | 2245000.0 | 1608821 |
| (Cost $169,382,301) |  | 153321477 |
|  **Auto Parts & Equipment - 1.3%** |  |  |
| Adient Global Holdings Ltd., 144A, 4.875%, 8/15/26 | 3577000.0 | 3300230 |
|  American Axle & Manufacturing, Inc. |  |  |
| 6.50%, 4/1/27(a) | 2227000.0 | 2096620 |
| 6.875%, 7/1/28(a) | 1866000.0 | 1800009 |
| 5.00%, 10/1/29 | 2694000.0 | 2334060 |
| Clarios Global LP, 144A, 6.75%, 5/15/25 | 2102000.0 | 2103508 |
|  Clarios Global LP / Clarios US Finance Co. |  |  |
| 144A, 6.25%, 5/15/26 | 3815000.0 | 3780493 |
| 144A, 8.50%, 5/15/27 | 8868000.0 | 8668156 |
|  Dana, Inc. |  |  |
| 5.375%, 11/15/27 | 1766000.0 | 1620204 |
| 5.625%, 6/15/28 | 1796000.0 | 1650123 |
| 4.25%, 9/1/30 | 1796000.0 | 1439376 |
|  Goodyear Tire & Rubber Co. |  |  |
| 9.50%, 5/31/25 | 3559000.0 | 3699536 |
| 5.00%, 5/31/26(a) | 4121000.0 | 3999492 |
| 4.875%, 3/15/27(a) | 3212000.0 | 2981274 |
| 5.00%, 7/15/29 | 3860000.0 | 3365978 |
| 5.25%, 4/30/31(a) | 2478000.0 | 2123076 |
| 5.25%, 7/15/31 | 2748000.0 | 2358952 |
| 5.625%, 4/30/33(a) | 1986000.0 | 1696640 |
| ZF North America Capital, Inc., 144A, 4.75%, 4/29/25 | 4956000.0 | 4751416 |
| (Cost $58,852,309) |  | 53769143 |
| **Distribution/Wholesale - 0.2%** |  |  |
|  American Builders & Contractors Supply Co., Inc. |  |  |
| 144A, 4.00%, 1/15/28 | 3205000.0 | 2867033 |
| 144A, 3.875%, 11/15/29 | 1814000.0 | 1499271 |
| H&E Equipment Services, Inc., 144A, 3.875%, 12/15/28 | 5543000.0 | 4716284 |
| Wesco Aircraft Holdings, Inc., 144A, 13.125%, 11/15/27 | 2391000.0 | 603727 |
| (Cost $12,360,428) |  | 9686315 |
| **Entertainment - 3.3%** |  |  |
|  AMC Entertainment Holdings, Inc. |  |  |
| 144A, 10.00%, 6/15/26 | 6446260.0 | 2340669 |
| 144A, 7.50%, 2/15/29 | 4366000.0 | 2493706 |
|  Caesars Entertainment, Inc. |  |  |
| 144A, 6.25%, 7/1/25 | 15456000.0 | 15288799 |
| 144A, 8.125%, 7/1/27 | 8183000.0 | 8226370 |
| 144A, 4.625%, 10/15/29 | 5388000.0 | 4514066 |
| Caesars Resort Collection LLC / CRC Finco, Inc., 144A, 5.75%, 7/1/25 | 4476000.0 | 4428599 |
| CDI Escrow Issuer, Inc., 144A, 5.75%, 4/1/30 | 5388000.0 | 4909842 |
| Cedar Fair LP, 5.25%, 7/15/29(a) | 2324000.0 | 2034397 |
|  Cedar Fair LP / Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op |  |  |
| 144A, 5.50%, 5/1/25 | 4546000.0 | 4537658 |
| 5.375%, 4/15/27 | 2224000.0 | 2122323 |
|  Churchill Downs, Inc. |  |  |
| 144A, 5.50%, 4/1/27 | 2669000.0 | 2541380 |
| 144A, 4.75%, 1/15/28 | 3167000.0 | 2874473 |
|  Cinemark USA, Inc. |  |  |
| 144A, 5.875%, 3/15/26 | 1802000.0 | 1577291 |
| 144A, 5.25%, 7/15/28 | 3452000.0 | 2761255 |
|  International Game Technology PLC |  |  |
| 144A, 6.50%, 2/15/25 | 3090000.0 | 3109428 |
| 144A, 4.125%, 4/15/26 | 3536000.0 | 3331973 |
| 144A, 6.25%, 1/15/27 | 3351000.0 | 3334413 |
| 144A, 5.25%, 1/15/29 | 3381000.0 | 3156811 |
|  Live Nation Entertainment, Inc. |  |  |
| 144A, 4.875%, 11/1/24 | 2748000.0 | 2708415 |
| 144A, 6.50%, 5/15/27 | 5388000.0 | 5406966 |
| 144A, 4.75%, 10/15/27 | 4266000.0 | 3800857 |
| 144A, 3.75%, 1/15/28 | 2245000.0 | 1947537 |
|  Mohegan Tribal Gaming Authority |  |  |
| 144A, 7.875%, 10/15/24 | 1904000.0 | 1922374 |
| 144A, 8.00%, 2/1/26 | 5276000.0 | 4900164 |
|  Penn Entertainment, Inc. |  |  |
| 144A, 5.625%, 1/15/27 | 1919000.0 | 1773042 |
| 144A, 4.125%, 7/1/29 | 1802000.0 | 1471919 |
|  Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. |  |  |
| 144A, 5.625%, 9/1/29 | 3326000.0 | 2633560 |
| 144A, 5.875%, 9/1/31 | 3429000.0 | 2619104 |
| Resorts World Las Vegas LLC / RWLV Capital, Inc., 144A, 4.625%, 4/16/29 | 4625000.0 | 3138205 |
|  Scientific Games International, Inc. |  |  |
| 144A, 8.625%, 7/1/25 | 2447000.0 | 2526858 |
| 144A, 7.00%, 5/15/28 | 3327000.0 | 3301415 |
| 144A, 7.25%, 11/15/29 | 2262000.0 | 2218768 |
|  Six Flags Entertainment Corp. |  |  |
| 144A, 4.875%, 7/31/24 | 4224000.0 | 4065238 |
| 144A, 5.50%, 4/15/27(a) | 2245000.0 | 2030816 |
| Vail Resorts, Inc., 144A, 6.25%, 5/15/25 | 2694000.0 | 2689514 |
|  WMG Acquisition Corp. |  |  |
| 144A, 3.75%, 12/1/29 | 2384000.0 | 2060515 |
| 144A, 3.875%, 7/15/30 | 2462000.0 | 2134557 |
| 144A, 3.00%, 2/15/31 | 3571000.0 | 2899788 |

---

------

---

| | | |
|:---|:---|:---|
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. |  |  |
| 144A, 7.75%, 4/15/25 | 2648000.0 | 2657427 |
| 144A, 5.125%, 10/1/29 | 3394000.0 | 2953708 |
| (Cost $152,863,937) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135444200 |
| **Food Service - 0.4%** |  |  |
| Aramark Services, Inc. |  |  |
| 144A, 5.00%, 4/1/25 | 2648000.0 | 2576791 |
| 144A, 6.375%, 5/1/25 | 6601000.0 | 6560899 |
| 144A, 5.00%, 2/1/28 | 5406000.0 | 5057664 |
| TKC Holdings, Inc. |  |  |
| 144A, 6.875%, 5/15/28 | 1908000.0 | 1505775 |
| 144A, 10.50%, 5/15/29 | 3130000.0 | 1789468 |
| (Cost $19,920,996) |  | 17490597 |
| **Home Builders - 0.6%** |  |  |
| Ashton Woods USA LLC / Ashton Woods Finance Co., 144A, 4.625%, 4/1/30 | 1780000.0 | 1373804 |
| Brookfield Residential Properties, Inc. / Brookfield Residential US LLC |  |  |
| 144A, 6.25%, 9/15/27 | 2648000.0 | 2360986 |
| 144A, 4.875%, 2/15/30 | 2288000.0 | 1806914 |
| Century Communities, Inc. |  |  |
| 6.75%, 6/1/27 | 2245000.0 | 2180160 |
| 144A, 3.875%, 8/15/29 | 2332000.0 | 1886226 |
| Mattamy Group Corp. |  |  |
| 144A, 5.25%, 12/15/27 | 2207000.0 | 1949586 |
| 144A, 4.625%, 3/1/30 | 2848000.0 | 2354769 |
| Meritage Homes Corp. |  |  |
| 6.00%, 6/1/25 | 1766000.0 | 1750966 |
| 144A, 3.875%, 4/15/29 | 2021000.0 | 1716375 |
| Taylor Morrison Communities, Inc. |  |  |
| 144A, 5.875%, 6/15/27 | 2232000.0 | 2139232 |
| 144A, 5.75%, 1/15/28 | 1983000.0 | 1845668 |
| 144A, 5.125%, 8/1/30 | 2297000.0 | 2001835 |
| (Cost $27,036,414) |  | 23366521 |
| **Home Furnishings - 0.1%** |  |  |
| Tempur Sealy International, Inc. |  |  |
| 144A, 4.00%, 4/15/29 | 3592000.0 | 2984714 |
| 144A, 3.875%, 10/15/31 | 3692000.0 | 2855540 |
| (Cost $7,089,300) |  | 5840254 |
| **Housewares - 0.5%** |  |  |
| Newell Brands, Inc. |  |  |
| 4.875%, 6/1/25 | 2224000.0 | 2151731 |
| 4.45%, 4/1/26 | 9058000.0 | 8562165 |
| 6.375%, 9/15/27 | 2203000.0 | 2169955 |
| 6.625%, 9/15/29(a) | 2297000.0 | 2259961 |
| Scotts Miracle-Gro Co. |  |  |
| 4.50%, 10/15/29(a) | 1846000.0 | 1511431 |
| 4.00%, 4/1/31 | 2239000.0 | 1705693 |
| 4.375%, 2/1/32 | 1796000.0 | 1384767 |
| (Cost $22,067,356) |  | 19745703 |
| **Leisure Time - 3.0%** |  |  |
| Carnival Corp. |  |  |
| 144A, 10.50%, 2/1/26 | 3471000.0 | 3518032 |
| 144A, 7.625%, 3/1/26 | 6611000.0 | 5582692 |
| 144A, 5.75%, 3/1/27 | 15916000.0 | 12006574 |
| 144A, 9.875%, 8/1/27 | 4013000.0 | 3868231 |
| 144A, 4.00%, 8/1/28 | 10842000.0 | 9015069 |
| 144A, 6.00%, 5/1/29 | 8981000.0 | 6370897 |
| 144A, 10.50%, 6/1/30(a) | 4490000.0 | 3836784 |
| Carnival Holdings Bermuda Ltd., 144A, 10.375%, 5/1/28 | 9415000.0 | 9759307 |
| Life Time, Inc. |  |  |
| 144A, 5.75%, 1/15/26 | 4154000.0 | 3972782 |
| 144A, 8.00%, 4/15/26 | 2133000.0 | 1920062 |
| NCL Corp. Ltd. |  |  |
| 144A, 3.625%, 12/15/24 | 2494000.0 | 2172193 |
| 144A, 5.875%, 3/15/26 | 6549000.0 | 5380392 |
| 144A, 5.875%, 2/15/27 | 4539000.0 | 4047290 |
| 144A, 7.75%, 2/15/29 | 2694000.0 | 2158029 |
| Royal Caribbean Cruises Ltd. |  |  |
| 144A, 11.50%, 6/1/25 | 6293000.0 | 6749305 |
| 144A, 4.25%, 7/1/26 | 2902000.0 | 2390892 |
| 144A, 5.50%, 8/31/26 | 4525000.0 | 3893016 |
| 144A, 5.375%, 7/15/27 | 4690000.0 | 3868401 |
| 144A, 11.625%, 8/15/27 | 5613000.0 | 5717682 |
| 3.70%, 3/15/28 | 2245000.0 | 1687140 |
| 144A, 5.50%, 4/1/28 | 6835000.0 | 5586997 |
| 144A, 8.25%, 1/15/29 | 4490000.0 | 4526257 |
| 144A, 9.25%, 1/15/29 | 4490000.0 | 4601374 |
| Viking Cruises Ltd. |  |  |
| 144A, 13.00%, 5/15/25 | 2980000.0 | 3169613 |
| 144A, 5.875%, 9/15/27 | 3780000.0 | 3175843 |
| 144A, 7.00%, 2/15/29 | 2224000.0 | 1863666 |
| (Cost $136,778,982) |  | 120838520 |
| **Lodging - 2.6%** |  |  |
| Boyd Gaming Corp. |  |  |
| 4.75%, 12/1/27(a) | 4524000.0 | 4215033 |
| 144A, 4.75%, 6/15/31 | 4072000.0 | 3558236 |
| Hilton Domestic Operating Co., Inc. |  |  |
| 144A, 5.375%, 5/1/25 | 2207000.0 | 2198415 |
| 144A, 5.75%, 5/1/28 | 2224000.0 | 2182611 |
| 144A, 3.75%, 5/1/29 | 3607000.0 | 3175332 |
| 4.875%, 1/15/30 | 4490000.0 | 4161242 |
| 144A, 4.00%, 5/1/31 | 4939000.0 | 4152005 |
| 144A, 3.625%, 2/15/32 | 6935000.0 | 5640929 |

---

------

---

| | | |
|:---|:---|:---|
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc |  |  |
| 144A, 5.00%, 6/1/29 | 3817000.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3309988 |
| 144A, 4.875%, 7/1/31 | 2262000.0 | 1869667 |
| Las Vegas Sands Corp. |  |  |
| 3.20%, 8/8/24 | 7780000.0 | 7434562 |
| 2.90%, 6/25/25 | 2407000.0 | 2205554 |
| 3.50%, 8/18/26 | 4546000.0 | 4092597 |
| 3.90%, 8/8/29 | 3381000.0 | 2898652 |
| Marriott Ownership Resorts, Inc., 144A, 4.50%, 6/15/29 | 2245000.0 | 1895211 |
| Melco Resorts Finance Ltd. |  |  |
| 144A, 4.875%, 6/6/25(a) | 4614000.0 | 4086712 |
| 144A, 5.25%, 4/26/26(a) | 2207000.0 | 1876476 |
| 144A, 5.625%, 7/17/27(a) | 2728000.0 | 2241802 |
| 144A, 5.75%, 7/21/28 | 3846000.0 | 3144105 |
| 144A, 5.375%, 12/4/29 | 5194000.0 | 4100663 |
| MGM Resorts International |  |  |
| 6.75%, 5/1/25 | 3337000.0 | 3325639 |
| 5.75%, 6/15/25 | 3054000.0 | 2984566 |
| 4.625%, 9/1/26 | 1810000.0 | 1672383 |
| 5.50%, 4/15/27 | 3041000.0 | 2868397 |
| 4.75%, 10/15/28 | 3394000.0 | 3009196 |
| Station Casinos LLC |  |  |
| 144A, 4.50%, 2/15/28 | 3211000.0 | 2835133 |
| 144A, 4.625%, 12/1/31 | 2207000.0 | 1813039 |
| Travel + Leisure Co. |  |  |
| 144A, 6.625%, 7/31/26 | 2890000.0 | 2820208 |
| 6.00%, 4/1/27 | 1755000.0 | 1652054 |
| 144A, 4.50%, 12/1/29 | 3019000.0 | 2451278 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. |  |  |
| 144A, 5.50%, 3/1/25 | 8245000.0 | 7943522 |
| 144A, 5.25%, 5/15/27(a) | 3973000.0 | 3645406 |
| (Cost $116,824,435) |  | 105460613 |
| **Retail - 4.8%** |  |  |
| 1011778 BC ULC / New Red Finance, Inc. |  |  |
| 144A, 5.75%, 4/15/25 | 2245000.0 | 2239208 |
| 144A, 3.875%, 1/15/28 | 6960000.0 | 6207565 |
| 144A, 4.375%, 1/15/28 | 3368000.0 | 3044504 |
| 144A, 3.50%, 2/15/29 | 3368000.0 | 2870583 |
| 144A, 4.00%, 10/15/30 | 13222000.0 | 11059079 |
| Asbury Automotive Group, Inc. |  |  |
| 4.50%, 3/1/28 | 1888000.0 | 1711094 |
| 144A, 4.625%, 11/15/29 | 3753000.0 | 3237109 |
| 4.75%, 3/1/30 | 1964000.0 | 1682757 |
| 144A, 5.00%, 2/15/32 | 2648000.0 | 2240372 |
| Bath & Body Works, Inc. |  |  |
| 5.25%, 2/1/28 | 2262000.0 | 2086428 |
| 7.50%, 6/15/29(a) | 2262000.0 | 2272179 |
| 144A, 6.625%, 10/1/30 | 4506000.0 | 4224375 |
| Carvana Co. |  |  |
| 144A, 5.625%, 10/1/25 | 2262000.0 | 1021847 |
| 144A, 5.50%, 4/15/27 | 2694000.0 | 971739 |
| 144A, 5.875%, 10/1/28 | 2798000.0 | 986771 |
| 144A, 4.875%, 9/1/29 | 3368000.0 | 1127187 |
| 144A, 10.25%, 5/1/30 | 14842000.0 | 6251079 |
| eG Global Finance PLC |  |  |
| 144A, 6.75%, 2/7/25 | 3394000.0 | 3095192 |
| 144A, 8.50%, 10/30/25 | 2873000.0 | 2746718 |
| Ferrellgas LP / Ferrellgas Finance Corp. |  |  |
| 144A, 5.375%, 4/1/26 | 3188000.0 | 2938491 |
| 144A, 5.875%, 4/1/29 | 3700000.0 | 3121945 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. |  |  |
| 144A, 4.625%, 1/15/29 | 4525000.0 | 3979285 |
| 144A, 6.75%, 1/15/30 | 5658000.0 | 4771788 |
| FirstCash, Inc. |  |  |
| 144A, 4.625%, 9/1/28 | 2262000.0 | 1993949 |
| 144A, 5.625%, 1/1/30 | 2468000.0 | 2247926 |
| Gap, Inc. |  |  |
| 144A, 3.625%, 10/1/29 | 3368000.0 | 2591828 |
| 144A, 3.875%, 10/1/31 | 3368000.0 | 2546343 |
| Guitar Center, Inc., 144A, 8.50%, 1/15/26 | 2428000.0 | 2127487 |
| IRB Holding Corp., 144A, 7.00%, 6/15/25 | 3368000.0 | 3391138 |
| LBM Acquisition LLC, 144A, 6.25%, 1/15/29 | 3770000.0 | 2600110 |
| LCM Investments Holdings II LLC, 144A, 4.875%, 5/1/29 | 4479000.0 | 3753200 |
| Lithia Motors, Inc. |  |  |
| 144A, 4.625%, 12/15/27 | 1755000.0 | 1614003 |
| 144A, 3.875%, 6/1/29 | 3779000.0 | 3175361 |
| 144A, 4.375%, 1/15/31 | 2470000.0 | 2092090 |
| Macy's Retail Holdings LLC |  |  |
| 144A, 5.875%, 4/1/29(a) | 2262000.0 | 2083121 |
| 144A, 5.875%, 3/15/30 | 1907000.0 | 1723632 |
| 144A, 6.125%, 3/15/32 | 1923000.0 | 1685106 |
| Michaels Cos., Inc. |  |  |
| 144A, 5.25%, 5/1/28 | 3817000.0 | 2800832 |
| 144A, 7.875%, 5/1/29 | 5937000.0 | 3521383 |
| Murphy Oil USA, Inc. |  |  |
| 4.75%, 9/15/29 | 2307000.0 | 2097732 |
| 144A, 3.75%, 2/15/31 | 2245000.0 | 1841138 |
| NMG Holding Co, Inc. / Neiman Marcus Group LLC, 144A, 7.125%, 4/1/26 | 4894000.0 | 4719431 |

---

------

---

| | | |
|:---|:---|:---|
| Nordstrom, Inc. |  |  |
| 4.375%, 4/1/30 | 2207000.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1776635 |
| 4.25%, 8/1/31 | 1964000.0 | 1531331 |
| Party City Holdings, Inc., 144A, 8.75%, 2/15/26 | 3437000.0 | 1295440 |
| Penske Automotive Group, Inc. |  |  |
| 3.50%, 9/1/25 | 2346000.0 | 2199328 |
| 3.75%, 6/15/29 | 2391000.0 | 1994728 |
| PetSmart, Inc. / PetSmart Finance Corp. |  |  |
| 144A, 4.75%, 2/15/28 | 5388000.0 | 4928942 |
| 144A, 7.75%, 2/15/29 | 5264000.0 | 4875701 |
| QVC, Inc. |  |  |
| 4.85%, 4/1/24 | 2844000.0 | 2711100 |
| 4.45%, 2/15/25 | 2669000.0 | 2272840 |
| 4.75%, 2/15/27 | 2582000.0 | 1942955 |
| 4.375%, 9/1/28 | 2261000.0 | 1518669 |
| Rite Aid Corp. |  |  |
| 144A, 7.50%, 7/1/25 | 47000.0 | 35316 |
| 144A, 8.00%, 11/15/26 | 3816000.0 | 2353804 |
| Sonic Automotive, Inc. |  |  |
| 144A, 4.625%, 11/15/29 | 2941000.0 | 2429898 |
| 144A, 4.875%, 11/15/31 | 2262000.0 | 1811635 |
| SRS Distribution, Inc. |  |  |
| 144A, 4.625%, 7/1/28 | 2941000.0 | 2595882 |
| 144A, 6.125%, 7/1/29 | 2092000.0 | 1738564 |
| 144A, 6.00%, 12/1/29 | 3752000.0 | 3080577 |
| Staples, Inc. |  |  |
| 144A, 7.50%, 4/15/26 | 9081000.0 | 8084814 |
| 144A, 10.75%, 4/15/27(a) | 4515000.0 | 3293444 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp., 144A, 5.00%, 6/1/31 | 2869000.0 | 2456041 |
| Yum! Brands, Inc. |  |  |
| 144A, 4.75%, 1/15/30 | 3571000.0 | 3263501 |
| 3.625%, 3/15/31 | 4815000.0 | 4020308 |
| 4.625%, 1/31/32 | 5039000.0 | 4439831 |
| 5.375%, 4/1/32(a) | 4504000.0 | 4146337 |
| (Cost $236,393,173) |  | 193290726 |
| **Toys/Games/Hobbies - 0.2%** |  |  |
| Mattel, Inc. |  |  |
| 144A, 3.375%, 4/1/26 | 2694000.0 | 2477120 |
| 144A, 5.875%, 12/15/27 | 2718000.0 | 2659753 |
| 144A, 3.75%, 4/1/29 | 2694000.0 | 2362355 |
| (Cost $8,280,307) |  | 7499228 |
| **Consumer, Non-cyclical - 15.8%** |  |  |
| **Agriculture - 0.3%** |  |  |
| Darling Ingredients, Inc. |  |  |
| 144A, 5.25%, 4/15/27 | 2245000.0 | 2175237 |
| 144A, 6.00%, 6/15/30 | 4490000.0 | 4383767 |
| Vector Group Ltd. |  |  |
| 144A, 10.50%, 11/1/26 | 2450000.0 | 2459567 |
| 144A, 5.75%, 2/1/29 | 3950000.0 | 3401871 |
| (Cost $13,311,123) |  | 12420442 |
| **Beverages - 0.1%** |  |  |
| Primo Water Holdings, Inc., 144A, 4.375%, 4/30/29 |  |  |
| (Cost $3,227,330) | 3311000.0 | 2846913 |
| **Biotechnology - 0.1%** |  |  |
| Grifols Escrow Issuer SA, 144A, 4.75%, 10/15/28 |  |  |
| (Cost $2,926,907) | 3166000.0 | 2663999 |
| **Commercial Services - 4.0%** |  |  |
| ADT Security Corp., 144A, 4.125%, 8/1/29 | 4590000.0 | 4010490 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. |  |  |
| 144A, 6.625%, 7/15/26 | 8763000.0 | 8340536 |
| 144A, 9.75%, 7/15/27 | 4715000.0 | 4263421 |
| 144A, 6.00%, 6/1/29 | 4311000.0 | 3085517 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. / Atlas Luxco 4 SARL, 144A, 4.625%, 6/1/28 | 5725000.0 | 4861956 |
| APX Group, Inc. |  |  |
| 144A, 6.75%, 2/15/27 | 2948000.0 | 2898637 |
| 144A, 5.75%, 7/15/29(a) | 3531000.0 | 3018899 |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc. |  |  |
| 144A, 5.75%, 7/15/27 | 1766000.0 | 1627433 |
| 144A, 4.75%, 4/1/28 | 2262000.0 | 1989565 |
| 144A, 5.375%, 3/1/29(a) | 2715000.0 | 2392082 |
| Block, Inc. |  |  |
| 2.75%, 6/1/26 | 4490000.0 | 3992014 |
| 3.50%, 6/1/31 | 4490000.0 | 3649068 |
| Brink's Co. |  |  |
| 144A, 5.50%, 7/15/25 | 1916000.0 | 1878491 |
| 144A, 4.625%, 10/15/27 | 2758000.0 | 2540469 |
| CoreCivic, Inc., 8.25%, 4/15/26(a) | 3003000.0 | 3070758 |
| Garda World Security Corp. |  |  |
| 144A, 4.625%, 2/15/27 | 2856000.0 | 2568401 |
| 144A, 9.50%, 11/1/27 | 2590000.0 | 2403671 |
| 144A, 6.00%, 6/1/29 | 2216000.0 | 1758396 |
| Gartner, Inc. |  |  |
| 144A, 4.50%, 7/1/28 | 3531000.0 | 3328621 |
| 144A, 3.625%, 6/15/29 | 2715000.0 | 2381072 |
| 144A, 3.75%, 10/1/30 | 3650000.0 | 3126849 |
| Grand Canyon University, 4.125%, 10/1/24 | 2245000.0 | 2123703 |
| Herc Holdings, Inc., 144A, 5.50%, 7/15/27 | 5397000.0 | 5041072 |
| Hertz Corp. |  |  |
| 144A, 4.625%, 12/1/26 | 2245000.0 | 1949130 |
| 144A, 5.00%, 12/1/29 | 4634000.0 | 3683636 |

---

------

---

| | | |
|:---|:---|:---|
| MPH Acquisition Holdings LLC |  |  |
| 144A, 5.50%, 9/1/28 | 4715000.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3771458 |
| 144A, 5.75%, 11/1/28(a) | 5937000.0 | 4179796 |
| Prime Security Services Borrower LLC / Prime Finance, Inc. |  |  |
| 144A, 5.25%, 4/15/24 | 3354000.0 | 3316267 |
| 144A, 5.75%, 4/15/26 | 6062000.0 | 5950974 |
| 144A, 3.375%, 8/31/27 | 4490000.0 | 3928840 |
| 144A, 6.25%, 1/15/28(a) | 5837000.0 | 5437282 |
| Sabre GLBL, Inc. |  |  |
| 144A, 9.25%, 4/15/25 | 3490000.0 | 3486632 |
| 144A, 7.375%, 9/1/25 | 3782000.0 | 3607820 |
| Service Corp. International |  |  |
| 4.625%, 12/15/27 | 2445000.0 | 2285830 |
| 5.125%, 6/1/29 | 3368000.0 | 3194548 |
| 3.375%, 8/15/30 | 4017000.0 | 3353914 |
| 4.00%, 5/15/31 | 3592000.0 | 3081900 |
| Sotheby's, 144A, 7.375%, 10/15/27 | 3477000.0 | 3392231 |
| United Rentals North America, Inc. |  |  |
| 5.50%, 5/15/27 | 2255000.0 | 2227466 |
| 3.875%, 11/15/27 | 3650000.0 | 3351905 |
| 4.875%, 1/15/28 | 7657000.0 | 7318561 |
| 5.25%, 1/15/30 | 3368000.0 | 3178904 |
| 4.00%, 7/15/30 | 3305000.0 | 2871285 |
| 3.875%, 2/15/31 | 4973000.0 | 4248086 |
| 3.75%, 1/15/32 | 3441000.0 | 2859433 |
| Verscend Escrow Corp., 144A, 9.75%, 8/15/26 | 4894000.0 | 4902320 |
| Williams Scotsman International, Inc. |  |  |
| 144A, 6.125%, 6/15/25 | 2329000.0 | 2309576 |
| 144A, 4.625%, 8/15/28 | 2245000.0 | 2043769 |
| (Cost $183,918,719) |  | 164282684 |
| **Cosmetics/Personal Care - 0.3%** |  |  |
| Coty, Inc. |  |  |
| 144A, 5.00%, 4/15/26 | 4041000.0 | 3855922 |
| 144A, 6.50%, 4/15/26(a) | 2470000.0 | 2362271 |
| Edgewell Personal Care Co. |  |  |
| 144A, 5.50%, 6/1/28 | 3368000.0 | 3174148 |
| 144A, 4.125%, 4/1/29 | 2245000.0 | 1953940 |
| (Cost $12,250,211) |  | 11346281 |
| **Food - 2.3%** |  |  |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC |  |  |
| 144A, 3.25%, 3/15/26 | 3350000.0 | 3046406 |
| 144A, 7.50%, 3/15/26 | 2648000.0 | 2697504 |
| 144A, 4.625%, 1/15/27 | 6062000.0 | 5607774 |
| 144A, 5.875%, 2/15/28 | 3368000.0 | 3224860 |
| 144A, 3.50%, 3/15/29 | 6181000.0 | 5156360 |
| 144A, 4.875%, 2/15/30 | 4630000.0 | 4138664 |
| B&G Foods, Inc. |  |  |
| 5.25%, 4/1/25 | 4204000.0 | 3715516 |
| 5.25%, 9/15/27 | 2477000.0 | 1995546 |
| Lamb Weston Holdings, Inc. |  |  |
| 144A, 4.875%, 5/15/28 | 2262000.0 | 2135848 |
| 144A, 4.125%, 1/31/30 | 4389000.0 | 3887096 |
| 144A, 4.375%, 1/31/32 | 3167000.0 | 2806754 |
| Performance Food Group, Inc. |  |  |
| 144A, 5.50%, 10/15/27 | 4713000.0 | 4565224 |
| 144A, 4.25%, 8/1/29 | 4526000.0 | 3981070 |
| Pilgrim's Pride Corp. |  |  |
| 144A, 5.875%, 9/30/27 | 3817000.0 | 3752540 |
| 144A, 4.25%, 4/15/31 | 4490000.0 | 3896938 |
| 144A, 3.50%, 3/1/32 | 4141000.0 | 3338495 |
| Post Holdings, Inc. |  |  |
| 144A, 5.75%, 3/1/27 | 2062000.0 | 1994341 |
| 144A, 5.625%, 1/15/28 | 4225000.0 | 3988400 |
| 144A, 5.50%, 12/15/29 | 5713000.0 | 5255960 |
| 144A, 4.625%, 4/15/30 | 6981000.0 | 6045197 |
| 144A, 4.50%, 9/15/31 | 6103000.0 | 5164481 |
| Sigma Holdco BV, 144A, 7.875%, 5/15/26 | 2188000.0 | 1589505 |
| US Foods, Inc. |  |  |
| 144A, 6.25%, 4/15/25 | 4536000.0 | 4541783 |
| 144A, 4.75%, 2/15/29 | 4111000.0 | 3695296 |
| 144A, 4.625%, 6/1/30 | 2237000.0 | 1957364 |
| (Cost $103,356,172) |  | 92178922 |
| **Healthcare-Products - 1.1%** |  |  |
| Avantor Funding, Inc. |  |  |
| 144A, 4.625%, 7/15/28 | 6896000.0 | 6266395 |
| 144A, 3.875%, 11/1/29 | 3719000.0 | 3193691 |
| Hologic, Inc. |  |  |
| 144A, 4.625%, 2/1/28 | 1796000.0 | 1700103 |
| 144A, 3.25%, 2/15/29 | 4266000.0 | 3721659 |
| Medline Borrower LP |  |  |
| 144A, 3.875%, 4/1/29 | 20426000.0 | 17436144 |
| 144A, 5.25%, 10/1/29 | 11425000.0 | 9324228 |
| Teleflex, Inc. |  |  |
| 4.625%, 11/15/27 | 2223000.0 | 2103069 |
| 144A, 4.25%, 6/1/28 | 2392000.0 | 2183592 |
| (Cost $52,359,274) |  | 45928881 |
| **Healthcare-Services - 4.2%** |  |  |
| Catalent Pharma Solutions, Inc. |  |  |
| 144A, 5.00%, 7/15/27 | 2245000.0 | 2124339 |
| 144A, 3.125%, 2/15/29 | 2424000.0 | 1984432 |
| 144A, 3.50%, 4/1/30(a) | 2998000.0 | 2446908 |
| Charles River Laboratories International, Inc. |  |  |
| 144A, 4.25%, 5/1/28 | 2245000.0 | 2052446 |
| 144A, 3.75%, 3/15/29 | 2245000.0 | 1956116 |
| 144A, 4.00%, 3/15/31 | 2245000.0 | 1937626 |

---

------

---

| | | |
|:---|:---|:---|
| CHS/Community Health Systems, Inc. |  |  |
| 144A, 8.00%, 3/15/26 | 9433000.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8718262 |
| 144A, 5.625%, 3/15/27 | 8531000.0 | 7256852 |
| 144A, 8.00%, 12/15/27 | 3143000.0 | 2789381 |
| 144A, 6.875%, 4/1/28 | 3444000.0 | 1684032 |
| 144A, 6.00%, 1/15/29 | 4033000.0 | 3354871 |
| 144A, 6.875%, 4/15/29(a) | 8070000.0 | 4251357 |
| 144A, 6.125%, 4/1/30 | 6566000.0 | 3360544 |
| 144A, 5.25%, 5/15/30 | 6992000.0 | 5348880 |
| 144A, 4.75%, 2/15/31 | 5017000.0 | 3687495 |
| DaVita, Inc. |  |  |
| 144A, 4.625%, 6/1/30 | 12548000.0 | 10072280 |
| 144A, 3.75%, 2/15/31 | 6735000.0 | 4918146 |
| Encompass Health Corp. |  |  |
| 4.50%, 2/1/28 | 3620000.0 | 3258144 |
| 4.75%, 2/1/30 | 3703000.0 | 3292226 |
| 4.625%, 4/1/31 | 1694000.0 | 1464463 |
| IQVIA, Inc. |  |  |
| 144A, 5.00%, 10/15/26 | 4671000.0 | 4501559 |
| 144A, 5.00%, 5/15/27 | 4939000.0 | 4722647 |
| Legacy LifePoint Health LLC |  |  |
| 144A, 6.75%, 4/15/25 | 2748000.0 | 2526991 |
| 144A, 4.375%, 2/15/27 | 2694000.0 | 2236577 |
| LifePoint Health, Inc., 144A, 5.375%, 1/15/29 | 2260000.0 | 1318292 |
| ModivCare, Inc., 144A, 5.875%, 11/15/25 | 2245000.0 | 2073743 |
| Molina Healthcare, Inc. |  |  |
| 144A, 4.375%, 6/15/28 | 3700000.0 | 3362319 |
| 144A, 3.875%, 11/15/30 | 2932000.0 | 2525185 |
| 144A, 3.875%, 5/15/32 | 3311000.0 | 2797596 |
| RegionalCare Hospital Partners Holdings, Inc. / LifePoint Health, Inc., 144A, 9.75%, 12/1/26 | 6498000.0 | 5184787 |
| Select Medical Corp., 144A, 6.25%, 8/15/26(a) | 5500000.0 | 5293750 |
| Tenet Healthcare Corp. |  |  |
| 4.625%, 7/15/24 | 3426000.0 | 3355974 |
| 144A, 4.625%, 9/1/24 | 2929000.0 | 2846801 |
| 144A, 4.875%, 1/1/26 | 9370000.0 | 8906091 |
| 144A, 6.25%, 2/1/27 | 6841000.0 | 6563529 |
| 144A, 5.125%, 11/1/27 | 6891000.0 | 6440294 |
| 144A, 4.625%, 6/15/28 | 2767000.0 | 2481280 |
| 144A, 6.125%, 10/1/28 | 11311000.0 | 9985351 |
| 144A, 4.25%, 6/1/29 | 6286000.0 | 5436604 |
| 144A, 4.375%, 1/15/30 | 6611000.0 | 5777221 |
| 144A, 6.125%, 6/15/30 | 9098000.0 | 8623062 |
| (Cost $203,275,666) |  | 172918453 |
| **Household Products/Wares - 0.3%** |  |  |
| Central Garden & Pet Co. |  |  |
| 4.125%, 10/15/30 | 2245000.0 | 1872813 |
| 144A, 4.125%, 4/30/31 | 1796000.0 | 1486010 |
| Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc. |  |  |
| 144A, 5.00%, 12/31/26 | 2133000.0 | 1948111 |
| 144A, 7.00%, 12/31/27 | 2357000.0 | 1960435 |
| Spectrum Brands, Inc. |  |  |
| 5.75%, 7/15/25 | 2186000.0 | 2151973 |
| 144A, 3.875%, 3/15/31 | 2207000.0 | 1653716 |
| (Cost $12,771,355) |  | 11073058 |
| **Pharmaceuticals - 3.1%** |  |  |
| AdaptHealth LLC |  |  |
| 144A, 4.625%, 8/1/29 | 2237000.0 | 1871376 |
| 144A, 5.125%, 3/1/30 | 2694000.0 | 2291000 |
| Bausch Health Americas, Inc. |  |  |
| 144A, 9.25%, 4/1/26 | 3474000.0 | 2259328 |
| 144A, 8.50%, 1/31/27 | 3479000.0 | 1673110 |
| Bausch Health Cos., Inc. |  |  |
| 144A, 5.50%, 11/1/25 | 8041000.0 | 6814748 |
| 144A, 9.00%, 12/15/25 | 4522000.0 | 3264364 |
| 144A, 6.125%, 2/1/27 | 4414000.0 | 2933103 |
| 144A, 5.75%, 8/15/27 | 2311000.0 | 1503871 |
| 144A, 5.00%, 1/30/28 | 1867000.0 | 765532 |
| 144A, 4.875%, 6/1/28 | 7298000.0 | 4479512 |
| 144A, 11.00%, 9/30/28 | 8066000.0 | 6230985 |
| 144A, 5.00%, 2/15/29 | 1859000.0 | 786162 |
| 144A, 6.25%, 2/15/29 | 3505000.0 | 1470140 |
| 144A, 5.25%, 1/30/30 | 3932000.0 | 1640024 |
| 144A, 5.25%, 2/15/31 | 2674000.0 | 1121330 |
| Cheplapharm Arzneimittel GmbH, 144A, 5.50%, 1/15/28 | 2224000.0 | 1852044 |
| Elanco Animal Health, Inc.,6.40%, 8/28/28 | 3329000.0 | 3091076 |
| Jazz Securities DAC, 144A, 4.375%, 1/15/29 | 6735000.0 | 6059850 |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC |  |  |
| 144A, 10.00%, 4/15/25 | 2223000.0 | 1926218 |
| 144A, 11.50%, 12/15/28 | 2919000.0 | 2519812 |
| Organon & Co. / Organon Foreign Debt Co.-Issuer BV |  |  |
| 144A, 4.125%, 4/30/28 | 9429000.0 | 8488834 |
| 144A, 5.125%, 4/30/31 | 9080000.0 | 8009377 |
| Owens & Minor, Inc. |  |  |
| 144A, 4.50%, 3/31/29(a) | 2209000.0 | 1783602 |
| 144A, 6.625%, 4/1/30 | 2702000.0 | 2359316 |

---

------

---

| | | |
|:---|:---|:---|
| Perrigo Finance Unlimited Co. |  |  |
| 3.90%, 12/15/24 | 3114000.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2963438 |
| 4.375%, 3/15/26 | 3114000.0 | 2884382 |
| 4.40%, 6/15/30 | 3438000.0 | 2897014 |
| Prestige Brands, Inc. |  |  |
| 144A, 5.125%, 1/15/28 | 1680000.0 | 1586080 |
| 144A, 3.75%, 4/1/31 | 2780000.0 | 2290358 |
| Teva Pharmaceutical Finance Netherlands III BV |  |  |
| 6.00%, 4/15/24 | 5605000.0 | 5532978 |
| 7.125%, 1/31/25 | 4716000.0 | 4732011 |
| 3.15%, 10/1/26 | 16115000.0 | 13920298 |
| 4.75%, 5/9/27 | 4414000.0 | 4016343 |
| 6.75%, 3/1/28(a) | 5615000.0 | 5533583 |
| 5.125%, 5/9/29(a) | 4490000.0 | 4036510 |
| (Cost $157,627,840) |  | 125587709 |
| **Energy - 11.2%** |  |  |
| **Energy-Alternate Sources - 0.1%** |  |  |
| TerraForm Power Operating LLC |  |  |
| 144A, 5.00%, 1/31/28 | 3245000.0 | 3013258 |
| 144A, 4.75%, 1/15/30 | 3090000.0 | 2786609 |
| (Cost $6,617,898) |  | 5799867 |
| **Oil & Gas - 5.8%** |  |  |
| Antero Resources Corp. |  |  |
| 144A, 7.625%, 2/1/29 | 1867000.0 | 1906409 |
| 144A, 5.375%, 3/1/30 | 2694000.0 | 2527645 |
| Apache Corp., 4.25%, 1/15/30 | 2602000.0 | 2341800 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. |  |  |
| 144A, 7.00%, 11/1/26 | 2809000.0 | 2757163 |
| 144A, 5.875%, 6/30/29 | 1766000.0 | 1590504 |
| Callon Petroleum Co. |  |  |
| 144A, 8.00%, 8/1/28 | 2913000.0 | 2881350 |
| 144A, 7.50%, 6/15/30 | 2694000.0 | 2538462 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp., 144A, 11.00%, 4/15/25 | 2428000.0 | 2553273 |
| Chesapeake Energy Corp. |  |  |
| 144A, 5.50%, 2/1/26 | 2245000.0 | 2167922 |
| 144A, 5.875%, 2/1/29 | 2245000.0 | 2158949 |
| 144A, 6.75%, 4/15/29 | 4266000.0 | 4234005 |
| Citgo Holding, Inc., 144A, 9.25%, 8/1/24 | 6040000.0 | 6084092 |
| CITGO Petroleum Corp. |  |  |
| 144A, 7.00%, 6/15/25 | 5052000.0 | 4973744 |
| 144A, 6.375%, 6/15/26 | 2919000.0 | 2856612 |
| CNX Resources Corp. |  |  |
| 144A, 6.00%, 1/15/29 | 2245000.0 | 2107011 |
| 144A, 7.375%, 1/15/31 | 2224000.0 | 2198869 |
| Colgate Energy Partners III LLC, 144A, 5.875%, 7/1/29 | 3163000.0 | 2913250 |
| Comstock Resources, Inc. |  |  |
| 144A, 6.75%, 3/1/29 | 5612000.0 | 5390852 |
| 144A, 5.875%, 1/15/30 | 4260000.0 | 3882351 |
| CrownRock LP / CrownRock Finance, Inc. |  |  |
| 144A, 5.625%, 10/15/25 | 5231000.0 | 5113983 |
| 144A, 5.00%, 5/1/29 | 1810000.0 | 1669544 |
| CVR Energy, Inc. |  |  |
| 144A, 5.25%, 2/15/25 | 2794000.0 | 2681961 |
| 144A, 5.75%, 2/15/28 | 1780000.0 | 1604296 |
| Endeavor Energy Resources LP / EER Finance, Inc., 144A, 5.75%, 1/30/28 | 4589000.0 | 4458350 |
| Hilcorp Energy I LP / Hilcorp Finance Co. |  |  |
| 144A, 6.25%, 11/1/28 | 2648000.0 | 2524702 |
| 144A, 5.75%, 2/1/29 | 2715000.0 | 2509162 |
| 144A, 6.00%, 4/15/30 | 2487000.0 | 2288908 |
| 144A, 6.00%, 2/1/31 | 2715000.0 | 2474044 |
| 144A, 6.25%, 4/15/32 | 2207000.0 | 2027538 |
| Laredo Petroleum, Inc. |  |  |
| 9.50%, 1/15/25 | 2104000.0 | 2107082 |
| 144A, 7.75%, 7/31/29 | 1796000.0 | 1715180 |
| Leviathan Bond Ltd. |  |  |
| 144A, REGS, 6.125%, 6/30/25 | 2769509.0 | 2729941 |
| 144A, REGS, 6.50%, 6/30/27 | 2649379.0 | 2583145 |
| 144A, REGS, 6.75%, 6/30/30 | 2446668.0 | 2324401 |
| MEG Energy Corp. |  |  |
| 144A, 7.125%, 2/1/27 | 3217000.0 | 3273297 |
| 144A, 5.875%, 2/1/29 | 2669000.0 | 2511676 |
| Moss Creek Resources Holdings, Inc. |  |  |
| 144A, 7.50%, 1/15/26 | 3001000.0 | 2796287 |
| 144A, 10.50%, 5/15/27 | 2082000.0 | 2050770 |
| Murphy Oil Corp. |  |  |
| 5.75%, 8/15/25 | 964000.0 | 961310 |
| 5.875%, 12/1/27 | 2544000.0 | 2459697 |
| 6.375%, 7/15/28 | 2295000.0 | 2252516 |
| Nabors Industries Ltd., 144A, 7.25%, 1/15/26 | 2505000.0 | 2383370 |
| Nabors Industries, Inc. |  |  |
| 5.75%, 2/1/25 | 2256000.0 | 2168591 |
| 144A, 7.375%, 5/15/27 | 3144000.0 | 3061454 |
| Northern Oil and Gas, Inc., 144A, 8.125%, 3/1/28 | 3288000.0 | 3218360 |
| Occidental Petroleum Corp. |  |  |
| 2.90%, 8/15/24 | 3007000.0 | 2891621 |
| 5.875%, 9/1/25 | 3679000.0 | 3716894 |
| 5.50%, 12/1/25 | 3005000.0 | 3000808 |
| 5.55%, 3/15/26 | 4862000.0 | 4868466 |
| 8.50%, 7/15/27 | 2245000.0 | 2449912 |
| 6.375%, 9/1/28 | 2699000.0 | 2749323 |
| 8.875%, 7/15/30 | 4623000.0 | 5305609 |
| 6.625%, 9/1/30 | 6876000.0 | 7181982 |

---

------

---

| | | |
|:---|:---|:---|
| 6.125%, 1/1/31 | 5656000.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5745365 |
| 7.50%, 5/1/31 | 4025000.0 | 4372740 |
| 7.875%, 9/15/31 | 2176000.0 | 2385440 |
| Parkland Corp. |  |  |
| 144A, 5.875%, 7/15/27 | 2203000.0 | 2114880 |
| 144A, 4.50%, 10/1/29 | 3620000.0 | 3069036 |
| 144A, 4.625%, 5/1/30 | 3620000.0 | 3040058 |
| PBF Holding Co. LLC / PBF Finance Corp. |  |  |
| 7.25%, 6/15/25 | 3002000.0 | 2971300 |
| 6.00%, 2/15/28(a) | 3627000.0 | 3315822 |
| Puma International Financing SA |  |  |
| 144A, 5.125%, 10/6/24 | 2837000.0 | 2659489 |
| 144A, 5.00%, 1/24/26(a) | 3300000.0 | 2909973 |
| Range Resources Corp. |  |  |
| 4.875%, 5/15/25 | 3419000.0 | 3317456 |
| 8.25%, 1/15/29 | 2648000.0 | 2743196 |
| 144A, 4.75%, 2/15/30(a) | 2487000.0 | 2213529 |
| SM Energy Co. |  |  |
| 6.75%, 9/15/26 | 2014000.0 | 1977134 |
| 6.625%, 1/15/27 | 1854000.0 | 1820063 |
| 6.50%, 7/15/28 | 1802000.0 | 1745318 |
| Southwestern Energy Co. |  |  |
| 7.75%, 10/1/27 | 1858000.0 | 1915601 |
| 5.375%, 2/1/29 | 3290000.0 | 3109050 |
| 5.375%, 3/15/30 | 5297000.0 | 4906134 |
| 4.75%, 2/1/32 | 5176000.0 | 4532165 |
| Sunoco LP / Sunoco Finance Corp. |  |  |
| 6.00%, 4/15/27 | 2701000.0 | 2665874 |
| 4.50%, 5/15/29 | 3592000.0 | 3114865 |
| 4.50%, 4/30/30 | 3679000.0 | 3196720 |
| Transocean, Inc. |  |  |
| 144A, 7.50%, 1/15/26 | 2512000.0 | 2109326 |
| 144A, 11.50%, 1/30/27 | 3308000.0 | 3338053 |
| 144A, 8.00%, 2/1/27 | 2749000.0 | 2251211 |
| (Cost $249,898,086) |  | 233718241 |
| **Oil & Gas Services - 0.6%** |  |  |
| Archrock Partners LP / Archrock Partners Finance Corp. |  |  |
| 144A, 6.875%, 4/1/27 | 2245000.0 | 2175854 |
| 144A, 6.25%, 4/1/28 | 3592000.0 | 3337309 |
| CGG SA, 144A, 8.75%, 4/1/27(a) | 2207000.0 | 1860413 |
| USA Compression Partners LP / USA Compression Finance Corp. |  |  |
| 6.875%, 4/1/26 | 3195000.0 | 3064212 |
| 6.875%, 9/1/27 | 3472000.0 | 3304181 |
| Weatherford International Ltd. |  |  |
| 144A, 6.50%, 9/15/28 | 2207000.0 | 2122472 |
| 144A, 8.625%, 4/30/30 | 7379000.0 | 7085279 |
| (Cost $24,755,903) |  | 22949720 |
| **Pipelines - 4.7%** |  |  |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. |  |  |
| 144A, 7.875%, 5/15/26 | 2470000.0 | 2524725 |
| 144A, 5.75%, 3/1/27 | 2919000.0 | 2790919 |
| 144A, 5.75%, 1/15/28 | 2869000.0 | 2715982 |
| 144A, 5.375%, 6/15/29 | 3368000.0 | 3110887 |
| Buckeye Partners LP |  |  |
| 144A, 4.125%, 3/1/25 | 2277000.0 | 2189393 |
| 3.95%, 12/1/26 | 2714000.0 | 2399447 |
| 4.125%, 12/1/27 | 1798000.0 | 1591716 |
| 144A, 4.50%, 3/1/28 | 2262000.0 | 2011020 |
| Cheniere Energy, Inc., 4.625%, 10/15/28 | 8979000.0 | 8286944 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC, 144A, 5.50%, 6/15/31 | 6288000.0 | 5682057 |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. |  |  |
| 5.75%, 4/1/25 | 2203000.0 | 2151826 |
| 144A, 5.625%, 5/1/27 | 2715000.0 | 2557250 |
| 144A, 6.00%, 2/1/29 | 3167000.0 | 2924851 |
| 144A, 8.00%, 4/1/29 | 1986000.0 | 2004520 |
| DT Midstream, Inc. |  |  |
| 144A, 4.125%, 6/15/29 | 4966000.0 | 4381303 |
| 144A, 4.375%, 6/15/31 | 4525000.0 | 3896794 |
| EnLink Midstream LLC |  |  |
| 144A, 5.625%, 1/15/28 | 2171000.0 | 2097338 |
| 5.375%, 6/1/29 | 2277000.0 | 2148714 |
| 144A, 6.50%, 9/1/30 | 3090000.0 | 3106331 |
| EnLink Midstream Partners LP |  |  |
| 4.15%, 6/1/25 | 2011000.0 | 1920907 |
| 4.85%, 7/15/26 | 2248000.0 | 2130997 |
| EQM Midstream Partners LP |  |  |
| 144A, 6.00%, 7/1/25 | 1780000.0 | 1747453 |
| 4.125%, 12/1/26 | 2207000.0 | 2031102 |
| 144A, 7.50%, 6/1/27 | 2336000.0 | 2334706 |
| 144A, 6.50%, 7/1/27 | 4072000.0 | 3955541 |
| 5.50%, 7/15/28 | 3953000.0 | 3667593 |
| 144A, 4.50%, 1/15/29 | 3626000.0 | 3191152 |
| 144A, 7.50%, 6/1/30 | 2262000.0 | 2245762 |
| 144A, 4.75%, 1/15/31 | 5009000.0 | 4222790 |
| Genesis Energy LP / Genesis Energy Finance Corp. |  |  |
| 6.50%, 10/1/25 | 2314000.0 | 2231251 |
| 8.00%, 1/15/27 | 4608000.0 | 4402997 |
| 7.75%, 2/1/28 | 3121000.0 | 2983614 |
| Hess Midstream Operations LP |  |  |
| 144A, 5.625%, 2/15/26 | 3789000.0 | 3729702 |
| 144A, 5.125%, 6/15/28 | 2428000.0 | 2251469 |
| 144A, 4.25%, 2/15/30 | 3394000.0 | 2906163 |
| 144A, 5.50%, 10/15/30 | 1766000.0 | 1620484 |
| ITT Holdings LLC, 144A, 6.50%, 8/1/29 | 5478000.0 | 4694107 |

---

------

---

| | | |
|:---|:---|:---|
| Kinetik Holdings LP, 144A, 5.875%, 6/15/30 | 4525000.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4258500 |
| New Fortress Energy, Inc. |  |  |
| 144A, 6.75%, 9/15/25 | 5798000.0 | 5672357 |
| 144A, 6.50%, 9/30/26 | 6673000.0 | 6458129 |
| NGL Energy Operating LLC / NGL Energy Finance Corp., 144A, 7.50%, 2/1/26 | 9205000.0 | 8322547 |
| NuStar Logistics LP |  |  |
| 5.75%, 10/1/25 | 2715000.0 | 2643473 |
| 6.00%, 6/1/26 | 2262000.0 | 2195972 |
| 5.625%, 4/28/27 | 2472000.0 | 2327561 |
| 6.375%, 10/1/30 | 2715000.0 | 2529959 |
| Rockies Express Pipeline LLC |  |  |
| 144A, 3.60%, 5/15/25 | 1746000.0 | 1635408 |
| 144A, 4.95%, 7/15/29 | 2505000.0 | 2257075 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. |  |  |
| 144A, 7.50%, 10/1/25 | 2719000.0 | 2756359 |
| 144A, 6.00%, 3/1/27 | 1946000.0 | 1853176 |
| 144A, 5.50%, 1/15/28 | 3311000.0 | 3010610 |
| 144A, 6.00%, 12/31/30 | 3404000.0 | 3063583 |
| 144A, 6.00%, 9/1/31 | 2266000.0 | 2023663 |
| Venture Global Calcasieu Pass LLC |  |  |
| 144A, 3.875%, 8/15/29 | 5613000.0 | 4854964 |
| 144A, 4.125%, 8/15/31 | 5613000.0 | 4847611 |
| 144A, 3.875%, 11/1/33 | 5847000.0 | 4765305 |
| Western Midstream Operating LP |  |  |
| 3.35%, 2/1/25 | 3325000.0 | 3191335 |
| 4.65%, 7/1/26 | 2093000.0 | 2039210 |
| 4.50%, 3/1/28 | 1766000.0 | 1641038 |
| 4.75%, 8/15/28 | 1978000.0 | 1833013 |
| 4.30%, 2/1/30 | 5388000.0 | 4808655 |
| (Cost $207,535,028) |  | 189829310 |
| **Financial - 9.8%** |  |  |
| **Banks - 0.6%** |  |  |
| Freedom Mortgage Corp. |  |  |
| 144A, 8.125%, 11/15/24 | 2045000.0 | 1883332 |
| 144A, 8.25%, 4/15/25 | 2422000.0 | 2163427 |
| 144A, 7.625%, 5/1/26 | 2648000.0 | 2251700 |
| 144A, 6.625%, 1/15/27 | 2570000.0 | 2051242 |
| Intesa Sanpaolo SpA |  |  |
| 144A, 5.017%, 6/26/24 | 8934000.0 | 8606401 |
| 144A, 5.71%, 1/15/26 | 6711000.0 | 6479602 |
| 144A, 4.198%, 6/1/32 | 3534000.0 | 2600994 |
| (Cost $29,144,294) |  | 26036698 |
| **Diversified Financial Services - 3.4%** |  |  |
| Ally Financial, Inc., 5.75%, 11/20/25 | 4715000.0 | 4648814 |
| Coinbase Global, Inc. |  |  |
| 144A, 3.375%, 10/1/28 | 4490000.0 | 2609678 |
| 144A, 3.625%, 10/1/31 | 4627000.0 | 2447128 |
| Curo Group Holdings Corp., 144A, 7.50%, 8/1/28 | 4490000.0 | 1849184 |
| Jefferies Finance LLC / JFIN Co.-Issuer Corp., 144A, 5.00%, 8/15/28 | 4615000.0 | 3846626 |
| LD Holdings Group LLC |  |  |
| 144A, 6.50%, 11/1/25 | 2367000.0 | 1543311 |
| 144A, 6.125%, 4/1/28 | 2254000.0 | 1143443 |
| LPL Holdings, Inc. |  |  |
| 144A, 4.625%, 11/15/27 | 1856000.0 | 1716856 |
| 144A, 4.00%, 3/15/29 | 4024000.0 | 3515970 |
| 144A, 4.375%, 5/15/31 | 1796000.0 | 1545491 |
| Midcap Financial Issuer Trust |  |  |
| 144A, 6.50%, 5/1/28 | 4536000.0 | 3963262 |
| 144A, 5.625%, 1/15/30 | 1766000.0 | 1396548 |
| Nationstar Mortgage Holdings, Inc. |  |  |
| 144A, 6.00%, 1/15/27 | 2648000.0 | 2410752 |
| 144A, 5.50%, 8/15/28 | 3818000.0 | 3207388 |
| 144A, 5.125%, 12/15/30 | 2919000.0 | 2279097 |
| 144A, 5.75%, 11/15/31 | 2853000.0 | 2286266 |
| Navient Corp. |  |  |
| MTN, 6.125%, 3/25/24 | 3817000.0 | 3806580 |
| 5.875%, 10/25/24 | 2245000.0 | 2183830 |
| 6.75%, 6/25/25 | 2257000.0 | 2172204 |
| 6.75%, 6/15/26 | 2245000.0 | 2142157 |
| 5.00%, 3/15/27 | 3134000.0 | 2710381 |
| 4.875%, 3/15/28 | 2327000.0 | 1903486 |
| 5.50%, 3/15/29 | 3488000.0 | 2850352 |
| NFP Corp. |  |  |
| 144A, 4.875%, 8/15/28 | 2470000.0 | 2144069 |
| 144A, 6.875%, 8/15/28 | 9317000.0 | 7910133 |
| OneMain Finance Corp. |  |  |
| 6.125%, 3/15/24 | 5837000.0 | 5700122 |
| 6.875%, 3/15/25 | 5561000.0 | 5408072 |
| 7.125%, 3/15/26 | 7458000.0 | 7234260 |
| 3.50%, 1/15/27 | 3513000.0 | 2881308 |
| 6.625%, 1/15/28 | 3531000.0 | 3252051 |
| 3.875%, 9/15/28 | 2794000.0 | 2221230 |
| 5.375%, 11/15/29 | 3368000.0 | 2817500 |
| 4.00%, 9/15/30 | 3817000.0 | 2865844 |
| PennyMac Financial Services, Inc. |  |  |
| 144A, 5.375%, 10/15/25 | 2919000.0 | 2664632 |
| 144A, 4.25%, 2/15/29 | 2909000.0 | 2317469 |
| 144A, 5.75%, 9/15/31 | 2245000.0 | 1799446 |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. |  |  |
| 144A, 2.875%, 10/15/26 | 5164000.0 | 4409617 |
| 144A, 3.625%, 3/1/29 | 3311000.0 | 2638172 |
| 144A, 3.875%, 3/1/31 | 5818000.0 | 4507786 |
| 144A, 4.00%, 10/15/33 | 3817000.0 | 2776772 |

---

------

---

| | | |
|:---|:---|:---|
| SLM Corp. |  |  |
| 4.20%, 10/29/25 | 2207000.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021938 |
| 3.125%, 11/2/26 | 2262000.0 | 1947718 |
| United Wholesale Mortgage LLC |  |  |
| 144A, 5.50%, 11/15/25 | 3559000.0 | 3302983 |
| 144A, 5.75%, 6/15/27 | 2207000.0 | 1967894 |
| 144A, 5.50%, 4/15/29 | 3199000.0 | 2614479 |
| VistaJet Malta Finance PLC / XO Management Holding, Inc. |  |  |
| 144A, 7.875%, 5/1/27 | 2262000.0 | 2052550 |
| 144A, 6.375%, 2/1/30 | 4490000.0 | 3664962 |
| (Cost $165,614,165) |  | 139299811 |
| **Insurance - 0.8%** |  |  |
| Acrisure LLC / Acrisure Finance, Inc. |  |  |
| 144A, 7.00%, 11/15/25 | 4374000.0 | 4091002 |
| 144A, 10.125%, 8/1/26 | 1796000.0 | 1753860 |
| 144A, 4.25%, 2/15/29 | 3234000.0 | 2640873 |
| 144A, 6.00%, 8/1/29 | 2257000.0 | 1809234 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, 144A, 5.875%, 11/1/29 | 1986000.0 | 1698626 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |  |  |
| 144A, 4.25%, 10/15/27 | 3440000.0 | 3099526 |
| 144A, 6.75%, 10/15/27 | 6021000.0 | 5554372 |
| AssuredPartners, Inc. |  |  |
| 144A, 7.00%, 8/15/25 | 2203000.0 | 2117386 |
| 144A, 5.625%, 1/15/29 | 2470000.0 | 2101970 |
| HUB International Ltd. |  |  |
| 144A, 7.00%, 5/1/26 | 7652000.0 | 7570659 |
| 144A, 5.625%, 12/1/29 | 2428000.0 | 2129523 |
| (Cost $37,925,964) |  | 34567031 |
| **Real Estate - 0.6%** |  |  |
| Howard Hughes Corp. |  |  |
| 144A, 5.375%, 8/1/28 | 3381000.0 | 3063372 |
| 144A, 4.125%, 2/1/29 | 2929000.0 | 2426982 |
| 144A, 4.375%, 2/1/31 | 3123000.0 | 2570510 |
| Kennedy-Wilson, Inc. |  |  |
| 4.75%, 3/1/29 | 2694000.0 | 2191232 |
| 4.75%, 2/1/30 | 2694000.0 | 2138228 |
| 5.00%, 3/1/31 | 2694000.0 | 2129539 |
| Realogy Group LLC / Realogy Co.-Issuer Corp. |  |  |
| 144A, 5.75%, 1/15/29 | 4041000.0 | 3015435 |
| 144A, 5.25%, 4/15/30 | 4590000.0 | 3372732 |
| WeWork Cos., Inc., 144A, 7.875%, 5/1/25 | 3027000.0 | 1548855 |
| (Cost $28,083,088) |  | 22456885 |
| **Real Estate Investment Trusts - 3.7%** |  |  |
| Blackstone Mortgage Trust, Inc., 144A, 3.75%, 1/15/27 | 1780000.0 | 1554043 |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL |  |  |
| 144A, 5.75%, 5/15/26(a) | 4204000.0 | 4049377 |
| 144A, 4.50%, 4/1/27 | 3311000.0 | 2904745 |
| Diversified Healthcare Trust |  |  |
| 9.75%, 6/15/25 | 2106000.0 | 2032303 |
| 4.75%, 2/15/28 | 2372000.0 | 1628425 |
| 4.375%, 3/1/31 | 2262000.0 | 1572252 |
| HAT Holdings I LLC / HAT Holdings II LLC |  |  |
| 144A, 6.00%, 4/15/25 | 1674000.0 | 1619478 |
| 144A, 3.375%, 6/15/26 | 4490000.0 | 3868606 |
| Iron Mountain, Inc. |  |  |
| 144A, 4.875%, 9/15/27 | 4414000.0 | 4156002 |
| 144A, 5.25%, 3/15/28 | 3744000.0 | 3505376 |
| 144A, 5.00%, 7/15/28 | 2207000.0 | 2010577 |
| 144A, 4.875%, 9/15/29 | 4504000.0 | 3969013 |
| 144A, 5.25%, 7/15/30 | 6054000.0 | 5456258 |
| 144A, 4.50%, 2/15/31 | 4996000.0 | 4189396 |
| 144A, 5.625%, 7/15/32 | 2715000.0 | 2403109 |
| iStar, Inc. |  |  |
| 4.75%, 10/1/24 | 3390000.0 | 3338113 |
| 4.25%, 8/1/25 | 2445000.0 | 2388210 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. |  |  |
| 144A, 4.25%, 2/1/27 | 3119000.0 | 2721328 |
| 144A, 4.75%, 6/15/29 | 2869000.0 | 2353008 |
| MPT Operating Partnership LP / MPT Finance Corp. |  |  |
| 5.25%, 8/1/26(a) | 2245000.0 | 2011868 |
| 5.00%, 10/15/27(a) | 6363000.0 | 5440524 |
| 4.625%, 8/1/29 | 4041000.0 | 3184167 |
| 3.50%, 3/15/31 | 5998000.0 | 4236297 |
| Office Properties Income Trust |  |  |
| 4.50%, 2/1/25 | 2800000.0 | 2480033 |
| 3.45%, 10/15/31 | 1836000.0 | 1172961 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer |  |  |
| 144A, 7.50%, 6/1/25 | 2890000.0 | 2915721 |
| 144A, 5.875%, 10/1/28 | 3280000.0 | 3041872 |
| 144A, 4.875%, 5/15/29 | 3394000.0 | 2910542 |
| RHP Hotel Properties LP / RHP Finance Corp. |  |  |
| 4.75%, 10/15/27 | 3112500.0 | 2846996 |
| 144A, 4.50%, 2/15/29 | 2781000.0 | 2424576 |

---

------

---

| | | |
|:---|:---|:---|
| RLJ Lodging Trust LP |  |  |
| 144A, 3.75%, 7/1/26 | 2224000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023505 |
| 144A, 4.00%, 9/15/29 | 2414000 | 2027277 |
| SBA Communications Corp. |  |  |
| 3.875%, 2/15/27 | 6716000 | 6143168 |
| 3.125%, 2/1/29 | 6828000 | 5707561 |
| Service Properties Trust |  |  |
| 4.35%, 10/1/24 | 3642000 | 3383345 |
| 7.50%, 9/15/25 | 3592000 | 3509384 |
| 4.75%, 10/1/26 | 2036000 | 1682306 |
| 4.95%, 2/15/27 | 1810000 | 1492902 |
| 5.50%, 12/15/27 | 2026000 | 1765153 |
| 3.95%, 1/15/28 | 1810000 | 1340319 |
| 4.95%, 10/1/29 | 1915000 | 1404533 |
| 4.375%, 2/15/30 | 1810000 | 1273064 |
| Starwood Property Trust, Inc. |  |  |
| 144A, 3.75%, 12/31/24 | 1766000 | 1670751 |
| 4.75%, 3/15/25 | 2158000 | 2069982 |
| 144A, 3.625%, 7/15/26 | 1910000 | 1707260 |
| 144A, 4.375%, 1/15/27 | 2262000 | 2021990 |
| Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC |  |  |
| 144A, 7.875%, 2/15/25 | 10362000 | 10422619 |
| 144A, 6.00%, 1/15/30 | 3143000 | 2273332 |
| Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC |  |  |
| 144A, 4.75%, 4/15/28 | 2646000 | 2214517 |
| 144A, 6.50%, 2/15/29 | 4984000 | 3664735 |
| XHR LP |  |  |
| 144A, 6.375%, 8/15/25 | 2262000 | 2204190 |
| 144A, 4.875%, 6/1/29 | 2262000 | 1908924 |
| (Cost $170,256,414) |  | 150295993 |
| **Venture Capital - 0.7%** |  |  |
| Compass Group Diversified Holdings LLC, 144A, 5.25%, 4/15/29 | 4490000 | 3930838 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. |  |  |
| 4.75%, 9/15/24 | 4931000 | 4742251 |
| 6.375%, 12/15/25 | 3348000 | 3290431 |
| 6.25%, 5/15/26 | 5819000 | 5704366 |
| 5.25%, 5/15/27 | 6517000 | 6007370 |
| 4.375%, 2/1/29 | 3367000 | 2838314 |
| (Cost $28,849,708) |  | 26513570 |
| **Industrial - 9.1%** |  |  |
| **Aerospace/Defense - 2.8%** |  |  |
| Bombardier, Inc. |  |  |
| 144A, 7.50%, 12/1/24 | 1000000 | 1006325 |
| 144A, 7.50%, 3/15/25 | 5678000 | 5695119 |
| 144A, 7.125%, 6/15/26 | 5430000 | 5314640 |
| 144A, 7.875%, 4/15/27 | 8793000 | 8604302 |
| 144A, 6.00%, 2/15/28 | 3394000 | 3134427 |
| Howmet Aerospace, Inc. |  |  |
| 5.125%, 10/1/24 | 5036000 | 4996719 |
| 6.875%, 5/1/25 | 2749000 | 2811837 |
| 3.00%, 1/15/29 | 3167000 | 2679995 |
| Rolls-Royce PLC |  |  |
| 144A, 3.625%, 10/14/25 | 4490000 | 4109921 |
| 144A, 5.75%, 10/15/27 | 4490000 | 4278072 |
| Spirit AeroSystems, Inc. |  |  |
| 144A, 7.50%, 4/15/25 | 5388000 | 5338646 |
| 4.60%, 6/15/28(a) | 3150000 | 2446918 |
| 144A, 9.375%, 11/30/29 | 4041000 | 4263012 |
| TransDigm, Inc. |  |  |
| 144A, 8.00%, 12/15/25 | 4939000 | 5045188 |
| 144A, 6.25%, 3/15/26 | 19622000 | 19354096 |
| 6.375%, 6/15/26 | 4266000 | 4180680 |
| 7.50%, 3/15/27 | 2470000 | 2467221 |
| 5.50%, 11/15/27 | 12452000 | 11663726 |
| 4.625%, 1/15/29 | 5388000 | 4691941 |
| 4.875%, 5/1/29 | 3366000 | 2943319 |
| Triumph Group, Inc. |  |  |
| 144A, 8.875%, 6/1/24 | 3118000 | 3193284 |
| 144A, 6.25%, 9/15/24 | 2654000 | 2524697 |
| 7.75%, 8/15/25 | 2207000 | 1895449 |
| (Cost $119,642,871) |  | 112639534 |
| **Building Materials - 1.0%** |  |  |
| Builders FirstSource, Inc. |  |  |
| 144A, 5.00%, 3/1/30 | 2470000 | 2193019 |
| 144A, 4.25%, 2/1/32 | 5837000 | 4744240 |
| 144A, 6.375%, 6/15/32(a) | 3130000 | 2898482 |
| Cornerstone Building Brands, Inc., 144A, 6.125%, 1/15/29 | 1810000 | 1224031 |
| Griffon Corp., 5.75%, 3/1/28 | 4546000 | 4226553 |
| JELD-WEN, Inc. |  |  |
| 144A, 4.625%, 12/15/25 | 1796000 | 1525011 |
| 144A, 4.875%, 12/15/27 | 1810000 | 1420180 |
| Smyrna Ready Mix Concrete LLC, 144A, 6.00%, 11/1/28 | 5079000 | 4529554 |
| Standard Industries, Inc. |  |  |
| 144A, 5.00%, 2/15/27 | 3832000 | 3534733 |
| 144A, 4.75%, 1/15/28 | 4514000 | 4097809 |
| 144A, 4.375%, 7/15/30 | 7185000 | 5902118 |
| 144A, 3.375%, 1/15/31 | 4939000 | 3797163 |
| Summit Materials LLC / Summit Materials Finance Corp., 144A, 5.25%, 1/15/29 | 3143000 | 2904918 |
| (Cost $49,474,715) |  | 42997811 |

---

------

---

| | | |
|:---|:---|:---|
| **Electrical Components & Equipment - 0.4%** |  |  |
| Energizer Holdings, Inc. |  |  |
| 144A, 4.75%, 6/15/28 | 2768000.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2416305 |
| 144A, 4.375%, 3/31/29 | 3611000.0 | 3077421 |
| WESCO Distribution, Inc. |  |  |
| 144A, 7.125%, 6/15/25 | 6721000.0 | 6813514 |
| 144A, 7.25%, 6/15/28 | 5911000.0 | 5963272 |
| (Cost $19,755,570) |  | 18270512 |
| **Electronics - 0.6%** |  |  |
| Imola Merger Corp., 144A, 4.75%, 5/15/29 | 9181000.0 | 8204692 |
| Sensata Technologies BV |  |  |
| 144A, 5.625%, 11/1/24 | 1766000.0 | 1764093 |
| 144A, 5.00%, 10/1/25 | 3090000.0 | 3046570 |
| 144A, 4.00%, 4/15/29 | 4627000.0 | 4029516 |
| 144A, 5.875%, 9/1/30 | 2245000.0 | 2135606 |
| Sensata Technologies, Inc. |  |  |
| 144A, 4.375%, 2/15/30 | 2032000.0 | 1801978 |
| 144A, 3.75%, 2/15/31 | 3337000.0 | 2748013 |
| (Cost $26,453,826) |  | 23730468 |
| **Engineering & Construction - 0.2%** |  |  |
| Brand Industrial Services, Inc., 144A, 8.50%, 7/15/25 | 4484000.0 | 3562022 |
| Fluor Corp., 4.25%, 9/15/28(a) | 2694000.0 | 2426767 |
| Promontoria Holding 264 BV, 144A, 7.875%, 3/1/27 | 1772000.0 | 1679448 |
| (Cost $8,742,905) |  | 7668237 |
| **Environmental Control - 0.8%** |  |  |
| Covanta Holding Corp. |  |  |
| 144A, 4.875%, 12/1/29 | 3461000.0 | 2929096 |
| 5.00%, 9/1/30 | 1930000.0 | 1653132 |
| GFL Environmental, Inc. |  |  |
| 144A, 4.25%, 6/1/25 | 2092000.0 | 2003362 |
| 144A, 3.75%, 8/1/25 | 3391000.0 | 3178961 |
| 144A, 5.125%, 12/15/26 | 2225000.0 | 2145145 |
| 144A, 4.00%, 8/1/28 | 3341000.0 | 2871172 |
| 144A, 3.50%, 9/1/28 | 3311000.0 | 2884195 |
| 144A, 4.75%, 6/15/29 | 3507000.0 | 3081724 |
| 144A, 4.375%, 8/15/29 | 2489000.0 | 2138723 |
| Madison IAQ LLC |  |  |
| 144A, 4.125%, 6/30/28 | 3143000.0 | 2703166 |
| 144A, 5.875%, 6/30/29 | 4647000.0 | 3419649 |
| Stericycle, Inc. |  |  |
| 144A, 5.375%, 7/15/24 | 2498000.0 | 2471771 |
| 144A, 3.875%, 1/15/29 | 2332000.0 | 2032571 |
| (Cost $37,958,009) |  | 33512667 |
| **Machinery-Diversified - 0.2%** |  |  |
| TK Elevator Holdco GmbH, 144A, 7.625%, 7/15/28 | 1782000.0 | 1481885 |
| TK Elevator US Newco, Inc., 144A, 5.25%, 7/15/27 | 7231000.0 | 6536643 |
| (Cost $9,175,525) |  | 8018528 |
| **Miscellaneous Manufacturing - 0.2%** |  |  |
| FXI Holdings, Inc. |  |  |
| 144A, 7.875%, 11/1/24 | 2258000.0 | 1879333 |
| 144A, 12.25%, 11/15/26 | 3421000.0 | 2805220 |
| Hillenbrand, Inc., 5.75%, 6/15/25 | 1796000.0 | 1790100 |
| (Cost $7,725,630) |  | 6474653 |
| **Packaging & Containers - 2.6%** |  |  |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |  |  |
| 144A, 6.00%, 6/15/27 | 2944000.0 | 2877171 |
| 144A, 3.25%, 9/1/28 | 2694000.0 | 2277027 |
| 144A, 4.00%, 9/1/29 | 4729000.0 | 3789655 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. |  |  |
| 144A, 5.25%, 4/30/25 | 3090000.0 | 2987489 |
| 144A, 4.125%, 8/15/26 | 5456000.0 | 4809409 |
| 144A, 5.25%, 8/15/27 | 4667000.0 | 3538286 |
| 144A, 5.25%, 8/15/27 | 3592000.0 | 2723275 |
| Ball Corp. |  |  |
| 4.00%, 11/15/23 | 1734000.0 | 1699667 |
| 5.25%, 7/1/25 | 4446000.0 | 4437108 |
| 4.875%, 3/15/26 | 3311000.0 | 3208160 |
| 6.875%, 3/15/28 | 2600000.0 | 2688530 |
| 2.875%, 8/15/30 | 5952000.0 | 4768038 |
| 3.125%, 9/15/31 | 3833000.0 | 3050406 |
| Berry Global, Inc., 144A, 5.625%, 7/15/27 | 2207000.0 | 2155640 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| 144A, 6.625%, 4/15/29 | 2245000.0 | 2163566 |
| 144A, 8.75%, 4/15/30 | 4984000.0 | 4489338 |
| Crown Americas LLC, 144A, 5.25%, 4/1/30 | 2262000.0 | 2091592 |
| Graphic Packaging International LLC |  |  |
| 144A, 3.50%, 3/15/28 | 2036000.0 | 1773724 |
| 144A, 3.75%, 2/1/30 | 1810000.0 | 1539776 |
| LABL, Inc. |  |  |
| 144A, 6.75%, 7/15/26 | 3090000.0 | 2965087 |
| 144A, 10.50%, 7/15/27 | 3277000.0 | 3019379 |
| 144A, 5.875%, 11/1/28 | 2245000.0 | 1989736 |
| 144A, 8.25%, 11/1/29 | 2081000.0 | 1675205 |
| Mauser Packaging Solutions Holding Co. |  |  |
| 144A, 5.50%, 4/15/24 | 6533000.0 | 6427329 |
| 144A, 7.25%, 4/15/25 | 6108000.0 | 5567381 |
| OI European Group BV, 144A, 4.75%, 2/15/30 | 1766000.0 | 1526813 |

---

------

---

| | | |
|:---|:---|:---|
| Owens-Brockway Glass Container, Inc., 144A, 6.625%, 5/13/27 | 2847000.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2742963 |
| Pactiv Evergreen Group Issuer, Inc. /Pactiv Evergreen Group Issuer LLC,<br>144A, 4.00%, 10/15/27 | 4490000.0 | 3933083 |
| Sealed Air Corp. |  |  |
| 144A, 5.125%, 12/1/24 | 1908000.0 | 1904318 |
| 144A, 5.50%, 9/15/25 | 1766000.0 | 1754689 |
| 144A, 4.00%, 12/1/27 | 1908000.0 | 1715120 |
| 144A, 5.00%, 4/15/29 | 1913000.0 | 1781022 |
| Silgan Holdings, Inc., 4.125%, 2/1/28 | 2686000.0 | 2493535 |
| Trivium Packaging Finance BV |  |  |
| 144A, 5.50%, 8/15/26 | 4751000.0 | 4448729 |
| 144A, 8.50%, 8/15/27 | 3167000.0 | 2968997 |
| (Cost $114,923,113) |  | 103981243 |
| **Transportation - 0.1%** |  |  |
| Seaspan Corp., 144A, 5.50%, 8/1/29 |  |  |
| (Cost $3,249,523) | 3368000.0 | 2598951 |
| **Trucking & Leasing - 0.2%** |  |  |
| Fortress Transportation and Infrastructure Investors LLC |  |  |
| 144A, 6.50%, 10/1/25 | 2919000.0 | 2807275 |
| 144A, 9.75%, 8/1/27 | 1766000.0 | 1784570 |
| 144A, 5.50%, 5/1/28 | 4490000.0 | 3909106 |
| (Cost $9,407,173) |  | 8500951 |
| **Technology - 4.6%** |  |  |
| **Computers - 1.6%** |  |  |
| Booz Allen Hamilton, Inc. |  |  |
| 144A, 3.875%, 9/1/28 | 3349000.0 | 3015674 |
| 144A, 4.00%, 7/1/29 | 2245000.0 | 1994862 |
| Condor Merger Sub, Inc., 144A, 7.375%, 2/15/30 | 9070000.0 | 7439444 |
| Diebold Nixdorf, Inc. |  |  |
| 8.50%, 4/15/24 | 1766000.0 | 962559 |
| 144A, 9.375%, 7/15/25 | 3167000.0 | 2240740 |
| Exela Intermediate LLC / Exela Finance, Inc., 144A, 11.50%, 7/15/26 | 5783000.0 | 896365 |
| NCR Corp. |  |  |
| 144A, 5.75%, 9/1/27 | 2224000.0 | 2160138 |
| 144A, 5.00%, 10/1/28 | 2909000.0 | 2528110 |
| 144A, 5.125%, 4/15/29 | 5490000.0 | 4741330 |
| 144A, 6.125%, 9/1/29 | 2207000.0 | 2144685 |
| 144A, 5.25%, 10/1/30 | 1976000.0 | 1667213 |
| Presidio Holdings, Inc. |  |  |
| 144A, 4.875%, 2/1/27 | 2336000.0 | 2183693 |
| 144A, 8.25%, 2/1/28 | 2470000.0 | 2215076 |
| Seagate HDD Cayman |  |  |
| 4.875%, 3/1/24 | 2207000.0 | 2165299 |
| 4.75%, 1/1/25 | 2070000.0 | 2010125 |
| 4.875%, 6/1/27(a) | 2229000.0 | 2085616 |
| 4.091%, 6/1/29 | 2237000.0 | 1855021 |
| 3.125%, 7/15/29 | 160000.0 | 124123 |
| 4.125%, 1/15/31 | 937000.0 | 732521 |
| 3.375%, 7/15/31 | 281000.0 | 217526 |
| 144A, 9.625%, 12/1/32 | 4537815.0 | 4745819 |
| Vericast Corp., 144A, 11.00%, 9/15/26 | 5552578.0 | 5753859 |
| Western Digital Corp. |  |  |
| 4.75%, 2/15/26 | 10518000.0 | 9968750 |
| 2.85%, 2/1/29 | 2375000.0 | 1890975 |
| 3.10%, 2/1/32 | 2245000.0 | 1663276 |
| (Cost $77,530,959) |  | 67402799 |
| **Office/Business Equipment - 0.2%** |  |  |
| Pitney Bowes, Inc., 144A, 6.875%, 3/15/27 | 1766000.0 | 1391785 |
| Xerox Holdings Corp. |  |  |
| 144A, 5.00%, 8/15/25 | 3468000.0 | 3230442 |
| 144A, 5.50%, 8/15/28 | 3368000.0 | 2714776 |
| (Cost $8,635,711) |  | 7337003 |
| **Semiconductors - 0.3%** |  |  |
| ams-OSRAM AG, 144A, 7.00%, 7/31/25 | 1986000.0 | 1828590 |
| Entegris Escrow Corp., 144A, 5.95%, 6/15/30 | 4050000.0 | 3789641 |
| Entegris, Inc. |  |  |
| 144A, 4.375%, 4/15/28 | 1810000.0 | 1598244 |
| 144A, 3.625%, 5/1/29(a) | 1810000.0 | 1504255 |
| ON Semiconductor Corp., 144A, 3.875%, 9/1/28 | 3167000.0 | 2791502 |
| (Cost $12,396,710) |  | 11512232 |
| **Software - 2.5%** |  |  |
| AthenaHealth Group, Inc., 144A, 6.50%, 2/15/30 | 10693000.0 | 8020864 |
| Black Knight InfoServ LLC, 144A, 3.625%, 9/1/28 | 4414000.0 | 3934728 |
| Boxer Parent Co., Inc., 144A, 7.125%, 10/2/25 | 2669000.0 | 2595611 |
| Clarivate Science Holdings Corp. |  |  |
| 144A, 3.875%, 7/1/28 | 4306000.0 | 3864140 |
| 144A, 4.875%, 7/1/29 | 4137000.0 | 3547436 |
| Cloud Software Group Holdings, Inc., 144A, 6.50%, 3/31/29 | 18181000.0 | 15734407 |
| Fair Isaac Corp. |  |  |
| 144A, 5.25%, 5/15/26 | 1766000.0 | 1753267 |
| 144A, 4.00%, 6/15/28 | 4123000.0 | 3777616 |
| MicroStrategy, Inc., 144A, 6.125%, 6/15/28(a) | 2224000.0 | 1651581 |

---

------

---

| | | |
|:---|:---|:---|
| MSCI, Inc. |  |  |
| 144A, 4.00%, 11/15/29 | 4490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3971248 |
| 144A, 3.625%, 9/1/30 | 4041000 | 3398566 |
| 144A, 3.875%, 2/15/31 | 4490000 | 3907019 |
| 144A, 3.625%, 11/1/31 | 2957000 | 2458080 |
| 144A, 3.25%, 8/15/33 | 3143000 | 2472014 |
| Open Text Corp. |  |  |
| 144A, 3.875%, 2/15/28 | 4141000 | 3498317 |
| 144A, 3.875%, 12/1/29 | 3846000 | 3071085 |
| Open Text Holdings, Inc. |  |  |
| 144A, 4.125%, 2/15/30 | 4072000 | 3302983 |
| 144A, 4.125%, 12/1/31 | 2869000 | 2229873 |
| PTC, Inc. |  |  |
| 144A, 3.625%, 2/15/25 | 2223000 | 2106648 |
| 144A, 4.00%, 2/15/28 | 2303000 | 2080350 |
| Rackspace Technology Global, Inc. |  |  |
| 144A, 3.50%, 2/15/28 | 2428000 | 1668327 |
| 144A, 5.375%, 12/1/28 | 2522000 | 1154264 |
| ROBLOX Corp., 144A, 3.875%, 5/1/30 | 4490000 | 3677310 |
| SS&C Technologies, Inc., 144A, 5.50%, 9/30/27 | 9081000 | 8611740 |
| Twilio, Inc. |  |  |
| 3.625%, 3/15/29 | 2335000 | 1929317 |
| 3.875%, 3/15/31 | 2307000 | 1874438 |
| Veritas US, Inc. / Veritas Bermuda Ltd., 144A, 7.50%, 9/1/25 | 7898000 | 5662326 |
| (Cost $118,039,530) |  | 101953555 |
| **Utilities - 2.6%** |  |  |
| **Electric - 2.3%** |  |  |
| Calpine Corp. |  |  |
| 144A, 5.25%, 6/1/26 | 1854000 | 1778200 |
| 144A, 4.50%, 2/15/28 | 5863000 | 5363174 |
| 144A, 5.125%, 3/15/28 | 6286000 | 5638024 |
| 144A, 4.625%, 2/1/29 | 2919000 | 2523953 |
| 144A, 5.00%, 2/1/31 | 3817000 | 3315098 |
| 144A, 3.75%, 3/1/31 | 4041000 | 3326242 |
| Clearway Energy Operating LLC |  |  |
| 144A, 4.75%, 3/15/28 | 3817000 | 3531732 |
| 144A, 3.75%, 2/15/31 | 4254000 | 3594205 |
| DPL, Inc., 4.125%, 7/1/25 | 1827000 | 1723223 |
| FirstEnergy Corp. |  |  |
| Series B, 4.40%, 7/15/27 | 6787000 | 6408557 |
| 2.65%, 3/1/30 | 2715000 | 2249459 |
| Series B, 2.25%, 9/1/30 | 1986000 | 1581988 |
| NextEra Energy Operating Partners LP |  |  |
| 144A, 4.25%, 7/15/24 | 3090000 | 2982114 |
| 144A, 3.875%, 10/15/26 | 2207000 | 2074072 |
| 144A, 4.50%, 9/15/27 | 2529000 | 2383102 |
| NRG Energy, Inc. |  |  |
| 5.75%, 1/15/28 | 3687000 | 3535096 |
| 144A, 3.375%, 2/15/29 | 2262000 | 1879675 |
| 144A, 5.25%, 6/15/29 | 3461000 | 3193811 |
| 144A, 3.625%, 2/15/31 | 4625000 | 3703862 |
| 144A, 3.875%, 2/15/32 | 5019000 | 4040295 |
| PG&E Corp. |  |  |
| 5.00%, 7/1/28(a) | 4490000 | 4103950 |
| 5.25%, 7/1/30 | 4490000 | 4070881 |
| TransAlta Corp., 7.75%, 11/15/29 | 2072000 | 2131301 |
| Vistra Operations Co. LLC |  |  |
| 144A, 5.50%, 9/1/26 | 4446000 | 4322842 |
| 144A, 5.625%, 2/15/27 | 5882000 | 5692481 |
| 144A, 5.00%, 7/31/27 | 5884000 | 5530144 |
| 144A, 4.375%, 5/1/29 | 5786000 | 5094591 |
| (Cost $107,216,909) |  | 95772072 |
| **Gas - 0.3%** |  |  |
| AmeriGas Partners LP / AmeriGas Finance Corp. |  |  |
| 5.625%, 5/20/24 | 2980000 | 2942914 |
| 5.50%, 5/20/25 | 3114000 | 3024628 |
| 5.875%, 8/20/26 | 3054000 | 2912967 |
| 5.75%, 5/20/27 | 2375000 | 2269443 |
| (Cost $12,080,207) |  | 11149952 |
| **TOTAL CORPORATE BONDS**<br>(Cost $4,533,949,215) |  | 3965676860 |
|  | **Number of<br>Shares** | **Value** |
| **SECURITIES LENDING COLLATERAL - 2.2%** |  |  |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) |  |  |
| (Cost $90,650,138) | 90650138 | 90650138 |
| **CASH EQUIVALENTS - 0.7%** |  |  |
| DWS Government Money Market Series "Institutional Shares", 3.74%(b) |  |  |
| (Cost $29,384,097) | 29384097 | 29384097 |
| TOTAL INVESTMENTS - 100.6%<br>(Cost $4,653,983,450) |  | $4085711095 |
| Other assets and liabilities, net - (0.6%) |  | (25575426) |
| NET ASSETS - 100.0% |  | $4060135669 |

---

------

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

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at <br>8/31/2022** | **Purchases Cost<br>($)** | **Sales**<br> **Proceeds**<br> **($)** | **Net Realized<br>Gain/(Loss)**<br> **($)** | **Net Change in<br>Unrealized<br>Appreciation<br>(Depreciation)<br>($)** | **Income<br>($)** | **Capital Gain<br>Distributions<br>($)** | **Number of<br>Shares at<br>11/30/2022** | **Value ($) at<br>11/30/2022** |
|  CORPORATE BONDS **—** 0.0% | CORPORATE BONDS **—** 0.0% | CORPORATE BONDS **—** 0.0% | CORPORATE BONDS **—** 0.0% | CORPORATE BONDS **—** 0.0% | CORPORATE BONDS **—** 0.0% | CORPORATE BONDS **—** 0.0% | CORPORATE BONDS **—** 0.0% | CORPORATE BONDS **—** 0.0% |
|  Financial **—** 0.0% | Financial **—** 0.0% | Financial **—** 0.0% | Financial **—** 0.0% | Financial **—** 0.0% | Financial **—** 0.0% | Financial **—** 0.0% | Financial **—** 0.0% | Financial **—** 0.0% |
|  Deutsche Bank AG, 5.882%, 7/08/31(d) | Deutsche Bank AG, 5.882%, 7/08/31(d) | Deutsche Bank AG, 5.882%, 7/08/31(d) | Deutsche Bank AG, 5.882%, 7/08/31(d) | Deutsche Bank AG, 5.882%, 7/08/31(d) | Deutsche Bank AG, 5.882%, 7/08/31(d) | Deutsche Bank AG, 5.882%, 7/08/31(d) | Deutsche Bank AG, 5.882%, 7/08/31(d) | Deutsche Bank AG, 5.882%, 7/08/31(d) |
| 1711027 | 573064 | (2188899) | (536171) | 440979 | 19503 |  |  |  |
|  Deutsche Bank AG, 3.729%, 1/14/32(d) | Deutsche Bank AG, 3.729%, 1/14/32(d) | Deutsche Bank AG, 3.729%, 1/14/32(d) | Deutsche Bank AG, 3.729%, 1/14/32(d) | Deutsche Bank AG, 3.729%, 1/14/32(d) | Deutsche Bank AG, 3.729%, 1/14/32(d) | Deutsche Bank AG, 3.729%, 1/14/32(d) | Deutsche Bank AG, 3.729%, 1/14/32(d) | Deutsche Bank AG, 3.729%, 1/14/32(d) |
| 3593664 | 619222 | (4058837) | (1424285) | 1270236 | 29417 |  |  |  |
|  Deutsche Bank AG, 3.742%, 1/07/33(d) | Deutsche Bank AG, 3.742%, 1/07/33(d) | Deutsche Bank AG, 3.742%, 1/07/33(d) | Deutsche Bank AG, 3.742%, 1/07/33(d) | Deutsche Bank AG, 3.742%, 1/07/33(d) | Deutsche Bank AG, 3.742%, 1/07/33(d) | Deutsche Bank AG, 3.742%, 1/07/33(d) | Deutsche Bank AG, 3.742%, 1/07/33(d) | Deutsche Bank AG, 3.742%, 1/07/33(d) |
| 3472027 | 592104 | (3923327) | (1320470) | 1179666 | 29725 |  |  |  |
|  SECURITIES LENDING COLLATERAL **—** 2.2% | SECURITIES LENDING COLLATERAL **—** 2.2% | SECURITIES LENDING COLLATERAL **—** 2.2% | SECURITIES LENDING COLLATERAL **—** 2.2% | SECURITIES LENDING COLLATERAL **—** 2.2% | SECURITIES LENDING COLLATERAL **—** 2.2% | SECURITIES LENDING COLLATERAL **—** 2.2% | SECURITIES LENDING COLLATERAL **—** 2.2% | SECURITIES LENDING COLLATERAL **—** 2.2% |
|  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) |
| 78245816 | 12404322 (e) |  |  |  | 520768 |  | 90650138 | 90650138 |
|  CASH EQUIVALENTS **—** 0.7% | CASH EQUIVALENTS **—** 0.7% | CASH EQUIVALENTS **—** 0.7% | CASH EQUIVALENTS **—** 0.7% | CASH EQUIVALENTS **—** 0.7% | CASH EQUIVALENTS **—** 0.7% | CASH EQUIVALENTS **—** 0.7% | CASH EQUIVALENTS **—** 0.7% | CASH EQUIVALENTS **—** 0.7% |
|  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) |
| 21909142 | 84667650 | (77192695) |  |  | 122084 |  | 29384097 | 29384097 |
| 108931676 | 98856362 | (87363758) | (3280926) | 2890881 | 721497 |  | 120034235 | 120034235 |

---

(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 $94,427,367, which is 2.3% 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 $6,925,198.

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

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

GMTN: Global Medium Term Note

MTN: Medium Term Note

REIT: Real Estate Investment Trust

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) | $— | $3965676860 | $– $| 3965676860 |
| Short-Term Investments(a) | 120034235 |  | – | 120034235 |
| TOTAL | $120034235 | $3965676860 | $– $| 4085711095 |

---

(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

HYLB-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 USD High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000044475

- **c. LEI of Series:** 5493000ENPC36KSKPY20

**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:** $4198228442.03

**Total Liabilities:** $138373707.53

**Net Assets:** $4059854734.50

**Cash Not Reported:** $205131.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 22806.04559000 | **5-Year:** 73760.48978000 | **10-Year:** 11465.21077000 | **30-Year:** 0.00000000

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

- **3-Month:** 580.65960000 | **1-Year:** 297537.65753000 | **5-Year:** 1062156.26743000 | **10-Year:** 122407.39745000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138373 | -3.89%               | 3.27%                | 1.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10555618.97            | $-139023007.53                             |
| Month 2  | $-5961268.85             | $102320190.37                              |
| Month 3  | $-17114646.08            | $62776860.86                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESTERN MIDSTREAM OPERAT                                                              | Western Midstream Operating LP                                                        | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1978000 | PA      | $1833012.60   | 0.05%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                                                               | Office Properties Income Trust                                                        | CUSIP: 81618TAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2480033.14   | 0.06%             | 2025-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                                       | Yum! Brands Inc                                                                       | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   3571000 | PA      | $3263501.19   | 0.08%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   3212000 | PA      | $2981274.01   | 0.07%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| OI EUROPEAN GROUP BV                                                                  | OI European Group BV                                                                  | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |   1766000 | PA      | $1526812.96   | 0.04%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                                | WESCO Distribution Inc                                                                | CUSIP: 95081QAN4<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   6721000 | PA      | $6813514.57   | 0.17%             | 2025-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                                              | LCM Investments Holdings II LLC                                                       | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   4479000 | PA      | $3753199.91   | 0.09%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                                                                | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer      | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3280000 | PA      | $3041872.00   | 0.07%             | 2028-10-01      | Fixed         | 5.88%                 | 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        |   3394000 | PA      | $2953708.12   | 0.07%             | 2029-10-01      | Fixed         | 5.12%                 | 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        |  16814000 | PA      | $15348912.11  | 0.38%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                                                        | Owens-Brockway Glass Container Inc                                                    | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   2847000 | PA      | $2742963.50   | 0.07%             | 2027-05-13      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                               | Royal Caribbean Cruises Ltd                                                           | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   6835000 | PA      | $5586997.35   | 0.14%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                                                           | ROBLOX Corp                                                                           | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4490000 | PA      | $3677310.00   | 0.09%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRIUMPH GROUP INC                                                                     | Triumph Group Inc                                                                     | CUSIP: 896818AQ4<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |   2654000 | PA      | $2524697.12   | 0.06%             | 2024-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SIGMA HOLDCO BV                                                                       | Sigma Holdco BV                                                                       | CUSIP: 82660CAA0<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |   2188000 | PA      | $1589505.42   | 0.04%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   3311000 | PA      | $2884195.55   | 0.07%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VECTOR GROUP LTD                                                                      | Vector Group Ltd                                                                      | CUSIP: 92240MBL1<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3401871.34   | 0.08%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                                                | Energizer Holdings Inc                                                                | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   2768000 | PA      | $2416305.06   | 0.06%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                                                   | Spectrum Brands Inc                                                                   | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   2207000 | PA      | $1653716.14   | 0.04%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                                              | Virgin Media Finance PLC                                                              | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   4353000 | PA      | $3555921.17   | 0.09%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                             | Block Inc                                                                             | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $3992014.10   | 0.10%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                                | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                 | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6181000 | PA      | $5156360.18   | 0.13%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                                                                 | Antero Resources Corp                                                                 | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |   2694000 | PA      | $2527645.50   | 0.06%             | 2030-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F                                                              | CrownRock LP / CrownRock Finance Inc                                                  | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1669544.00   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5388000 | PA      | $4691940.98   | 0.12%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                              | Occidental Petroleum Corp                                                             | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   4623000 | PA      | $5305609.07   | 0.13%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP                                                                | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC                   | CUSIP: 76174LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4490000 | PA      | $3933082.85   | 0.10%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                                              | Live Nation Entertainment Inc                                                         | CUSIP: 538034AK5<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   2748000 | PA      | $2708415.06   | 0.07%             | 2024-11-01      | Fixed         | 4.88%                 | 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        |   3368000 | PA      | $3224860.00   | 0.08%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                              | Hilton Domestic Operating Co Inc                                                      | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2224000 | PA      | $2182611.36   | 0.05%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                                               | LCPR Senior Secured Financing DAC                                                     | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   5213000 | PA      | $4938274.90   | 0.12%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                                                      | Vmed O2 UK Financing I PLC                                                            | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   6062000 | PA      | $4873969.24   | 0.12%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                                                                    | Mattamy Group Corp                                                                    | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   2207000 | PA      | $1949585.67   | 0.05%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4464000 | PA      | $3767058.00   | 0.09%             | 2027-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PRESIDIO HOLDING INC                                                                  | Presidio Holdings Inc                                                                 | CUSIP: 74101XAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2215075.60   | 0.05%             | 2028-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                                           | Hologic Inc                                                                           | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   4266000 | PA      | $3721658.40   | 0.09%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                                                | Lumen Technologies Inc                                                                | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   4590000 | PA      | $3105249.75   | 0.08%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                                      | DT Midstream Inc                                                                      | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4966000 | PA      | $4381303.16   | 0.11%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                           | Staples Inc                                                                           | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   9081000 | PA      | $8084814.30   | 0.20%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                              | LABL Inc                                                                              | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $1989736.29   | 0.05%             | 2028-11-01      | Fixed         | 5.88%                 | 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       |   5725000 | PA      | $4861956.25   | 0.12%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                                                 | Freedom Mortgage Corp                                                                 | CUSIP: 35640YAB3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   2422000 | PA      | $2163427.28   | 0.05%             | 2025-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AVAYA INC                                                                             | Avaya Inc                                                                             | CUSIP: 053499AL3<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $1975802.05   | 0.05%             | 2028-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                              | 1011778 BC ULC / New Red Finance Inc                                                  | CUSIP: 68245XAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2245000 | PA      | $2239207.90   | 0.06%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                                       | Gen Digital Inc                                                                       | CUSIP: 871503AU2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   4977000 | PA      | $4833786.83   | 0.12%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING                                                              | NextEra Energy Operating Partners LP                                                  | CUSIP: 65342QAK8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   3090000 | PA      | $2982114.57   | 0.07%             | 2024-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                                                             | Sotheby's                                                                             | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   3477000 | PA      | $3392230.74   | 0.08%             | 2027-10-15      | Fixed         | 7.38%                 | 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        |   3429000 | PA      | $2619104.49   | 0.06%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                                               | Sensata Technologies BV                                                               | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   4627000 | PA      | $4029515.68   | 0.10%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   5017000 | PA      | $3687495.00   | 0.09%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                                 | Caesars Entertainment Inc                                                             | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   5388000 | PA      | $4514066.40   | 0.11%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                                                 | McGraw-Hill Education Inc                                                             | CUSIP: 57767XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4041000 | PA      | $3588933.33   | 0.09%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                                                      | FirstEnergy Corp                                                                      | CUSIP: 337932AP2<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1581988.02   | 0.04%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                                                              | Moss Creek Resources Holdings Inc                                                     | CUSIP: 61965RAB1<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   2082000 | PA      | $2050770.00   | 0.05%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ARCONIC CORP                                                                          | Arconic Corp                                                                          | CUSIP: 03966VAB3<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |   3377000 | PA      | $3333587.55   | 0.08%             | 2025-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                                              | Performance Food Group Inc                                                            | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   4713000 | PA      | $4565223.89   | 0.11%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                                                  | RLJ Lodging Trust LP                                                                  | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   2224000 | PA      | $2023505.47   | 0.05%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                                               | Darling Ingredients Inc                                                               | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2175236.63   | 0.05%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4323000 | PA      | $4008155.91   | 0.10%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                                                           | Gartner Inc                                                                           | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   2715000 | PA      | $2381071.83   | 0.06%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TWITTER INC                                                                           | Twitter Inc                                                                           | CUSIP: 90184LAP7<br>LEI: 549300I8RX485XMK6836 | Long             | DBT              | CORP              | US        |   4417000 | PA      | $4397513.17   | 0.11%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397B85<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5618000 | PA      | $5160750.98   | 0.13%             | 2025-02-10      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                                  | Las Vegas Sands Corp                                                                  | CUSIP: 517834AH0<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   2407000 | PA      | $2205554.37   | 0.05%             | 2025-06-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                        | Bombardier Inc                                                                        | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   5430000 | PA      | $5314639.65   | 0.13%             | 2026-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                                                           | Gap Inc/The                                                                           | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   3368000 | PA      | $2546342.72   | 0.06%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                                                              | Jaguar Land Rover Automotive PLC                                                      | CUSIP: 47010BAF1<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   2262000 | PA      | $1727291.79   | 0.04%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| GFL ENVIRONMENTAL INC                                                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAK0<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   3391000 | PA      | $3178960.77   | 0.08%             | 2025-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                                                                  | SRS Distribution Inc                                                                  | CUSIP: 78471RAC0<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |   2092000 | PA      | $1738563.86   | 0.04%             | 2029-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                                                            | Sprint LLC                                                                            | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |  11422000 | PA      | $11678534.12  | 0.29%             | 2024-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                              | Occidental Petroleum Corp                                                             | CUSIP: 674599DC6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   4862000 | PA      | $4868466.46   | 0.12%             | 2026-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                              | Builders FirstSource Inc                                                              | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   5837000 | PA      | $4744240.05   | 0.12%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                                                  | Range Resources Corp                                                                  | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   3419000 | PA      | $3317455.70   | 0.08%             | 2025-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13193000 | PA      | $10901639.76  | 0.27%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   6992000 | PA      | $5348880.00   | 0.13%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                                                                   | Prestige Brands Inc                                                                   | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2290357.74   | 0.06%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                         | Carnival Corp                                                                         | CUSIP: 143658BS0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4490000 | PA      | $3836784.20   | 0.09%             | 2030-06-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| CVR ENERGY INC                                                                        | CVR Energy Inc                                                                        | CUSIP: 12662PAB4<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   2794000 | PA      | $2681960.60   | 0.07%             | 2025-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                                | Sunoco LP / Sunoco Finance Corp                                                       | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3679000 | PA      | $3196719.89   | 0.08%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONDOR MERGER SUB INC                                                                 | Condor Merger Sub Inc                                                                 | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |   9070000 | PA      | $7439444.38   | 0.18%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4915000 | PA      | $3621544.03   | 0.09%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                                    | Howard Hughes Corp/The                                                                | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   3123000 | PA      | $2570510.07   | 0.06%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                                                  | Taylor Morrison Communities Inc                                                       | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   1983000 | PA      | $1845667.91   | 0.05%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                                  | Howmet Aerospace Inc                                                                  | CUSIP: 013817AW1<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   5036000 | PA      | $4996718.70   | 0.12%             | 2024-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   6054000 | PA      | $5456258.31   | 0.13%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                                                    | Telecom Italia SpA/Milano                                                             | CUSIP: 87927YAA0<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |   6735000 | PA      | $6532175.48   | 0.16%             | 2024-05-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                                 | Uber Technologies Inc                                                                 | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   6713000 | PA      | $5842021.82   | 0.14%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2011867.98   | 0.05%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| IMOLA MERGER CORP                                                                     | Imola Merger Corp                                                                     | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9181000 | PA      | $8204692.46   | 0.20%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                                                   | Diebold Nixdorf Inc                                                                   | CUSIP: 253651AC7<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   1766000 | PA      | $962559.47    | 0.02%             | 2024-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                                                              | Catalent Pharma Solutions Inc                                                         | CUSIP: 14879EAK4<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |   2998000 | PA      | $2446907.64   | 0.06%             | 2030-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAH1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2257000 | PA      | $2172204.44   | 0.05%             | 2025-06-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                                                 | Scotts Miracle-Gro Co/The                                                             | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   1846000 | PA      | $1511430.96   | 0.04%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| OUTFRONT MEDIA CAP LLC/C                                                              | Outfront Media Capital LLC / Outfront Media Capital Corp                              | CUSIP: 69007TAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1544000 | PA      | $1538325.80   | 0.04%             | 2025-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                                                      | Vail Resorts Inc                                                                      | CUSIP: 91879QAL3<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   2694000 | PA      | $2689513.55   | 0.07%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                                  | Garda World Security Corp                                                             | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   2856000 | PA      | $2568400.80   | 0.06%             | 2027-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   5561000 | PA      | $5408072.50   | 0.13%             | 2025-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                                              | EQM Midstream Partners LP                                                             | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   2336000 | PA      | $2334706.18   | 0.06%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                               | Royal Caribbean Cruises Ltd                                                           | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   4525000 | PA      | $3893015.88   | 0.10%             | 2026-08-31      | Fixed         | 5.50%                 | 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        |   3592000 | PA      | $3337309.24   | 0.08%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                                                              | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                | CUSIP: 03969AAQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   3090000 | PA      | $2987489.25   | 0.07%             | 2025-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                          | US Foods Inc                                                                          | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   4111000 | PA      | $3695295.68   | 0.09%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                                      | Lamar Media Corp                                                                      | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2161250.00   | 0.05%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| VALVOLINE INC                                                                         | Valvoline Inc                                                                         | CUSIP: 92047WAD3<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |   2669000 | PA      | $2598901.28   | 0.06%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 91911KAN2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   8041000 | PA      | $6814747.50   | 0.17%             | 2025-11-01      | Fixed         | 5.50%                 | 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        |   2715000 | PA      | $2474043.75   | 0.06%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                                              | Sensata Technologies Inc                                                              | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   3337000 | PA      | $2748012.83   | 0.07%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                                                                  | EnLink Midstream LLC                                                                  | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |   3090000 | PA      | $3106330.65   | 0.08%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2262000 | PA      | $1989564.72   | 0.05%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UPC HOLDING BV                                                                        | UPC Holding BV                                                                        | CUSIP: 90320LAG2<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |   2031000 | PA      | $1810758.36   | 0.04%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                                 | Encompass Health Corp                                                                 | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1694000 | PA      | $1464463.00   | 0.04%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                                                | Match Group Holdings II LLC                                                           | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   2027000 | PA      | $1885121.76   | 0.05%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                                                            | Mattel Inc                                                                            | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   2694000 | PA      | $2477119.53   | 0.06%             | 2026-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                        | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1698625.80   | 0.04%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                                                | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC           | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   2694000 | PA      | $2277026.67   | 0.06%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                                                         | CommScope Inc                                                                         | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   4612000 | PA      | $3966320.00   | 0.10%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                   | Intesa Sanpaolo SpA                                                                   | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   6711000 | PA      | $6479601.70   | 0.16%             | 2026-01-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                                                  | Aramark Services Inc                                                                  | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   5406000 | PA      | $5057664.39   | 0.12%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3368000 | PA      | $2816037.31   | 0.07%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                                                       | Hillenbrand Inc                                                                       | CUSIP: 431571AD0<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1790100.14   | 0.04%             | 2025-06-15      | Fixed         | 5.75%                 | 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        |   3311000 | PA      | $2904744.50   | 0.07%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                              | Venture Global Calcasieu Pass LLC                                                     | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   5613000 | PA      | $4847611.32   | 0.12%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                              | Occidental Petroleum Corp                                                             | CUSIP: 674599DE2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2176000 | PA      | $2385440.00   | 0.06%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                                                | Clydesdale Acquisition Holdings Inc                                                   | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   4984000 | PA      | $4489338.00   | 0.11%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                                          | ams-OSRAM AG                                                                          | CUSIP: 03217CAA4<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |   1986000 | PA      | $1828589.80   | 0.05%             | 2025-07-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                                  | WR Grace Holdings LLC                                                                 | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5336000 | PA      | $4412551.84   | 0.11%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                                                          | Teleflex Inc                                                                          | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   2223000 | PA      | $2103069.15   | 0.05%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                                                      | MGM Resorts International                                                             | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1672383.17   | 0.04%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                                                            | Twilio Inc                                                                            | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   2307000 | PA      | $1874437.50   | 0.05%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                                | Acrisure LLC / Acrisure Finance Inc                                                   | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2257000 | PA      | $1809233.77   | 0.04%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                               | United Rentals North America Inc                                                      | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3305000 | PA      | $2871284.85   | 0.07%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   7298000 | PA      | $4479512.40   | 0.11%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                                                   | Buckeye Partners LP                                                                   | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1798000 | PA      | $1591715.46   | 0.04%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                                | XHR LP                                                                                | CUSIP: 98372MAA3<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $2204189.75   | 0.05%             | 2025-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397WW9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3383000 | PA      | $3252027.16   | 0.08%             | 2024-09-08      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                                          | Calpine Corp                                                                          | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   3817000 | PA      | $3315098.20   | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN GAMING & ENT                                                                  | Mohegan Gaming & Entertainment                                                        | CUSIP: 608328BF6<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |   1904000 | PA      | $1922373.60   | 0.05%             | 2024-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                                               | QVC Inc                                                                               | CUSIP: 747262AU7<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   2669000 | PA      | $2272840.33   | 0.06%             | 2025-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                            | DaVita Inc                                                                            | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   6735000 | PA      | $4918145.86   | 0.12%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                                                  | Michaels Cos Inc/The                                                                  | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   3817000 | PA      | $2800832.23   | 0.07%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                                              | Allison Transmission Inc                                                              | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   4525000 | PA      | $3778026.58   | 0.09%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                                               | VZ Secured Financing BV                                                               | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   6847000 | PA      | $5674519.72   | 0.14%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                                              | Charles River Laboratories International Inc                                          | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $1937625.83   | 0.05%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                           | Chemours Co/The                                                                       | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2785000 | PA      | $2247132.95   | 0.06%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                                                         | Life Time Inc                                                                         | CUSIP: 53190FAC9<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   2133000 | PA      | $1920061.52   | 0.05%             | 2026-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                              | Vistra Operations Co LLC                                                              | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   5786000 | PA      | $5094590.94   | 0.13%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                                 | Molina Healthcare Inc                                                                 | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3362319.50   | 0.08%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                                                | Spirit AeroSystems Inc                                                                | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   4041000 | PA      | $4263012.54   | 0.11%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                                                         | CoreCivic Inc                                                                         | CUSIP: 21871NAB7<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |   3003000 | PA      | $3070758.49   | 0.08%             | 2026-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| MINERAL RESOURCES LTD                                                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   2806000 | PA      | $2847205.55   | 0.07%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                                                        | Brink's Co/The                                                                        | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   2758000 | PA      | $2540468.85   | 0.06%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UPC BROADBAND FINCO BV                                                                | UPC Broadband Finco BV                                                                | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   5613000 | PA      | $4736361.66   | 0.12%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                                                              | Moss Creek Resources Holdings Inc                                                     | CUSIP: 61965RAA3<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   3001000 | PA      | $2796286.79   | 0.07%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                                   | Medline Borrower LP                                                                   | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |  11425000 | PA      | $9324228.13   | 0.23%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6363000 | PA      | $5440524.08   | 0.13%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ALLY FINANCIAL INC                                                                    | Ally Financial Inc                                                                    | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   4715000 | PA      | $4648814.13   | 0.11%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITD                                                              | Perrigo Finance Unlimited Co                                                          | CUSIP: 714295AC6<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   3114000 | PA      | $2963438.10   | 0.07%             | 2024-12-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |  11311000 | PA      | $9985350.80   | 0.25%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                                                | Chesapeake Energy Corp                                                                | CUSIP: 165167DF1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2167922.17   | 0.05%             | 2026-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                                 | Molina Healthcare Inc                                                                 | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   3311000 | PA      | $2797596.34   | 0.07%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                                    | Ford Motor Co                                                                         | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   6749000 | PA      | $6435075.60   | 0.16%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| WYNN RESORTS FINANCE LLC                                                              | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                  | CUSIP: 983133AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2657426.88   | 0.07%             | 2025-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                                                  | Kaiser Aluminum Corp                                                                  | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2334000 | PA      | $2056207.32   | 0.05%             | 2028-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                        | Bombardier Inc                                                                        | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   8793000 | PA      | $8604302.22   | 0.21%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                        | Bombardier Inc                                                                        | CUSIP: 097751BM2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   5678000 | PA      | $5695119.17   | 0.14%             | 2025-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   8531000 | PA      | $7256852.50   | 0.18%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   7458000 | PA      | $7234260.00   | 0.18%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   7010000 | PA      | $7293133.90   | 0.18%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                                    | Ford Motor Co                                                                         | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   7858000 | PA      | $7550919.89   | 0.19%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                                               | Frontier Communications Holdings LLC                                                  | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7262000 | PA      | $6537978.60   | 0.16%             | 2028-05-01      | Fixed         | 5.00%                 | 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        |   3002000 | PA      | $2971300.47   | 0.07%             | 2025-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   5019000 | PA      | $4040295.00   | 0.10%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   3744000 | PA      | $3505376.16   | 0.09%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DPL INC                                                                               | DPL Inc                                                                               | CUSIP: 233293AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1827000 | PA      | $1723223.29   | 0.04%             | 2025-07-01      | Fixed         | 4.12%                 | 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       |   4729000 | PA      | $3789655.09   | 0.09%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEGACY LIFEPOINT HEALTH                                                               | Legacy LifePoint Health LLC                                                           | CUSIP: 53219LAS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2694000 | PA      | $2236577.25   | 0.06%             | 2027-02-15      | Fixed         | 4.38%                 | 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        |   2133000 | PA      | $1948111.56   | 0.05%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                                   | Avantor Funding Inc                                                                   | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   3719000 | PA      | $3193691.25   | 0.08%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2207000 | PA      | $1395088.24   | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                                                             | Nokia Oyj                                                                             | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |   2224000 | PA      | $2105572.00   | 0.05%             | 2027-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                                                | Adient Global Holdings Ltd                                                            | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   3577000 | PA      | $3300229.63   | 0.08%             | 2026-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRIUMPH GROUP INC                                                                     | Triumph Group Inc                                                                     | CUSIP: 896818AP6<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |   2207000 | PA      | $1895448.85   | 0.05%             | 2025-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                      | Altice France SA/France                                                               | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   8058000 | PA      | $7683585.03   | 0.19%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                                               | Teva Pharmaceutical Finance Netherlands III BV                                        | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |  16115000 | PA      | $13920298.15  | 0.34%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                                                       | Sealed Air Corp                                                                       | CUSIP: 81211KAW0<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1908000 | PA      | $1904317.56   | 0.05%             | 2024-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TRIUMPH GROUP INC                                                                     | Triumph Group Inc                                                                     | CUSIP: 896818AS0<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |   3118000 | PA      | $3193284.11   | 0.08%             | 2024-06-01      | Fixed         | 8.88%                 | 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        |   3326000 | PA      | $2633560.06   | 0.06%             | 2029-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                              | Occidental Petroleum Corp                                                             | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   6876000 | PA      | $7181982.00   | 0.18%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                                                         | CommScope Inc                                                                         | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   5613000 | PA      | $4708184.40   | 0.12%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INTL                                                                | Williams Scotsman International Inc                                                   | CUSIP: 71953LAA9<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |   2329000 | PA      | $2309576.14   | 0.06%             | 2025-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                                      | Cinemark USA Inc                                                                      | CUSIP: 172441BD8<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1802000 | PA      | $1577290.60   | 0.04%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                                            | Viasat Inc                                                                            | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   2688000 | PA      | $2473470.72   | 0.06%             | 2027-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  10403000 | PA      | $7129175.90   | 0.18%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   8070000 | PA      | $4251356.70   | 0.10%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| 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        |   3817000 | PA      | $3309987.89   | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                                              | TK Elevator US Newco Inc                                                              | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   7231000 | PA      | $6536643.23   | 0.16%             | 2027-07-15      | Fixed         | 5.25%                 | 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        |   1907000 | PA      | $1723632.42   | 0.04%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                               | Royal Caribbean Cruises Ltd                                                           | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   5613000 | PA      | $5717682.45   | 0.14%             | 2027-08-15      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| ZIFF DAVIS INC                                                                        | Ziff Davis Inc                                                                        | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |   2104000 | PA      | $1829729.92   | 0.05%             | 2030-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                                                              | EnLink Midstream Partners LP                                                          | CUSIP: 29336UAE7<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |   2011000 | PA      | $1920907.20   | 0.05%             | 2025-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                                                | Southwestern Energy Co                                                                | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   3290000 | PA      | $3109050.00   | 0.08%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                                 | Encompass Health Corp                                                                 | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   3703000 | PA      | $3292226.21   | 0.08%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   9370000 | PA      | $8906091.30   | 0.22%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PTC INC                                                                               | PTC Inc                                                                               | CUSIP: 69370CAB6<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   2223000 | PA      | $2106648.18   | 0.05%             | 2025-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                               | United Rentals North America Inc                                                      | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2227466.45   | 0.05%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                         | Parkland Corp                                                                         | CUSIP: 70137TAP0<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |   2203000 | PA      | $2114880.00   | 0.05%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TEMPUR SEALY INTL INC                                                                 | Tempur Sealy International Inc                                                        | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   3592000 | PA      | $2984713.63   | 0.07%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                        | Transocean Inc                                                                        | CUSIP: 893830BQ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   3308000 | PA      | $3338053.18   | 0.08%             | 2027-01-30      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                                                      | MGM Resorts International                                                             | CUSIP: 552953CE9<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   3054000 | PA      | $2984566.39   | 0.07%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                     | Iliad Holding SASU                                                                    | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   4041000 | PA      | $3819957.30   | 0.09%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                                                   | NOVA Chemicals Corp                                                                   | CUSIP: 66977WAP4<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   2307000 | PA      | $2175270.30   | 0.05%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                                  | Las Vegas Sands Corp                                                                  | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   4546000 | PA      | $4092596.46   | 0.10%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                                                                         | APX Group Inc                                                                         | CUSIP: 00213MAW4<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |   3531000 | PA      | $3018899.07   | 0.07%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   6981000 | PA      | $6045196.95   | 0.15%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5388000 | PA      | $4512423.06   | 0.11%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                                             | PG&E Corp                                                                             | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $4070880.95   | 0.10%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                                     | Nexstar Media Inc                                                                     | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   8015000 | PA      | $7540613.47   | 0.19%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| H&E EQUIPMENT SERVICES                                                                | H&E Equipment Services Inc                                                            | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |   5543000 | PA      | $4716283.83   | 0.12%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                                                                | FMG Resources August 2006 Pty Ltd                                                     | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   3334000 | PA      | $3128708.95   | 0.08%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AC1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   2311000 | PA      | $1503870.96   | 0.04%             | 2027-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                                                              | Jaguar Land Rover Automotive PLC                                                      | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   3019000 | PA      | $2330547.24   | 0.06%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                                                          | Seaspan Corp                                                                          | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |   3368000 | PA      | $2598950.88   | 0.06%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                        | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3440000 | PA      | $3099526.00   | 0.08%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                              | LABL Inc                                                                              | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   2081000 | PA      | $1675205.00   | 0.04%             | 2029-11-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L                                                              | Telesat Canada / Telesat LLC                                                          | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1810000 | PA      | $815658.40    | 0.02%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                                | Acrisure LLC / Acrisure Finance Inc                                                   | CUSIP: 00489LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4374000 | PA      | $4091002.20   | 0.10%             | 2025-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                                            | Tronox Inc                                                                            | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   4827000 | PA      | $3870022.73   | 0.10%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                                   | Delta Air Lines Inc                                                                   | CUSIP: 247361ZU5<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   3973000 | PA      | $3771986.07   | 0.09%             | 2024-10-28      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| COTY INC                                                                              | Coty Inc                                                                              | CUSIP: 222070AB0<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2362270.95   | 0.06%             | 2026-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| DANA INC                                                                              | Dana Inc                                                                              | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1650123.22   | 0.04%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                                                       | Fair Isaac Corp                                                                       | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1766000 | PA      | $1753267.14   | 0.04%             | 2026-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORP                                                                  | Entegris Escrow Corp                                                                  | CUSIP: 29365BAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4050000 | PA      | $3789641.05   | 0.09%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                                                                  | Rackspace Technology Global Inc                                                       | CUSIP: 750098AB1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |   2428000 | PA      | $1668327.36   | 0.04%             | 2028-02-15      | Fixed         | 3.50%                 | 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        |   4590000 | PA      | $3372732.00   | 0.08%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                                          | SM Energy Co                                                                          | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   2014000 | PA      | $1977133.73   | 0.05%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                                                       | Lamb Weston Holdings Inc                                                              | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   3167000 | PA      | $2806753.75   | 0.07%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                                                         | CommScope Inc                                                                         | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   3143000 | PA      | $2440916.66   | 0.06%             | 2028-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                              | Occidental Petroleum Corp                                                             | CUSIP: 674599EE1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3005000 | PA      | $3000808.03   | 0.07%             | 2025-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                                              | EQM Midstream Partners LP                                                             | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   3953000 | PA      | $3667593.40   | 0.09%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7858000 | PA      | $6245184.79   | 0.15%             | 2033-06-01      | 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        |   1946000 | PA      | $1853175.80   | 0.05%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                                                       | Lamb Weston Holdings Inc                                                              | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   4389000 | PA      | $3887095.91   | 0.10%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397ZX4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6669000 | PA      | $6446058.00   | 0.16%             | 2024-11-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                                              | Virgin Media Secured Finance PLC                                                      | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   4109000 | PA      | $3437144.44   | 0.08%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STERICYCLE INC                                                                        | Stericycle Inc                                                                        | CUSIP: 858912AF5<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |   2498000 | PA      | $2471771.00   | 0.06%             | 2024-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F                                                              | CrownRock LP / CrownRock Finance Inc                                                  | CUSIP: 228701AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5231000 | PA      | $5113982.53   | 0.13%             | 2025-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                                                              | Diversified Healthcare Trust                                                          | CUSIP: 25525PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2106000 | PA      | $2032303.44   | 0.05%             | 2025-06-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                                                       | Sealed Air Corp                                                                       | CUSIP: 81211KAX8<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1766000 | PA      | $1754688.77   | 0.04%             | 2025-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                                                            | Mattel Inc                                                                            | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   2718000 | PA      | $2659753.26   | 0.07%             | 2027-12-15      | Fixed         | 5.88%                 | 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        |   5658000 | PA      | $4771787.46   | 0.12%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                              | Hilton Domestic Operating Co Inc                                                      | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   6935000 | PA      | $5640929.00   | 0.14%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI                                                                      | Ford Motor Credit Co LLC                                                              | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4444000 | PA      | $3652767.31   | 0.09%             | 2031-06-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| STERICYCLE INC                                                                        | Stericycle Inc                                                                        | CUSIP: 858912AG3<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |   2332000 | PA      | $2032571.20   | 0.05%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                                                            | Sprint LLC                                                                            | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   6735000 | PA      | $7091642.50   | 0.17%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                                                              | Diamond Sports Group LLC / Diamond Sports Finance Co                                  | CUSIP: 25277LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7493000 | PA      | $295598.85    | 0.01%             | 2027-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                                                | Energizer Holdings Inc                                                                | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   3611000 | PA      | $3077420.59   | 0.08%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                                                              | Fortress Transportation and Infrastructure Investors LLC                              | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2919000 | PA      | $2807275.28   | 0.07%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                                         | B&G Foods Inc                                                                         | CUSIP: 05508RAE6<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   4204000 | PA      | $3715516.22   | 0.09%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                              | 1011778 BC ULC / New Red Finance Inc                                                  | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3368000 | PA      | $3044503.60   | 0.07%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                                              | United Wholesale Mortgage LLC                                                         | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   3559000 | PA      | $3302983.34   | 0.08%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                                                   | Clarivate Science Holdings Corp                                                       | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4137000 | PA      | $3547436.13   | 0.09%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                                                      | IRB Holding Corp                                                                      | CUSIP: 44988MAC9<br>LEI: 549300HVW4WNWYBXN830 | Long             | DBT              | CORP              | US        |   3368000 | PA      | $3391138.16   | 0.08%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                                    | Viking Cruises Ltd                                                                    | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   2224000 | PA      | $1863665.92   | 0.05%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                                                     | Service Corp International/US                                                         | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   4017000 | PA      | $3353913.81   | 0.08%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                                                              | Ziggo BV                                                                              | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   4550000 | PA      | $3874984.75   | 0.10%             | 2030-01-15      | Fixed         | 4.88%                 | 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        |   4715000 | PA      | $4263420.88   | 0.11%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6735000 | PA      | $6381109.43   | 0.16%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                                                               | International Game Technology PLC                                                     | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   3381000 | PA      | $3156810.69   | 0.08%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                                              | Charles River Laboratories International Inc                                          | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $1956115.67   | 0.05%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                                    | Howard Hughes Corp/The                                                                | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   3381000 | PA      | $3063371.96   | 0.08%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4486000 | PA      | $3293172.60   | 0.08%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                                              | Ferrellgas LP / Ferrellgas Finance Corp                                               | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3121944.89   | 0.08%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   7858000 | PA      | $7170425.00   | 0.18%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                                                | Match Group Holdings II LLC                                                           | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $1862996.27   | 0.05%             | 2030-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                                                                      | Ziggo Bond Co BV                                                                      | CUSIP: 98954UAB9<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   2756000 | PA      | $2546984.96   | 0.06%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                                               | Frontier Communications Holdings LLC                                                  | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5388000 | PA      | $5556051.72   | 0.14%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                                                      | AMC Networks Inc                                                                      | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $3322330.60   | 0.08%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ALLIANT HOLD / CO-ISSUER                                                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                        | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6021000 | PA      | $5554372.50   | 0.14%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GUITAR CENTER INC                                                                     | Guitar Center Inc                                                                     | CUSIP: 40204BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2428000 | PA      | $2127486.44   | 0.05%             | 2026-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                                      | Lamar Media Corp                                                                      | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2184621.50   | 0.05%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                             | Block Inc                                                                             | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $3649067.90   | 0.09%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5194000 | PA      | $4100663.00   | 0.10%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                                                              | Catalent Pharma Solutions Inc                                                         | CUSIP: 14879EAE8<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2124338.64   | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                               | Royal Caribbean Cruises Ltd                                                           | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   4690000 | PA      | $3868401.06   | 0.10%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                                               | American Axle & Manufacturing Inc                                                     | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1866000 | PA      | $1800008.91   | 0.04%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| COVANTA HOLDING CORP                                                                  | Covanta Holding Corp                                                                  | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   3461000 | PA      | $2929096.22   | 0.07%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                                                              | Diversified Healthcare Trust                                                          | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2372000 | PA      | $1628425.44   | 0.04%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                                                 | PennyMac Financial Services Inc                                                       | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2909000 | PA      | $2317469.40   | 0.06%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                                                   | Buckeye Partners LP                                                                   | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $2011019.79   | 0.05%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                                            | Viasat Inc                                                                            | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1384662.12   | 0.03%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                             | IQVIA Inc                                                                             | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   4939000 | PA      | $4722647.11   | 0.12%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                                                | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC           | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   2944000 | PA      | $2877171.20   | 0.07%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                                             | Ball Corp                                                                             | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   3833000 | PA      | $3050406.35   | 0.08%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                                                   | NuStar Logistics LP                                                                   | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $2195972.22   | 0.05%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                               | United Rentals North America Inc                                                      | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3351904.50   | 0.08%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                                                    | Murphy Oil USA Inc                                                                    | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $1841138.10   | 0.05%             | 2031-02-15      | Fixed         | 3.75%                 | 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        |   2360000 | PA      | $1972960.00   | 0.05%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1340319.46   | 0.03%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBE9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3444000 | PA      | $1684032.35   | 0.04%             | 2028-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   3642000 | PA      | $3383345.16   | 0.08%             | 2024-10-01      | Fixed         | 4.35%                 | 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        |   4608000 | PA      | $4402997.08   | 0.11%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                             | TEGNA Inc                                                                             | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   5039000 | PA      | $4725601.16   | 0.12%             | 2029-09-15      | Fixed         | 5.00%                 | 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        |   2375000 | PA      | $2269443.13   | 0.06%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                                                               | Booz Allen Hamilton Inc                                                               | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $1994862.10   | 0.05%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAJ3<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   2092000 | PA      | $2003361.96   | 0.05%             | 2025-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                                              | Northern Oil and Gas Inc                                                              | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   3288000 | PA      | $3218360.16   | 0.08%             | 2028-03-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                                                        | Brink's Co/The                                                                        | CUSIP: 109696AB0<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   1916000 | PA      | $1878491.29   | 0.05%             | 2025-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                                              | MPH Acquisition Holdings LLC                                                          | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   4715000 | PA      | $3771457.78   | 0.09%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                                                      | AMC Networks Inc                                                                      | CUSIP: 00164VAD5<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   1763000 | PA      | $1685339.67   | 0.04%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                                                         | Valvoline Inc                                                                         | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |   2502000 | PA      | $2043621.09   | 0.05%             | 2031-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                                                     | American Builders & Contractors Supply Co Inc                                         | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   1814000 | PA      | $1499271.00   | 0.04%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                                                                | Bausch Health Americas Inc                                                            | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   3479000 | PA      | $1673110.28   | 0.04%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   4225000 | PA      | $3988400.00   | 0.10%             | 2028-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                                                | Nationstar Mortgage Holdings Inc                                                      | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2919000 | PA      | $2279097.23   | 0.06%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   8066000 | PA      | $6230985.00   | 0.15%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| VECTOR GROUP LTD                                                                      | Vector Group Ltd                                                                      | CUSIP: 92240MBJ6<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2459567.25   | 0.06%             | 2026-11-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   9098000 | PA      | $8623061.66   | 0.21%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1492901.58   | 0.04%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                                        | Sabre GLBL Inc                                                                        | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   3782000 | PA      | $3607819.99   | 0.09%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                                                                  | EnLink Midstream LLC                                                                  | CUSIP: 29336TAA8<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |   2277000 | PA      | $2148713.82   | 0.05%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                                   | Sirius XM Radio Inc                                                                   | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   6716000 | PA      | $6275262.50   | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                                                 | Freedom Mortgage Corp                                                                 | CUSIP: 35640YAG2<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2051241.72   | 0.05%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                                   | Altice Financing SA                                                                   | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   9259000 | PA      | $7582009.92   | 0.19%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                                                                   | Go Daddy Operating Co LLC / GD Finance Co Inc                                         | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2669000 | PA      | $2534095.42   | 0.06%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                                              | Performance Food Group Inc                                                            | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   4526000 | PA      | $3981069.60   | 0.10%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                                                                | Edgewell Personal Care Co                                                             | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   3368000 | PA      | $3174147.42   | 0.08%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3367000 | PA      | $2838313.66   | 0.07%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARCONIC CORP                                                                          | Arconic Corp                                                                          | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |   4004000 | PA      | $3729171.25   | 0.09%             | 2028-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD                                                                         | Videotron Ltd                                                                         | CUSIP: 92660FAG9<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |   2669000 | PA      | $2645245.90   | 0.07%             | 2024-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1859000 | PA      | $786161.81    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                                                   | Travel + Leisure Co                                                                   | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1652053.95   | 0.04%             | 2027-04-01      | Variable      | 6.00%                 | 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        |   5429542 | PA      | $5088716.07   | 0.13%             | 2026-01-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   4414000 | PA      | $4156001.70   | 0.10%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                                                              | Cheplapharm Arzneimittel GmbH                                                         | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |   2224000 | PA      | $1852043.98   | 0.05%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                                    | CNX Resources Corp                                                                    | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2107011.08   | 0.05%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                                | WESCO Distribution Inc                                                                | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   5911000 | PA      | $5963272.10   | 0.15%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                                                              | Perrigo Finance Unlimited Co                                                          | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   3438000 | PA      | $2897013.51   | 0.07%             | 2030-06-15      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| LAREDO PETROLEUM INC                                                                  | Laredo Petroleum Inc                                                                  | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1715180.00   | 0.04%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3368000 | PA      | $2817500.40   | 0.07%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647BH9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2467221.25   | 0.06%             | 2027-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                                                   | Travel + Leisure Co                                                                   | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   3019000 | PA      | $2451278.44   | 0.06%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                                     | Nexstar Media Inc                                                                     | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $3938044.30   | 0.10%             | 2028-11-01      | Fixed         | 4.75%                 | 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        |   5783000 | PA      | $896365.00    | 0.02%             | 2026-07-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $4036352.85   | 0.10%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                                                               | International Game Technology PLC                                                     | CUSIP: 460599AC7<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   3090000 | PA      | $3109428.38   | 0.08%             | 2025-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                                              | Prime Security Services Borrower LLC / Prime Finance Inc                              | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6062000 | PA      | $5950974.47   | 0.15%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3134000 | PA      | $2710380.67   | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2327000 | PA      | $1903486.00   | 0.05%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                        | Transocean Inc                                                                        | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   2749000 | PA      | $2251211.08   | 0.06%             | 2027-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                   | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5164000 | PA      | $4409617.06   | 0.11%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5598000 | PA      | $4832241.69   | 0.12%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                                                   | Buckeye Partners LP                                                                   | CUSIP: 118230AT8<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   2277000 | PA      | $2189392.43   | 0.05%             | 2025-03-01      | Fixed         | 4.12%                 | 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        |   4615000 | PA      | $3846625.58   | 0.09%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                               | United Rentals North America Inc                                                      | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3441000 | PA      | $2859432.50   | 0.07%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2260000 | PA      | $1318291.90   | 0.03%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   4033000 | PA      | $3354871.22   | 0.08%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                                                  | Taylor Morrison Communities Inc                                                       | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   2297000 | PA      | $2001835.50   | 0.05%             | 2030-08-01      | Fixed         | 5.12%                 | 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        |   2869000 | PA      | $2353008.37   | 0.06%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                                                   | Buckeye Partners LP                                                                   | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   2714000 | PA      | $2399447.40   | 0.06%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                                 | Uber Technologies Inc                                                                 | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2207000 | PA      | $2132469.61   | 0.05%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                                               | Macy's Retail Holdings LLC                                                            | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1923000 | PA      | $1685105.67   | 0.04%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                                               | LCPR Senior Secured Financing DAC                                                     | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   3778000 | PA      | $3124257.37   | 0.08%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                                              | Prime Security Services Borrower LLC / Prime Finance Inc                              | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4490000 | PA      | $3928839.80   | 0.10%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                            | Carvana Co                                                                            | CUSIP: 146869AH5<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   3368000 | PA      | $1127186.58   | 0.03%             | 2029-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                                                 | Trivium Packaging Finance BV                                                          | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   4751000 | PA      | $4448728.65   | 0.11%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                                                              | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                    | CUSIP: 226373AP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2203000 | PA      | $2151825.96   | 0.05%             | 2025-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                                                      | MGM Resorts International                                                             | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   3394000 | PA      | $3009196.09   | 0.07%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 85172FAP4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   5837000 | PA      | $5700122.35   | 0.14%             | 2024-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                                               | Sensata Technologies BV                                                               | CUSIP: 81725WAH6<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   1766000 | PA      | $1764092.72   | 0.04%             | 2024-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2694000 | PA      | $2158028.70   | 0.05%             | 2029-02-15      | Fixed         | 7.75%                 | 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        |   4894000 | PA      | $4719431.02   | 0.12%             | 2026-04-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                                                            | Air Canada                                                                            | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |   5388000 | PA      | $4936821.81   | 0.12%             | 2026-08-15      | 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        |   3195000 | PA      | $3064212.68   | 0.08%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                                                | Chesapeake Energy Corp                                                                | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   4266000 | PA      | $4234005.00   | 0.10%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                                                        | TransAlta Corp                                                                        | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |   2072000 | PA      | $2131300.64   | 0.05%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                           | Staples Inc                                                                           | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   4515000 | PA      | $3293444.18   | 0.08%             | 2027-04-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL CALCASIEU                                                              | Venture Global Calcasieu Pass LLC                                                     | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   5847000 | PA      | $4765305.00   | 0.12%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                              | LABL Inc                                                                              | CUSIP: 50168AAB6<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   3090000 | PA      | $2965086.75   | 0.07%             | 2026-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                                                                       | Hanesbrands Inc                                                                       | CUSIP: 410345AL6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   4072000 | PA      | $3711444.76   | 0.09%             | 2026-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                                                               | Stagwell Global LLC                                                                   | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4939000 | PA      | $4240971.13   | 0.10%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                                                     | Owens & Minor Inc                                                                     | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   2702000 | PA      | $2359316.31   | 0.06%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                                    | Seagate HDD Cayman                                                                    | CUSIP: 81180WBF7<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   2367000 | PA      | $1836244.89   | 0.05%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                           | Chemours Co/The                                                                       | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   3514000 | PA      | $3090563.00   | 0.08%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FXI HOLDINGS INC                                                                      | FXI Holdings Inc                                                                      | CUSIP: 36120RAA7<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |   2258000 | PA      | $1879333.40   | 0.05%             | 2024-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                                 | Nabors Industries Inc                                                                 | CUSIP: 62957HAF2<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   2256000 | PA      | $2168591.28   | 0.05%             | 2025-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                              | Occidental Petroleum Corp                                                             | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2449912.38   | 0.06%             | 2027-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BF7<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   4121000 | PA      | $3999492.32   | 0.10%             | 2026-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SPIRIT AEROSYSTEMS INC                                                                | Spirit AeroSystems Inc                                                                | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $2446917.92   | 0.06%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| COVANTA HOLDING CORP                                                                  | Covanta Holding Corp                                                                  | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1653131.85   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                                                              | NCR Corp                                                                              | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1976000 | PA      | $1667212.67   | 0.04%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SENSATA TECH INC                                                                      | Sensata Technologies Inc                                                              | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   2032000 | PA      | $1801977.60   | 0.04%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   4504000 | PA      | $3969013.17   | 0.10%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                                              | Dana Inc                                                                              | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1439375.37   | 0.04%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                                             | Olin Corp                                                                             | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   2332000 | PA      | $2107579.98   | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                               | New Fortress Energy Inc                                                               | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5798000 | PA      | $5672357.34   | 0.14%             | 2025-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                                      | Lamar Media Corp                                                                      | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2627000 | PA      | $2333360.27   | 0.06%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                                                                  | SRS Distribution Inc                                                                  | CUSIP: 78471RAB2<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |   2941000 | PA      | $2595881.77   | 0.06%             | 2028-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BP7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3381000 | PA      | $2875622.22   | 0.07%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HAP6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2494000 | PA      | $2172193.19   | 0.05%             | 2024-12-15      | Fixed         | 3.62%                 | 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       |   8868000 | PA      | $8668156.07   | 0.21%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                                                   | NuStar Logistics LP                                                                   | CUSIP: 67059TAG0<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   2715000 | PA      | $2643473.33   | 0.07%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                              | 1011778 BC ULC / New Red Finance Inc                                                  | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  13222000 | PA      | $11059079.13  | 0.27%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                                                   | NOVA Chemicals Corp                                                                   | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   4664000 | PA      | $4192124.28   | 0.10%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3321000 | PA      | $3241129.95   | 0.08%             | 2026-05-01      | Fixed         | 5.50%                 | 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        |   2719000 | PA      | $2756359.06   | 0.07%             | 2025-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14593000 | PA      | $13737193.52  | 0.34%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                                                 | Nabors Industries Ltd                                                                 | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |   2505000 | PA      | $2383369.73   | 0.06%             | 2026-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                                | Acrisure LLC / Acrisure Finance Inc                                                   | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3234000 | PA      | $2640872.66   | 0.07%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                                                      | Vmed O2 UK Financing I PLC                                                            | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   6386000 | PA      | $5244183.20   | 0.13%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                                    | Ford Motor Co                                                                         | CUSIP: 345370CX6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1954000 | PA      | $2262223.96   | 0.06%             | 2030-04-22      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                                           | Hologic Inc                                                                           | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1700102.58   | 0.04%             | 2028-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                                              | Charles River Laboratories International Inc                                          | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2052446.35   | 0.05%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                                                      | FirstEnergy Corp                                                                      | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   2715000 | PA      | $2249458.95   | 0.06%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                                                              | Diamond Sports Group LLC / Diamond Sports Finance Co                                  | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13209000 | PA      | $2073152.55   | 0.05%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                                              | Dana Inc                                                                              | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   1766000 | PA      | $1620203.44   | 0.04%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GRAY ESCROW II INC                                                                    | Gray Escrow II Inc                                                                    | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5837000 | PA      | $4424796.22   | 0.11%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                                                 | Bath & Body Works Inc                                                                 | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $2086427.86   | 0.05%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3772000 | PA      | $2750957.32   | 0.07%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                              | Altice France Holding SA                                                              | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   7114000 | PA      | $5633363.18   | 0.14%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                                  | Sonic Automotive Inc                                                                  | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   2941000 | PA      | $2429898.32   | 0.06%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                                              | Sinclair Television Group Inc                                                         | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   3311000 | PA      | $2537152.38   | 0.06%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                                      | Arches Buyer Inc                                                                      | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $1821317.16   | 0.04%             | 2028-12-01      | Fixed         | 6.12%                 | 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        |   8763000 | PA      | $8340535.77   | 0.21%             | 2026-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                                   | Avantor Funding Inc                                                                   | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   6896000 | PA      | $6266395.20   | 0.15%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                                                                   | Prestige Brands Inc                                                                   | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1586079.60   | 0.04%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3488000 | PA      | $2850351.95   | 0.07%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                                                       | MEG Energy Corp                                                                       | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |   2669000 | PA      | $2511675.80   | 0.06%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                                      | Arches Buyer Inc                                                                      | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   4266000 | PA      | $3524462.55   | 0.09%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                                               | Frontier Communications Holdings LLC                                                  | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3376685 | PA      | $2699659.66   | 0.07%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                                              | TerraForm Power Operating LLC                                                         | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   3090000 | PA      | $2786608.35   | 0.07%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                                                                   | Century Communities Inc                                                               | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   2332000 | PA      | $1886226.54   | 0.05%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                                                              | Radiate Holdco LLC / Radiate Finance Inc                                              | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4041000 | PA      | $3311902.58   | 0.08%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                                                | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                    | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4525000 | PA      | $3979285.00   | 0.10%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                                              | MPH Acquisition Holdings LLC                                                          | CUSIP: 553283AC6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   5937000 | PA      | $4179796.43   | 0.10%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| PETSMART INC/PETSMART FI                                                              | PetSmart Inc / PetSmart Finance Corp                                                  | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5388000 | PA      | $4928942.40   | 0.12%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                                                    | Leviathan Bond Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |   2446668 | PA      | $2324400.66   | 0.06%             | 2030-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                                               | Teva Pharmaceutical Finance Netherlands III BV                                        | CUSIP: 88167AAN1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   4716000 | PA      | $4732010.82   | 0.12%             | 2025-01-31      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                                                                | FMG Resources August 2006 Pty Ltd                                                     | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   3592000 | PA      | $3290990.40   | 0.08%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TWITTER INC                                                                           | Twitter Inc                                                                           | CUSIP: 90184LAG7<br>LEI: 549300I8RX485XMK6836 | Long             | DBT              | CORP              | US        |   3066000 | PA      | $3018599.64   | 0.07%             | 2027-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| PG&E CORP                                                                             | PG&E Corp                                                                             | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $4103949.80   | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| RITE AID CORP                                                                         | Rite Aid Corp                                                                         | CUSIP: 767754CK8<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |   2197000 | PA      | $1650852.89   | 0.04%             | 2025-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307AH0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3331000 | PA      | $3201928.85   | 0.08%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROMONTORIA HOLDING                                                                   | Promontoria Holding 264 BV                                                            | CUSIP: 74349MAA4<br>LEI: 54930014SXEXD3RX1509 | Long             | DBT              | CORP              | NL        |   1772000 | PA      | $1679448.44   | 0.04%             | 2027-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                                          | Calpine Corp                                                                          | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2919000 | PA      | $2523952.76   | 0.06%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                                | Sunoco LP / Sunoco Finance Corp                                                       | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2701000 | PA      | $2665873.87   | 0.07%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                                              | RHP Hotel Properties LP / RHP Finance Corp                                            | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2781000 | PA      | $2424575.72   | 0.06%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   2748000 | PA      | $2358951.90   | 0.06%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                                                                | FMG Resources August 2006 Pty Ltd                                                     | CUSIP: 30251GAW7<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   3711000 | PA      | $3685505.43   | 0.09%             | 2024-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                                                | Southwestern Energy Co                                                                | CUSIP: 845467AN9<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   1858000 | PA      | $1915601.36   | 0.05%             | 2027-10-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT / FINCO                                                                | Caesars Resort Collection LLC / CRC Finco Inc                                         | CUSIP: 12770RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4476000 | PA      | $4428599.16   | 0.11%             | 2025-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                                         | B&G Foods Inc                                                                         | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   2477000 | PA      | $1995545.51   | 0.05%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                                                       | AdaptHealth LLC                                                                       | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2694000 | PA      | $2291000.26   | 0.06%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3817000 | PA      | $2865844.29   | 0.07%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                                                | Lumen Technologies Inc                                                                | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   2291000 | PA      | $1621936.36   | 0.04%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                                              | EQM Midstream Partners LP                                                             | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   4072000 | PA      | $3955540.80   | 0.10%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE GOV MM SER INST                                                              | DEUTSCHE GOV MM SER INST                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  29384097 | NS      | $29384097.07  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORP                                                              | United States Steel Corp                                                              | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |   2113000 | PA      | $2027206.05   | 0.05%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6943000 | PA      | $6308999.96   | 0.16%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                                                              | Diversified Healthcare Trust                                                          | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2262000 | PA      | $1572251.96   | 0.04%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                                                         | FirstCash Inc                                                                         | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $1993949.36   | 0.05%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                                                                            | Fluor Corp                                                                            | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   2694000 | PA      | $2426766.68   | 0.06%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| MSCI INC                                                                              | MSCI Inc                                                                              | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $3971247.85   | 0.10%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPUR SEALY INTL INC                                                                 | Tempur Sealy International Inc                                                        | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   3692000 | PA      | $2855540.48   | 0.07%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                                                              | NCR Corp                                                                              | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   2909000 | PA      | $2528110.09   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                                                     | Service Corp International/US                                                         | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2285830.50   | 0.06%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR/CAN/MAGNUM/MI                                                              | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op       | CUSIP: 150190AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4546000 | PA      | $4537658.09   | 0.11%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                                                       | Mercer International Inc                                                              | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   4073000 | PA      | $3452152.61   | 0.09%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                                                                   | Gray Television Inc                                                                   | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   3331000 | PA      | $3072847.50   | 0.08%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                              | iHeartCommunications Inc                                                              | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   5687516 | PA      | $5044599.19   | 0.12%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| CONNECT FINCO SARL/CONNE                                                              | Connect Finco SARL / Connect US Finco LLC                                             | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   9425000 | PA      | $8922034.88   | 0.22%             | 2026-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                        | Bombardier Inc                                                                        | CUSIP: 097751BR1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1006325.00   | 0.02%             | 2024-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                                              | EQM Midstream Partners LP                                                             | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   3626000 | PA      | $3191151.95   | 0.08%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PTC INC                                                                               | PTC Inc                                                                               | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   2303000 | PA      | $2080349.74   | 0.05%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                                                              | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                    | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3119000 | PA      | $2721327.50   | 0.07%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                                  | Howmet Aerospace Inc                                                                  | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   3167000 | PA      | $2679994.58   | 0.07%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3426000 | PA      | $3355973.93   | 0.08%             | 2024-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                                                  | Kaiser Aluminum Corp                                                                  | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2428000 | PA      | $2054415.78   | 0.05%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEWORK COS INC                                                                        | WeWork Cos Inc                                                                        | CUSIP: 96208LAA9<br>LEI: 549300D8U9TF7WBED521 | Long             | DBT              | CORP              | US        |   3027000 | PA      | $1548855.36   | 0.04%             | 2025-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6735000 | PA      | $4386505.50   | 0.11%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                            | DaVita Inc                                                                            | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |  12548000 | PA      | $10072279.60  | 0.25%             | 2030-06-01      | Fixed         | 4.62%                 | 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        |   2262000 | PA      | $1869667.41   | 0.05%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                          | Novelis Corp                                                                          | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   7239000 | PA      | $6540653.67   | 0.16%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   4625000 | PA      | $3703861.88   | 0.09%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WESCO AIRCRAFT HOLDINGS                                                               | Wesco Aircraft Holdings Inc                                                           | CUSIP: 97789LAA4<br>LEI: 529900P5VTXZS191P208 | Long             | DBT              | CORP              | US        |   2391000 | PA      | $603727.50    | 0.01%             | 2027-11-15      | Fixed         | 13.12%                | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HLDG                                                                 | Intelsat Jackson Holdings SA                                                          | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |  13570000 | PA      | $12515611.00  | 0.31%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                                       | Gen Digital Inc                                                                       | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   2715000 | PA      | $2718339.45   | 0.07%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                                                     | Service Corp International/US                                                         | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   3592000 | PA      | $3081900.08   | 0.08%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AP2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   4414000 | PA      | $2933103.00   | 0.07%             | 2027-02-01      | Fixed         | 6.12%                 | 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        |   3973000 | PA      | $3645406.29   | 0.09%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2207000 | PA      | $2027537.80   | 0.05%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                                       | Gen Digital Inc                                                                       | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   4054000 | PA      | $4074999.72   | 0.10%             | 2027-09-30      | Fixed         | 6.75%                 | 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        |   2428000 | PA      | $2553272.66   | 0.06%             | 2025-04-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                             | TEGNA Inc                                                                             | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $4240311.10   | 0.10%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                                                              | CQP Holdco LP / BIP-V Chinook Holdco LLC                                              | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6288000 | PA      | $5682056.88   | 0.14%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                                             | Ball Corp                                                                             | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2688530.00   | 0.07%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PRESIDIO HOLDING INC                                                                  | Presidio Holdings Inc                                                                 | CUSIP: 74101XAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2336000 | PA      | $2183692.80   | 0.05%             | 2027-02-01      | Fixed         | 4.88%                 | 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       |   5456000 | PA      | $4809409.44   | 0.12%             | 2026-08-15      | Fixed         | 4.12%                 | 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        |   2223000 | PA      | $1926218.39   | 0.05%             | 2025-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                                                                  | WMG Acquisition Corp                                                                  | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |   2384000 | PA      | $2060515.04   | 0.05%             | 2029-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                                                                 | Antero Resources Corp                                                                 | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |   1867000 | PA      | $1906408.99   | 0.05%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BQ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3368000 | PA      | $2622190.08   | 0.06%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                                               | Zayo Group Holdings Inc                                                               | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   4849000 | PA      | $2639334.95   | 0.07%             | 2028-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                                               | Teva Pharmaceutical Finance Netherlands III BV                                        | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   5615000 | PA      | $5533582.50   | 0.14%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3531000 | PA      | $3252051.00   | 0.08%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                                                                   | Xerox Holdings Corp                                                                   | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   3368000 | PA      | $2714776.40   | 0.07%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3513000 | PA      | $2881308.18   | 0.07%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1915000 | PA      | $1404532.81   | 0.03%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8979000 | PA      | $8441068.11   | 0.21%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2203000 | PA      | $2169955.00   | 0.05%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                                               | Standard Industries Inc/NJ                                                            | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   4514000 | PA      | $4097809.20   | 0.10%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                                                                  | Rackspace Technology Global Inc                                                       | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |   2522000 | PA      | $1154263.87   | 0.03%             | 2028-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4490000 | PA      | $3350706.05   | 0.08%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CGG SA                                                                                | CGG SA                                                                                | CUSIP: 12531TAF6<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |   2207000 | PA      | $1860412.98   | 0.05%             | 2027-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8980000 | PA      | $7006330.70   | 0.17%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                                                              | Compass Group Diversified Holdings LLC                                                | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $3930837.85   | 0.10%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                                           | Vistra Operations Co LLC                                                              | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   5884000 | PA      | $5530143.89   | 0.14%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APACHE CORP                                                                           | Apache Corp                                                                           | CUSIP: 037411BF1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |   2602000 | PA      | $2341800.00   | 0.06%             | 2030-01-15      | Fixed         | 4.25%                 | 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        |   2266000 | PA      | $2023662.63   | 0.05%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                              | Hilton Domestic Operating Co Inc                                                      | CUSIP: 432833AG6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2207000 | PA      | $2198414.77   | 0.05%             | 2025-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                                                              | Brand Industrial Services Inc                                                         | CUSIP: 10524PAB6<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   4484000 | PA      | $3562022.34   | 0.09%             | 2025-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BH3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   3559000 | PA      | $3699536.01   | 0.09%             | 2025-05-31      | Fixed         | 9.50%                 | 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        |   3311000 | PA      | $3010609.53   | 0.07%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                                   | LBM Acquisition LLC                                                                   | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   3770000 | PA      | $2600110.19   | 0.06%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                                                                | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer      | CUSIP: 70052LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2915721.00   | 0.07%             | 2025-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                              | Builders FirstSource Inc                                                              | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2193019.14   | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INTL                                                                | Williams Scotsman International Inc                                                   | CUSIP: 96950GAE2<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2043769.43   | 0.05%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                                                                       | Hanesbrands Inc                                                                       | CUSIP: 410345AJ1<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   4101000 | PA      | $3977621.42   | 0.10%             | 2024-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                                                 | PennyMac Financial Services Inc                                                       | CUSIP: 70932MAA5<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2919000 | PA      | $2664631.89   | 0.07%             | 2025-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                                   | Sirius XM Radio Inc                                                                   | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   6835000 | PA      | $5740921.55   | 0.14%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   2674000 | PA      | $1121330.27   | 0.03%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   5388000 | PA      | $4223735.47   | 0.10%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                              | 1011778 BC ULC / New Red Finance Inc                                                  | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3368000 | PA      | $2870582.98   | 0.07%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS                                                                | Axalta Coating Systems LLC                                                            | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |   3143000 | PA      | $2577260.00   | 0.06%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                                                               | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                           | CUSIP: 91327AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10362000 | PA      | $10422618.94  | 0.26%             | 2025-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                                   | Medline Borrower LP                                                                   | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |  20426000 | PA      | $17436144.25  | 0.43%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   3932000 | PA      | $1640023.48   | 0.04%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                              | Venture Global Calcasieu Pass LLC                                                     | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   5613000 | PA      | $4854964.35   | 0.12%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                                             | Ball Corp                                                                             | CUSIP: 058498AS5<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1734000 | PA      | $1699666.80   | 0.04%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                         | Carnival Corp                                                                         | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   8981000 | PA      | $6370896.88   | 0.16%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13895000 | PA      | $11939590.00  | 0.29%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   2036000 | PA      | $1682306.08   | 0.04%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                                                        | Hertz Corp/The                                                                        | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   4634000 | PA      | $3683636.11   | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                                              | Virgin Media Secured Finance PLC                                                      | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   6398000 | PA      | $5845084.84   | 0.14%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAB4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2183829.97   | 0.05%             | 2024-10-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                                 | HUB International Ltd                                                                 | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   2428000 | PA      | $2129523.19   | 0.05%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ASHLAND LLC                                                                           | Ashland LLC                                                                           | CUSIP: 04433LAA0<br>LEI: 6O4MRU8C1MS0K34UQF79 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1594040.66   | 0.04%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                                                              | Scientific Games International Inc                                                    | CUSIP: 80874YBG4<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   2447000 | PA      | $2526857.85   | 0.06%             | 2025-07-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                                              | Hess Midstream Operations LP                                                          | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1766000 | PA      | $1620483.98   | 0.04%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                                                 | McGraw-Hill Education Inc                                                             | CUSIP: 57767XAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3265000 | PA      | $2776343.78   | 0.07%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                                                                | Bausch Health Americas Inc                                                            | CUSIP: 91911XAV6<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   3474000 | PA      | $2259328.02   | 0.06%             | 2026-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CITGO HOLDING INC                                                                     | Citgo Holding Inc                                                                     | CUSIP: 17302WAB4<br>LEI: 549300NYHOALWZ2BSL72 | Long             | DBT              | CORP              | US        |   6040000 | PA      | $6084092.00   | 0.15%             | 2024-08-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                                                  | RLJ Lodging Trust LP                                                                  | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   2414000 | PA      | $2027277.20   | 0.05%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                          | Novelis Corp                                                                          | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   3394000 | PA      | $2787118.86   | 0.07%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                                                                  | Western Digital Corp                                                                  | CUSIP: 958102AR6<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $1663275.60   | 0.04%             | 2032-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                                   | Coinbase Global Inc                                                                   | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $2609677.80   | 0.06%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                                          | Calpine Corp                                                                          | CUSIP: 131347CK0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1854000 | PA      | $1778199.95   | 0.04%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                                    | Viking Cruises Ltd                                                                    | CUSIP: 92676XAE7<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   2980000 | PA      | $3169612.72   | 0.08%             | 2025-05-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                                              | Western Midstream Operating LP                                                        | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   5388000 | PA      | $4808655.30   | 0.12%             | 2030-02-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                                     | Rakuten Group Inc                                                                     | CUSIP: 75102WAD0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   2265000 | PA      | $2232264.50   | 0.05%             | 2024-11-30      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                                              | Elanco Animal Health Inc                                                              | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |   3329000 | PA      | $3091076.37   | 0.08%             | 2028-08-28      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                                                   | Spectrum Brands Inc                                                                   | CUSIP: 84762LAU9<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   2186000 | PA      | $2151972.70   | 0.05%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                               | United Rentals North America Inc                                                      | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   7657000 | PA      | $7318560.60   | 0.18%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                                              | United Wholesale Mortgage LLC                                                         | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   3199000 | PA      | $2614478.72   | 0.06%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                                                                             | News Corp                                                                             | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |   4501000 | PA      | $4006227.58   | 0.10%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                                                               | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                           | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3143000 | PA      | $2273331.90   | 0.06%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                                                   | Griffon Corp                                                                          | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   4546000 | PA      | $4226552.58   | 0.10%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                                                                   | Go Daddy Operating Co LLC / GD Finance Co Inc                                         | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3592000 | PA      | $3039861.72   | 0.07%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12348000 | PA      | $10526670.00  | 0.26%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                                                              | MSCI Inc                                                                              | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   2957000 | PA      | $2458080.18   | 0.06%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                                                                  | Pilgrim's Pride Corp                                                                  | CUSIP: 72147KAG3<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   4141000 | PA      | $3338494.91   | 0.08%             | 2032-03-01      | Fixed         | 3.50%                 | 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        |   3114000 | PA      | $3024628.20   | 0.07%             | 2025-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3846000 | PA      | $3144105.00   | 0.08%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397ZJ5<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2748000 | PA      | $2647126.44   | 0.07%             | 2025-06-09      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                                                       | Murphy Oil Corp                                                                       | CUSIP: 626717AN2<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2252515.56   | 0.06%             | 2028-07-15      | Fixed         | 6.38%                 | 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        |   2919000 | PA      | $2519812.16   | 0.06%             | 2028-12-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| GARTNER INC                                                                           | Gartner Inc                                                                           | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   3531000 | PA      | $3328620.74   | 0.08%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                                                                   | Xerox Holdings Corp                                                                   | CUSIP: 98421MAA4<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   3468000 | PA      | $3230442.00   | 0.08%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                                                              | MSCI Inc                                                                              | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $3907018.40   | 0.10%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                      | TKC Holdings Inc                                                                      | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3130000 | PA      | $1789467.95   | 0.04%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5819000 | PA      | $5704365.70   | 0.14%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                              | Hilton Domestic Operating Co Inc                                                      | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   4939000 | PA      | $4152004.73   | 0.10%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                        | Bombardier Inc                                                                        | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   3394000 | PA      | $3134426.88   | 0.08%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                              | Univision Communications Inc                                                          | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4635000 | PA      | $3951105.75   | 0.10%             | 2029-05-01      | Fixed         | 4.50%                 | 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        |   2262000 | PA      | $2083121.04   | 0.05%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY OPERATING                                                              | NextEra Energy Operating Partners LP                                                  | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2207000 | PA      | $2074072.39   | 0.05%             | 2026-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                                              | Hess Midstream Operations LP                                                          | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3394000 | PA      | $2906163.41   | 0.07%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   5882000 | PA      | $5396676.18   | 0.13%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                                                  | Aramark Services Inc                                                                  | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   6601000 | PA      | $6560898.93   | 0.16%             | 2025-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                                    | Kennedy-Wilson Inc                                                                    | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   2694000 | PA      | $2138227.80   | 0.05%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                                                     | American Builders & Contractors Supply Co Inc                                         | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   3205000 | PA      | $2867032.75   | 0.07%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                                                  | Cornerstone Building Brands Inc                                                       | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1224030.60   | 0.03%             | 2029-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PHOTO HOLDINGS MERGER SU                                                              | Photo Holdings Merger Sub Inc                                                         | CUSIP: 719245AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3525000 | PA      | $2182017.97   | 0.05%             | 2026-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                              | Hilton Domestic Operating Co Inc                                                      | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3607000 | PA      | $3175332.28   | 0.08%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                                               | Frontier Communications Holdings LLC                                                  | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4490000 | PA      | $3610498.40   | 0.09%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                                        | Sabre GLBL Inc                                                                        | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   3490000 | PA      | $3486632.15   | 0.09%             | 2025-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY                                                               | Grand Canyon University                                                               | CUSIP: 38528UAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2123702.65   | 0.05%             | 2024-10-01      | Fixed         | 4.12%                 | 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        |   2648000 | PA      | $2524702.50   | 0.06%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                                                              | NCR Corp                                                                              | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   2207000 | PA      | $2144685.36   | 0.05%             | 2029-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                         | Carnival Corp                                                                         | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  15916000 | PA      | $12006574.41  | 0.30%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                                                        | Hertz Corp/The                                                                        | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $1949129.90   | 0.05%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                   | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3311000 | PA      | $2638171.69   | 0.06%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                                          | Calpine Corp                                                                          | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   5863000 | PA      | $5363174.33   | 0.13%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                                                              | Telenet Finance Luxembourg Notes Sarl                                                 | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |   4600000 | PA      | $4153800.00   | 0.10%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                            | Carvana Co                                                                            | CUSIP: 146869AD4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2798000 | PA      | $986770.66    | 0.02%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                                                 | Trivium Packaging Finance BV                                                          | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   3167000 | PA      | $2968997.13   | 0.07%             | 2027-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                                  | Garda World Security Corp                                                             | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   2216000 | PA      | $1758396.00   | 0.04%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                                                                             | News Corp                                                                             | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2060764.08   | 0.05%             | 2032-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   2763000 | PA      | $2859069.51   | 0.07%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                              | Builders FirstSource Inc                                                              | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   3130000 | PA      | $2898482.04   | 0.07%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| DELTA AIR LINES INC                                                                   | Delta Air Lines Inc                                                                   | CUSIP: 247361ZN1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   1981000 | PA      | $1803631.17   | 0.04%             | 2028-04-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4939000 | PA      | $5045188.50   | 0.12%             | 2025-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                                                   | NOVA Chemicals Corp                                                                   | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   2582000 | PA      | $2157299.73   | 0.05%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| OLYMPUS WTR US HLDG CORP                                                              | Olympus Water US Holding Corp                                                         | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1816000 | PA      | $1275794.48   | 0.03%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                        | Transocean Inc                                                                        | CUSIP: 893830BF5<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   2512000 | PA      | $2109326.40   | 0.05%             | 2026-01-15      | Fixed         | 7.50%                 | 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       |   4490000 | PA      | $3664962.50   | 0.09%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                                                                | HAT Holdings I LLC / HAT Holdings II LLC                                              | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4490000 | PA      | $3868606.45   | 0.10%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                                                            | Sprint LLC                                                                            | CUSIP: 85207UAJ4<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   6735000 | PA      | $6985808.50   | 0.17%             | 2025-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC                                                                       | Rolls-Royce PLC                                                                       | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |   4490000 | PA      | $4278072.00   | 0.11%             | 2027-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SWITCH LTD                                                                            | Switch Ltd                                                                            | CUSIP: 87105NAA8<br>LEI: 5493002D70VTFFLT8L43 | Long             | DBT              | CORP              | US        |   1957000 | PA      | $1975401.14   | 0.05%             | 2028-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   2489000 | PA      | $2138723.03   | 0.05%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                                                   | AssuredPartners Inc                                                                   | CUSIP: 04624VAA7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   2203000 | PA      | $2117385.63   | 0.05%             | 2025-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                                                | Chesapeake Energy Corp                                                                | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2158949.15   | 0.05%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                                               | American Axle & Manufacturing Inc                                                     | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   2694000 | PA      | $2334060.05   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                                                                | HAT Holdings I LLC / HAT Holdings II LLC                                              | CUSIP: 418751AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1674000 | PA      | $1619477.82   | 0.04%             | 2025-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                                                  | Range Resources Corp                                                                  | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   2487000 | PA      | $2213529.48   | 0.05%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| AMC ENTERTAINMENT HLDGS                                                               | AMC Entertainment Holdings Inc                                                        | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |   4366000 | PA      | $2493706.39   | 0.06%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                              | Occidental Petroleum Corp                                                             | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2699000 | PA      | $2749322.86   | 0.07%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                                                                   | Gray Television Inc                                                                   | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   3831000 | PA      | $2840878.05   | 0.07%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                                       | Yum! Brands Inc                                                                       | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   4815000 | PA      | $4020308.33   | 0.10%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229BB1<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2224000 | PA      | $2151731.12   | 0.05%             | 2025-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COLGATE ENERGY P                                                                      | Colgate Energy Partners III LLC                                                       | CUSIP: 19416MAB5<br>LEI: 549300QRLZK0B17DH791 | Long             | DBT              | CORP              | US        |   3163000 | PA      | $2913249.52   | 0.07%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                                                              | Catalent Pharma Solutions Inc                                                         | CUSIP: 14879EAH1<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |   2424000 | PA      | $1984431.84   | 0.05%             | 2029-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                                       | Yum! Brands Inc                                                                       | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   5039000 | PA      | $4439830.60   | 0.11%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                                    | Ford Motor Co                                                                         | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |  11226000 | PA      | $8931273.02   | 0.22%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                              | Univision Communications Inc                                                          | CUSIP: 914906AS1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   6582000 | PA      | $6360416.97   | 0.16%             | 2025-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP                                                               | ASP Unifrax Holdings Inc                                                              | CUSIP: 90473LAC6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1195714.62   | 0.03%             | 2029-09-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| OPEN TEXT CORP                                                                        | Open Text Corp                                                                        | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   3846000 | PA      | $3071085.04   | 0.08%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                                                | Spirit AeroSystems Inc                                                                | CUSIP: 85205TAL4<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   5388000 | PA      | $5338645.92   | 0.13%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                                                   | Churchill Downs Inc                                                                   | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   2669000 | PA      | $2541379.95   | 0.06%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                                              | Live Nation Entertainment Inc                                                         | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   5388000 | PA      | $5406965.60   | 0.13%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   3860000 | PA      | $3365977.90   | 0.08%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                                          | SM Energy Co                                                                          | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1802000 | PA      | $1745318.09   | 0.04%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BAW5<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1766000 | PA      | $1670750.79   | 0.04%             | 2024-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                                              | Western Midstream Operating LP                                                        | CUSIP: 958667AB3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3191335.00   | 0.08%             | 2025-02-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                                                | Clydesdale Acquisition Holdings Inc                                                   | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2163566.13   | 0.05%             | 2029-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4696000 | PA      | $3666895.08   | 0.09%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                                                                 | CMG Media Corp                                                                        | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4557000 | PA      | $3471887.16   | 0.09%             | 2027-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                                          | Calpine Corp                                                                          | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   6286000 | PA      | $5638024.03   | 0.14%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                                                | Penn Entertainment Inc                                                                | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1919000 | PA      | $1773041.80   | 0.04%             | 2027-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                                                                      | Organon & Co / Organon Foreign Debt Co-Issuer BV                                      | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9429000 | PA      | $8488834.41   | 0.21%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                                                              | Radiate Holdco LLC / Radiate Finance Inc                                              | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4504000 | PA      | $2438983.56   | 0.06%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                          | US Foods Inc                                                                          | CUSIP: 90290MAC5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   4536000 | PA      | $4541783.40   | 0.11%             | 2025-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                                               | QVC Inc                                                                               | CUSIP: 747262AY9<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   2582000 | PA      | $1942955.00   | 0.05%             | 2027-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                                                                   | Century Communities Inc                                                               | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2180159.69   | 0.05%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                                | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                 | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4630000 | PA      | $4138664.40   | 0.10%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                                                | Match Group Holdings II LLC                                                           | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2009358.74   | 0.05%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                      | Altice France SA/France                                                               | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2133000 | PA      | $1682883.68   | 0.04%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                                                               | Booz Allen Hamilton Inc                                                               | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   3349000 | PA      | $3015674.03   | 0.07%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                                                | Open Text Holdings Inc                                                                | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4072000 | PA      | $3302982.44   | 0.08%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                                 | Encompass Health Corp                                                                 | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   3620000 | PA      | $3258143.90   | 0.08%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                                            | Viasat Inc                                                                            | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   3115000 | PA      | $2902136.48   | 0.07%             | 2025-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9160000 | PA      | $7530115.40   | 0.19%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                                              | Allison Transmission Inc                                                              | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1791000 | PA      | $1662999.40   | 0.04%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                                              | Allison Transmission Inc                                                              | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   2307000 | PA      | $2183501.31   | 0.05%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                       | Madison IAQ LLC                                                                       | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   4647000 | PA      | $3419648.72   | 0.08%             | 2029-06-30      | Fixed         | 5.88%                 | 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        |   2648000 | PA      | $2360986.25   | 0.06%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                                    | Seagate HDD Cayman                                                                    | CUSIP: 81180WAR2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   2229000 | PA      | $2085615.74   | 0.05%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6735000 | PA      | $6362112.82   | 0.16%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                                                                  | CITGO Petroleum Corp                                                                  | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   5052000 | PA      | $4973744.52   | 0.12%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                                                              | Weatherford International Ltd                                                         | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   7379000 | PA      | $7085278.91   | 0.17%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4041000 | PA      | $3184166.57   | 0.08%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                                                 | SS&C Technologies Inc                                                                 | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   9081000 | PA      | $8611740.14   | 0.21%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   6103000 | PA      | $5164480.66   | 0.13%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                                                 | PennyMac Financial Services Inc                                                       | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $1799446.08   | 0.04%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                      | Altice France SA/France                                                               | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  11225000 | PA      | $8719131.00   | 0.21%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                              | 1011778 BC ULC / New Red Finance Inc                                                  | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6960000 | PA      | $6207564.91   | 0.15%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AM6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2062000 | PA      | $1994340.63   | 0.05%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                                                | Southwestern Energy Co                                                                | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   5176000 | PA      | $4532165.12   | 0.11%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                                              | RHP Hotel Properties LP / RHP Finance Corp                                            | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3112500 | PA      | $2846995.97   | 0.07%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COTY INC                                                                              | Coty Inc                                                                              | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   4041000 | PA      | $3855922.20   | 0.09%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                                                  | Range Resources Corp                                                                  | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2743195.60   | 0.07%             | 2029-01-15      | Fixed         | 8.25%                 | 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        |   2809000 | PA      | $2757162.55   | 0.07%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                                                                  | SRS Distribution Inc                                                                  | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |   3752000 | PA      | $3080577.12   | 0.08%             | 2029-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                                                                  | WMG Acquisition Corp                                                                  | CUSIP: 92933BAQ7<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |   2462000 | PA      | $2134556.66   | 0.05%             | 2030-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                                               | Standard Industries Inc/NJ                                                            | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   7185000 | PA      | $5902118.25   | 0.15%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                                                       | Fair Isaac Corp                                                                       | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   4123000 | PA      | $3777616.29   | 0.09%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                                                                 | LD Holdings Group LLC                                                                 | CUSIP: 521088AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2367000 | PA      | $1543310.65   | 0.04%             | 2025-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                              | Occidental Petroleum Corp                                                             | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   4025000 | PA      | $4372739.88   | 0.11%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDN7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   6611000 | PA      | $5777220.68   | 0.14%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3348000 | PA      | $3290431.14   | 0.08%             | 2025-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NFP CORP                                                                              | NFP Corp                                                                              | CUSIP: 65342RAD2<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |   9317000 | PA      | $7910133.00   | 0.19%             | 2028-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                              | Univision Communications Inc                                                          | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4072000 | PA      | $4036390.36   | 0.10%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                              | Hilton Domestic Operating Co Inc                                                      | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $4161242.20   | 0.10%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  90650151 | NS      | $90650150.82  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORP                                                                        | Open Text Corp                                                                        | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   4141000 | PA      | $3498316.80   | 0.09%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1273063.50   | 0.03%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                                                | SCIH Salt Holdings Inc                                                                | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5137000 | PA      | $4547786.10   | 0.11%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                                                   | Clarivate Science Holdings Corp                                                       | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4306000 | PA      | $3864139.81   | 0.10%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                                               | Teva Pharmaceutical Finance Netherlands III BV                                        | CUSIP: 88167AAL5<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   5605000 | PA      | $5532978.38   | 0.14%             | 2024-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  10457000 | PA      | $6648063.89   | 0.16%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                         | Parkland Corp                                                                         | CUSIP: 70137WAL2<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |   3620000 | PA      | $3040057.90   | 0.07%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                                                    | CommScope Technologies LLC                                                            | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   3368000 | PA      | $2582161.40   | 0.06%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RITE AID CORP                                                                         | Rite Aid Corp                                                                         | CUSIP: 767754CL6<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |   3816000 | PA      | $2353804.20   | 0.06%             | 2026-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   5713000 | PA      | $5255960.00   | 0.13%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                               | Royal Caribbean Cruises Ltd                                                           | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2902000 | PA      | $2390892.01   | 0.06%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SWITCH LTD                                                                            | Switch Ltd                                                                            | CUSIP: 87105NAC4<br>LEI: 5493002D70VTFFLT8L43 | Long             | DBT              | CORP              | US        |   1862000 | PA      | $1876181.35   | 0.05%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                                                | SCIH Salt Holdings Inc                                                                | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3167000 | PA      | $2625807.21   | 0.06%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                                                                   | Meritage Homes Corp                                                                   | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   2021000 | PA      | $1716374.67   | 0.04%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4266000 | PA      | $4180680.00   | 0.10%             | 2026-06-15      | Fixed         | 6.38%                 | 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        |   6498000 | PA      | $5184786.69   | 0.13%             | 2026-12-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                                                 | Scotts Miracle-Gro Co/The                                                             | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   2239000 | PA      | $1705692.59   | 0.04%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                                                   | NuStar Logistics LP                                                                   | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   2472000 | PA      | $2327561.26   | 0.06%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                                                              | Fortress Transportation and Infrastructure Investors LLC                              | CUSIP: 34960PAC5<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1766000 | PA      | $1784569.49   | 0.04%             | 2027-08-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                                                              | MSCI Inc                                                                              | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   4041000 | PA      | $3398566.27   | 0.08%             | 2030-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                               | Royal Caribbean Cruises Ltd                                                           | CUSIP: 780153AZ5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   6293000 | PA      | $6749305.43   | 0.17%             | 2025-06-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                                                   | NuStar Logistics LP                                                                   | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   2715000 | PA      | $2529959.18   | 0.06%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                                  | Las Vegas Sands Corp                                                                  | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   3381000 | PA      | $2898651.87   | 0.07%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   7566000 | PA      | $6409082.94   | 0.16%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5998000 | PA      | $4236297.43   | 0.10%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                                     | Lithia Motors Inc                                                                     | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2092090.00   | 0.05%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                             | IQVIA Inc                                                                             | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   4671000 | PA      | $4501559.48   | 0.11%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                                   | Sirius XM Radio Inc                                                                   | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   6935000 | PA      | $5659202.73   | 0.14%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                                                               | International Game Technology PLC                                                     | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   3536000 | PA      | $3331972.80   | 0.08%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                                                              | Hughes Satellite Systems Corp                                                         | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3362500 | PA      | $3131257.34   | 0.08%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| LITHIA MOTORS INC                                                                     | Lithia Motors Inc                                                                     | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1614003.30   | 0.04%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN                                                              | Puma International Financing SA                                                       | CUSIP: 000000000<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |   2837000 | PA      | $2659488.91   | 0.07%             | 2024-10-06      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                                              | EQM Midstream Partners LP                                                             | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1747452.70   | 0.04%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                                | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                 | CUSIP: 013092AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2697504.36   | 0.07%             | 2026-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                                                     | Owens & Minor Inc                                                                     | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   2209000 | PA      | $1783601.98   | 0.04%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PILGRIM'S PRIDE CORP                                                                  | Pilgrim's Pride Corp                                                                  | CUSIP: 72147KAF5<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $3896938.35   | 0.10%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BAL9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2158000 | PA      | $2069982.41   | 0.05%             | 2025-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                                             | Olin Corp                                                                             | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   3034000 | PA      | $2838966.14   | 0.07%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                                   | Delta Air Lines Inc                                                                   | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   3961000 | PA      | $4097357.43   | 0.10%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                                     | Lithia Motors Inc                                                                     | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   3779000 | PA      | $3175361.44   | 0.08%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                                              | Ferrellgas LP / Ferrellgas Finance Corp                                               | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3188000 | PA      | $2938491.18   | 0.07%             | 2026-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                                    | Kennedy-Wilson Inc                                                                    | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   2694000 | PA      | $2191232.25   | 0.05%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 78442FET1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3817000 | PA      | $3806579.59   | 0.09%             | 2024-03-25      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                                              | Rockies Express Pipeline LLC                                                          | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   2505000 | PA      | $2257075.34   | 0.06%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ENTERCOM MEDIA CORP                                                                   | Audacy Capital Corp                                                                   | CUSIP: 29365DAB5<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $551469.25    | 0.01%             | 2029-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                                      | DT Midstream Inc                                                                      | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4525000 | PA      | $3896794.25   | 0.10%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                                               | QVC Inc                                                                               | CUSIP: 747262AZ6<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   2261000 | PA      | $1518668.48   | 0.04%             | 2028-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SUMMIT MATERIALS LLC/FIN                                                              | Summit Materials LLC / Summit Materials Finance Corp                                  | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3143000 | PA      | $2904917.75   | 0.07%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                                                       | Murphy Oil Corp                                                                       | CUSIP: 626717AJ1<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    964000 | PA      | $961310.34    | 0.02%             | 2025-08-15      | Fixed         | 5.75%                 | 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        |   2314000 | PA      | $2231251.36   | 0.05%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                          | Entegris Inc                                                                          | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1598243.77   | 0.04%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR ENERGY RESOURCE                                                              | Endeavor Energy Resources LP / EER Finance Inc                                        | CUSIP: 29260FAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4589000 | PA      | $4458349.98   | 0.11%             | 2028-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                                              | Western Midstream Operating LP                                                        | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   2093000 | PA      | $2039209.90   | 0.05%             | 2026-07-01      | Fixed         | 4.65%                 | 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        |   2288000 | PA      | $1806913.68   | 0.04%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                                   | Coinbase Global Inc                                                                   | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   4627000 | PA      | $2447127.76   | 0.06%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   4539000 | PA      | $4047290.13   | 0.10%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                                                              | SLM Corp                                                                              | CUSIP: 78442PGD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2207000 | PA      | $2021937.53   | 0.05%             | 2025-10-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                   | Station Casinos LLC                                                                   | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   3211000 | PA      | $2835132.45   | 0.07%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                                                               | International Game Technology PLC                                                     | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   3351000 | PA      | $3334412.55   | 0.08%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                                           | Vistra Operations Co LLC                                                              | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   4446000 | PA      | $4322841.80   | 0.11%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                                             | Ball Corp                                                                             | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   5952000 | PA      | $4768038.40   | 0.12%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1707259.80   | 0.04%             | 2026-07-15      | Fixed         | 3.62%                 | 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        |   4984000 | PA      | $3664735.20   | 0.09%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                                                              | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                    | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2715000 | PA      | $2557249.97   | 0.06%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                                                                | FMG Resources August 2006 Pty Ltd                                                     | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   2694000 | PA      | $2467986.87   | 0.06%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                                                 | Scotts Miracle-Gro Co/The                                                             | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1384766.92   | 0.03%             | 2032-02-01      | Fixed         | 4.38%                 | 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        |   2869000 | PA      | $2456040.90   | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                              | iHeartCommunications Inc                                                              | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   3632157 | PA      | $3439603.46   | 0.08%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL                                                                      | Midcap Financial Issuer Trust                                                         | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1766000 | PA      | $1396547.64   | 0.03%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                                  | WR Grace Holdings LLC                                                                 | CUSIP: 92943GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3334000 | PA      | $2968260.20   | 0.07%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2728000 | PA      | $2241802.20   | 0.06%             | 2027-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| SINCLAIR TELEVISION GROU                                                              | Sinclair Television Group Inc                                                         | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   2207000 | PA      | $1692007.59   | 0.04%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                                                                         | APX Group Inc                                                                         | CUSIP: 00213MAV6<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |   2948000 | PA      | $2898637.42   | 0.07%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VERICAST CORP                                                                         | Vericast Corp                                                                         | CUSIP: 92348BAA1<br>LEI: 549300J73P7FL8TVF308 | Long             | DBT              | CORP              | US        |   5552578 | PA      | $5753858.95   | 0.14%             | 2026-09-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                                 | Caesars Entertainment Inc                                                             | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   8183000 | PA      | $8226369.90   | 0.20%             | 2027-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                                                | AmeriGas Partners LP / AmeriGas Finance Corp                                          | CUSIP: 030981AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2980000 | PA      | $2942913.90   | 0.07%             | 2024-05-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                                                              | Hughes Satellite Systems Corp                                                         | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3359000 | PA      | $3210994.06   | 0.08%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                                              | Antero Midstream Partners LP / Antero Midstream Finance Corp                          | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3368000 | PA      | $3110886.88   | 0.08%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                     | Clarios Global LP                                                                     | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |   2102000 | PA      | $2103507.91   | 0.05%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2142156.55   | 0.05%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCING DAC                                                              | C&W Senior Financing DAC                                                              | CUSIP: 12674TAA4<br>LEI: 5493009O8OIWZPZRY516 | Long             | DBT              | CORP              | IE        |   5635000 | PA      | $5029237.50   | 0.12%             | 2027-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   3507000 | PA      | $3081723.65   | 0.08%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                               | Asbury Automotive Group Inc                                                           | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1888000 | PA      | $1711094.40   | 0.04%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4213000 | PA      | $3048965.67   | 0.08%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2715000 | PA      | $2403108.67   | 0.06%             | 2032-07-15      | Fixed         | 5.62%                 | 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        |   6286000 | PA      | $5484346.42   | 0.14%             | 2028-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3368000 | PA      | $2765666.88   | 0.07%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                                 | Caesars Entertainment Inc                                                             | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |  15456000 | PA      | $15288798.69  | 0.38%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC                                                                 | CDI Escrow Issuer Inc                                                                 | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5388000 | PA      | $4909841.94   | 0.12%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                                | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                 | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3046406.25   | 0.08%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                                                | Open Text Holdings Inc                                                                | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2869000 | PA      | $2229872.87   | 0.05%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                                          | SM Energy Co                                                                          | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1854000 | PA      | $1820062.53   | 0.04%             | 2027-01-15      | Fixed         | 6.62%                 | 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        |   1766000 | PA      | $1590503.75   | 0.04%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                                         | Nordstrom Inc                                                                         | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   1964000 | PA      | $1531330.80   | 0.04%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                                   | Sirius XM Radio Inc                                                                   | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   5613000 | PA      | $5232606.99   | 0.13%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                                                         | Methanex Corp                                                                         | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   3090000 | PA      | $2838674.85   | 0.07%             | 2027-10-15      | Fixed         | 5.12%                 | 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        |   3472000 | PA      | $3304180.88   | 0.08%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                         | Carnival Corp                                                                         | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   6611000 | PA      | $5582692.01   | 0.14%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   9058000 | PA      | $8562165.08   | 0.21%             | 2026-04-01      | Variable      | 4.45%                 | 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        |   4311000 | PA      | $3085517.50   | 0.08%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   6549000 | PA      | $5380391.66   | 0.13%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CURO GROUP HOLDINGS CORP                                                              | Curo Group Holdings Corp                                                              | CUSIP: 23131LAC1<br>LEI: 54930007KH8KCGJ4YE72 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $1849184.05   | 0.05%             | 2028-08-01      | Fixed         | 7.50%                 | 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        |   7898000 | PA      | $5662326.09   | 0.14%             | 2025-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                                                | Nationstar Mortgage Holdings Inc                                                      | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2410752.44   | 0.06%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                                                              | Scientific Games International Inc                                                    | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   3327000 | PA      | $3301415.37   | 0.08%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDA5<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   6891000 | PA      | $6440294.15   | 0.16%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLEUM                                                                      | Callon Petroleum Co                                                                   | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |   2913000 | PA      | $2881350.26   | 0.07%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD                                                                         | Videotron Ltd                                                                         | CUSIP: 92660FAN4<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |   2245000 | PA      | $1896336.48   | 0.05%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| TWILIO INC                                                                            | Twilio Inc                                                                            | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $1929317.10   | 0.05%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                          | US Foods Inc                                                                          | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   2237000 | PA      | $1957363.82   | 0.05%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                                                              | Perrigo Finance Unlimited Co                                                          | CUSIP: 71429MAB1<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   3114000 | PA      | $2884381.43   | 0.07%             | 2026-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                                                                      | Pitney Bowes Inc                                                                      | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |   1766000 | PA      | $1391784.60   | 0.03%             | 2027-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                                              | EQM Midstream Partners LP                                                             | CUSIP: 26885BAB6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   2207000 | PA      | $2031102.10   | 0.05%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBD1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3143000 | PA      | $2789381.07   | 0.07%             | 2027-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                                                   | Jazz Securities DAC                                                                   | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   6735000 | PA      | $6059849.93   | 0.15%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                                    | Kennedy-Wilson Inc                                                                    | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   2694000 | PA      | $2129538.92   | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                                             | Olin Corp                                                                             | CUSIP: 680665AJ5<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $2123056.65   | 0.05%             | 2027-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $3264230.00   | 0.08%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                                     | Herc Holdings Inc                                                                     | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   5397000 | PA      | $5041072.11   | 0.12%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                                                              | Primo Water Holdings Inc                                                              | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |   3311000 | PA      | $2846913.69   | 0.07%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                                                              | MSCI Inc                                                                              | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   3143000 | PA      | $2472014.38   | 0.06%             | 2033-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   7885000 | PA      | $7643935.05   | 0.19%             | 2025-06-16      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                               | Asbury Automotive Group Inc                                                           | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2240371.88   | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                                               | QVC Inc                                                                               | CUSIP: 747262AS2<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   2844000 | PA      | $2711099.88   | 0.07%             | 2024-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                                   | United Airlines Inc                                                                   | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   8981000 | PA      | $8316777.90   | 0.20%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                                                                  | EnLink Midstream LLC                                                                  | CUSIP: 29336TAC4<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |   2171000 | PA      | $2097337.97   | 0.05%             | 2028-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                                                   | Churchill Downs Inc                                                                   | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   3167000 | PA      | $2874473.49   | 0.07%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                                              | EQM Midstream Partners LP                                                             | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   5009000 | PA      | $4222789.61   | 0.10%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                            | Carvana Co                                                                            | CUSIP: 146869AJ1<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |  14842000 | PA      | $6251079.35   | 0.15%             | 2030-05-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5757000 | PA      | $5259221.00   | 0.13%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERSCEND ESCROW CORP                                                                  | Verscend Escrow Corp                                                                  | CUSIP: 92535WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4894000 | PA      | $4902319.80   | 0.12%             | 2026-08-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                                 | Uber Technologies Inc                                                                 | CUSIP: 90353TAF7<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   4456000 | PA      | $4486563.70   | 0.11%             | 2025-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                                                              | Midcap Financial Issuer Trust                                                         | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4536000 | PA      | $3963261.96   | 0.10%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                                                                   | Cheniere Energy Inc                                                                   | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |   8979000 | PA      | $8286943.58   | 0.20%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                                   | Sirius XM Radio Inc                                                                   | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $4059139.60   | 0.10%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                                           | Avient Corp                                                                           | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3128080.00   | 0.08%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                                   | Altice Financing SA                                                                   | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   5388000 | PA      | $4455202.50   | 0.11%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                                              | Live Nation Entertainment Inc                                                         | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $1947537.50   | 0.05%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                                                 | Bath & Body Works Inc                                                                 | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $2272179.00   | 0.06%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   6566000 | PA      | $3360544.46   | 0.08%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                   | Intesa Sanpaolo SpA                                                                   | CUSIP: 46115HAT4<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   8934000 | PA      | $8606400.67   | 0.21%             | 2024-06-26      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                                                | Mauser Packaging Solutions Holding Co                                                 | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   6533000 | PA      | $6427328.73   | 0.16%             | 2024-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4614000 | PA      | $4086712.08   | 0.10%             | 2025-06-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| STARWOOD PROPERTY TRUST                                                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $2021989.74   | 0.05%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                                              | Outfront Media Capital LLC / Outfront Media Capital Corp                              | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3069000 | PA      | $2800462.50   | 0.07%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                                               | Frontier Communications Holdings LLC                                                  | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5164000 | PA      | $4879980.00   | 0.12%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HLDGS                                                               | AMC Entertainment Holdings Inc                                                        | CUSIP: 00165CAP9<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |   6446260 | PA      | $2340669.24   | 0.06%             | 2026-06-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                            | Carvana Co                                                                            | CUSIP: 146869AB8<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $1021847.19   | 0.03%             | 2025-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                                                                   | Silgan Holdings Inc                                                                   | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |   2686000 | PA      | $2493534.67   | 0.06%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                                                         | CommScope Inc                                                                         | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   6691000 | PA      | $6466650.10   | 0.16%             | 2026-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AG6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   3751000 | PA      | $3777707.12   | 0.09%             | 2026-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   2761000 | PA      | $2617193.32   | 0.06%             | 2027-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC                                                                      | LPL Holdings Inc                                                                      | CUSIP: 50212YAD6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   4024000 | PA      | $3515970.00   | 0.09%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                      | Altice France SA/France                                                               | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   4939000 | PA      | $4123225.37   | 0.10%             | 2028-01-15      | Fixed         | 5.50%                 | 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        |   3627000 | PA      | $3315821.54   | 0.08%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| DARLING INGREDIENTS INC                                                               | Darling Ingredients Inc                                                               | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $4383766.60   | 0.11%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                                  | Las Vegas Sands Corp                                                                  | CUSIP: 517834AG2<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   7780000 | PA      | $7434562.01   | 0.18%             | 2024-08-08      | Fixed         | 3.20%                 | 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        |   2919000 | PA      | $2790919.42   | 0.07%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                                                    | Leviathan Bond Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |   2769509 | PA      | $2729941.02   | 0.07%             | 2025-06-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                                    | CNX Resources Corp                                                                    | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   2224000 | PA      | $2198868.80   | 0.05%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                                                 | eG Global Finance PLC                                                                 | CUSIP: 28228PAB7<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   2873000 | PA      | $2746717.66   | 0.07%             | 2025-10-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                               | Asbury Automotive Group Inc                                                           | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1964000 | PA      | $1682756.50   | 0.04%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12548000 | PA      | $10509075.48  | 0.26%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                         | Carnival Corp                                                                         | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  10842000 | PA      | $9015068.79   | 0.22%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                                                                         | ModivCare Inc                                                                         | CUSIP: 743815AE2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2073742.78   | 0.05%             | 2025-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                                                           | Gap Inc/The                                                                           | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   3368000 | PA      | $2591827.56   | 0.06%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAC9<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   4956000 | PA      | $4751416.32   | 0.12%             | 2025-04-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                                    | Seagate HDD Cayman                                                                    | CUSIP: 81180WAL5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   2070000 | PA      | $2010125.25   | 0.05%             | 2025-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                                                 | Bath & Body Works Inc                                                                 | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   4506000 | PA      | $4224375.00   | 0.10%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2297000 | PA      | $2259960.88   | 0.06%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| STATION CASINOS LLC                                                                   | Station Casinos LLC                                                                   | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   2207000 | PA      | $1813039.29   | 0.04%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                                                | Lumen Technologies Inc                                                                | CUSIP: 156700BC9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   5613000 | PA      | $4792239.08   | 0.12%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   9397000 | PA      | $8680478.75   | 0.21%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ISTAR INC                                                                             | iStar Inc                                                                             | CUSIP: 45031UCG4<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2388210.30   | 0.06%             | 2025-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                                               | Sensata Technologies BV                                                               | CUSIP: 81725WAJ2<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   3090000 | PA      | $3046570.05   | 0.08%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                                              | Rockies Express Pipeline LLC                                                          | CUSIP: 77340RAS6<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1746000 | PA      | $1635408.36   | 0.04%             | 2025-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4931000 | PA      | $4742251.28   | 0.12%             | 2024-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                                    | Howard Hughes Corp/The                                                                | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   2929000 | PA      | $2426981.64   | 0.06%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3381000 | PA      | $3210225.69   | 0.08%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                                             | Ball Corp                                                                             | CUSIP: 058498AV8<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   3311000 | PA      | $3208160.34   | 0.08%             | 2026-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                                                         | Cable One Inc                                                                         | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   2919000 | PA      | $2305565.26   | 0.06%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT                                                               | Six Flags Entertainment Corp                                                          | CUSIP: 83001AAC6<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2030815.78   | 0.05%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| AMC NETWORKS INC                                                                      | AMC Networks Inc                                                                      | CUSIP: 00164VAE3<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   3692000 | PA      | $3276520.78   | 0.08%             | 2025-08-01      | Fixed         | 4.75%                 | 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        |   4041000 | PA      | $3015434.61   | 0.07%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                                                                | Edgewell Personal Care Co                                                             | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $1953940.40   | 0.05%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                                                                   | Select Medical Corp                                                                   | CUSIP: 816196AT6<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5293750.00   | 0.13%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| MELCO RESORTS FINANCE                                                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2207000 | PA      | $1876476.02   | 0.05%             | 2026-04-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD PPTY REIT INC                                                              | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL      | CUSIP: 11284DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4204000 | PA      | $4049376.88   | 0.10%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  19622000 | PA      | $19354095.54  | 0.48%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                              | Occidental Petroleum Corp                                                             | CUSIP: 674599EB7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3679000 | PA      | $3716893.70   | 0.09%             | 2025-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GRIFOLS ESCROW ISSUER                                                                 | Grifols Escrow Issuer SA                                                              | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |   3166000 | PA      | $2663999.04   | 0.07%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                                   | Delta Air Lines Inc                                                                   | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   1984000 | PA      | $1702480.32   | 0.04%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| SBA COMMUNICATIONS CORP                                                               | SBA Communications Corp                                                               | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   6828000 | PA      | $5707560.57   | 0.14%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                                        | CVR Energy Inc                                                                        | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1604296.20   | 0.04%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                                                               | Penske Automotive Group Inc                                                           | CUSIP: 70959WAJ2<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |   2346000 | PA      | $2199327.66   | 0.05%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                              | iHeartCommunications Inc                                                              | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $1922494.53   | 0.05%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                                              | Graphic Packaging International LLC                                                   | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   2036000 | PA      | $1773723.56   | 0.04%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                                   | Sirius XM Radio Inc                                                                   | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   8980000 | PA      | $7945504.00   | 0.20%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3687000 | PA      | $3535095.60   | 0.09%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                                                 | Freedom Mortgage Corp                                                                 | CUSIP: 35640YAA5<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $1883332.53   | 0.05%             | 2024-11-15      | Fixed         | 8.12%                 | 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       |   4667000 | PA      | $3538286.05   | 0.09%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDL1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   6286000 | PA      | $5436604.25   | 0.13%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES GROUP                                                               | American Airlines Group Inc                                                           | CUSIP: 02376RAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2251000 | PA      | $1973182.93   | 0.05%             | 2025-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES                                                               | Royal Caribbean Cruises Ltd                                                           | CUSIP: 780153BR2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   4490000 | PA      | $4601374.45   | 0.11%             | 2029-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                                              | EQM Midstream Partners LP                                                             | CUSIP: 26885BAN0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $2245761.71   | 0.06%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                                                | Nationstar Mortgage Holdings Inc                                                      | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2853000 | PA      | $2286266.10   | 0.06%             | 2031-11-15      | Fixed         | 5.75%                 | 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        |   2245000 | PA      | $2175854.00   | 0.05%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                                                      | MGM Resorts International                                                             | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   3041000 | PA      | $2868396.79   | 0.07%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                                                       | Sealed Air Corp                                                                       | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1913000 | PA      | $1781022.13   | 0.04%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                                                      | MGM Resorts International                                                             | CUSIP: 552953CG4<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   3337000 | PA      | $3325638.52   | 0.08%             | 2025-05-01      | 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        |   3167000 | PA      | $2924851.18   | 0.07%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   5039000 | PA      | $3873731.25   | 0.10%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY COR                                                              | Garda World Security Corp                                                             | CUSIP: 36257BAA7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   2590000 | PA      | $2403671.49   | 0.06%             | 2027-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                                              | Clarios Global LP / Clarios US Finance Co                                             | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   3815000 | PA      | $3780493.33   | 0.09%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                            | Carvana Co                                                                            | CUSIP: 146869AF9<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2694000 | PA      | $971739.27    | 0.02%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                                                               | Penske Automotive Group Inc                                                           | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |   2391000 | PA      | $1994727.62   | 0.05%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1696639.80   | 0.04%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES                                                               | Royal Caribbean Cruises Ltd                                                           | CUSIP: 780153BS0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   4490000 | PA      | $4526256.75   | 0.11%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN                                                              | Puma International Financing SA                                                       | CUSIP: 000000000<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |   3300000 | PA      | $2909973.00   | 0.07%             | 2026-01-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GCX6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   6841000 | PA      | $6563529.04   | 0.16%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                                                                  | Western Digital Corp                                                                  | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |  10518000 | PA      | $9968750.04   | 0.25%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP HOLDG                                                              | Cloud Software Group Holdings Inc                                                     | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18181000 | PA      | $15734407.19  | 0.39%             | 2029-03-31      | Fixed         | 6.50%                 | 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        |   2715000 | PA      | $2392082.03   | 0.06%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| MEG ENERGY CORP                                                                       | MEG Energy Corp                                                                       | CUSIP: 552704AE8<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |   3217000 | PA      | $3273297.50   | 0.08%             | 2027-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                                                                  | Western Digital Corp                                                                  | CUSIP: 958102AQ8<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $1890975.00   | 0.05%             | 2029-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                                                              | Fortress Transportation and Infrastructure Investors LLC                              | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $3909106.25   | 0.10%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6764000 | PA      | $6219936.17   | 0.15%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                                                   | Kinetik Holdings LP                                                                   | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   4525000 | PA      | $4258500.13   | 0.10%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                         | Parkland Corp                                                                         | CUSIP: 70137WAG3<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |   3620000 | PA      | $3069036.00   | 0.08%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENTERCOM MEDIA CORP                                                                   | Audacy Capital Corp                                                                   | CUSIP: 29365DAA7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |   2065000 | PA      | $528402.53    | 0.01%             | 2027-05-01      | Fixed         | 6.50%                 | 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        |   1780000 | PA      | $1373804.00   | 0.03%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L                                                              | Telesat Canada / Telesat LLC                                                          | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2262000 | PA      | $1069644.09   | 0.03%             | 2026-12-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                              | Occidental Petroleum Corp                                                             | CUSIP: 674599CW3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3007000 | PA      | $2891621.41   | 0.07%             | 2024-08-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                                                   | Hudbay Minerals Inc                                                                   | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   2694000 | PA      | $2415125.31   | 0.06%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                                                | Match Group Holdings II LLC                                                           | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $1733712.12   | 0.04%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                                                       | AdaptHealth LLC                                                                       | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2237000 | PA      | $1871375.97   | 0.05%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                          | Novelis Corp                                                                          | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   3311000 | PA      | $2962953.47   | 0.07%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                                                | Clearway Energy Operating LLC                                                         | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   4254000 | PA      | $3594204.60   | 0.09%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                                                      | Berry Global Inc                                                                      | CUSIP: 085770AB1<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   2207000 | PA      | $2155639.58   | 0.05%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FXI HOLDINGS INC                                                                      | FXI Holdings Inc                                                                      | CUSIP: 35166FAA0<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |   3421000 | PA      | $2805220.00   | 0.07%             | 2026-11-15      | Fixed         | 12.25%                | 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        |   9205000 | PA      | $8322547.21   | 0.20%             | 2026-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                                                  | Taylor Morrison Communities Inc                                                       | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   2232000 | PA      | $2139232.50   | 0.05%             | 2027-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                                    | Seagate HDD Cayman                                                                    | CUSIP: 81180WAT8<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   2207000 | PA      | $2165298.74   | 0.05%             | 2024-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                                                      | ITT Holdings LLC                                                                      | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   5478000 | PA      | $4694107.13   | 0.12%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                                                                  | Pilgrim's Pride Corp                                                                  | CUSIP: 72147KAE8<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   3817000 | PA      | $3752539.46   | 0.09%             | 2027-09-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                                                      | Boyd Gaming Corp                                                                      | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   4524000 | PA      | $4215033.42   | 0.10%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| TRAVEL + LEISURE CO                                                                   | Travel + Leisure Co                                                                   | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2820207.71   | 0.07%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                                                          | ADT Security Corp/The                                                                 | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   4590000 | PA      | $4010489.55   | 0.10%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                       | Madison IAQ LLC                                                                       | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   3143000 | PA      | $2703166.38   | 0.07%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                                                  | Aramark Services Inc                                                                  | CUSIP: 038522AP3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2576791.26   | 0.06%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                                    | Seagate HDD Cayman                                                                    | CUSIP: 81180WBC4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   2237000 | PA      | $1855021.07   | 0.05%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                                                          | JELD-WEN Inc                                                                          | CUSIP: 475795AC4<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1525010.54   | 0.04%             | 2025-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                                               | SBA Communications Corp                                                               | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   6716000 | PA      | $6143168.18   | 0.15%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                                 | Uber Technologies Inc                                                                 | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   5479000 | PA      | $5515928.46   | 0.14%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                                | AthenaHealth Group Inc                                                                | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |  10693000 | PA      | $8020864.21   | 0.20%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  12452000 | PA      | $11663726.14  | 0.29%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                                               | Consolidated Energy Finance SA                                                        | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   2406000 | PA      | $2106212.40   | 0.05%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                   | Intesa Sanpaolo SpA                                                                   | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   3534000 | PA      | $2600993.54   | 0.06%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                                              | United Wholesale Mortgage LLC                                                         | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   2207000 | PA      | $1967893.62   | 0.05%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                                  | Sonic Automotive Inc                                                                  | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $1811634.58   | 0.04%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                                                              | SLM Corp                                                                              | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2262000 | PA      | $1947717.72   | 0.05%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                                                | Lumen Technologies Inc                                                                | CUSIP: 156700BB1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   3458000 | PA      | $2961811.58   | 0.07%             | 2026-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3366000 | PA      | $2943319.16   | 0.07%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                                                                  | CITGO Petroleum Corp                                                                  | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   2919000 | PA      | $2856612.33   | 0.07%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                                                   | AssuredPartners Inc                                                                   | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2101970.00   | 0.05%             | 2029-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING                                                              | NextEra Energy Operating Partners LP                                                  | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2529000 | PA      | $2383101.99   | 0.06%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                         | Carnival Corp                                                                         | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4013000 | PA      | $3868231.03   | 0.10%             | 2027-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                                         | Nordstrom Inc                                                                         | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   2207000 | PA      | $1776635.00   | 0.04%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5457000 | PA      | $5179511.55   | 0.13%             | 2026-01-08      | Fixed         | 4.39%                 | 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        |   1766000 | PA      | $1627432.77   | 0.04%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LEGACY LIFEPOINT HEALTH                                                               | Legacy LifePoint Health LLC                                                           | CUSIP: 53219LAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2748000 | PA      | $2526990.70   | 0.06%             | 2025-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   6935000 | PA      | $5313423.63   | 0.13%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                                             | Ball Corp                                                                             | CUSIP: 058498AT3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   4446000 | PA      | $4437108.00   | 0.11%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                                                              | Smyrna Ready Mix Concrete LLC                                                         | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   5079000 | PA      | $4529553.78   | 0.11%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                                       | Yum! Brands Inc                                                                       | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   4504000 | PA      | $4146337.36   | 0.10%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| FMG RESOURCES AUG 2006                                                                | FMG Resources August 2006 Pty Ltd                                                     | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   6811000 | PA      | $5717562.06   | 0.14%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3461000 | PA      | $3193810.80   | 0.08%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11225000 | PA      | $10207790.50  | 0.25%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                                                       | Lamb Weston Holdings Inc                                                              | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $2135848.26   | 0.05%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                              | Univision Communications Inc                                                          | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   7011000 | PA      | $6844011.86   | 0.17%             | 2027-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                                                               | Central Garden & Pet Co                                                               | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $1872812.68   | 0.05%             | 2030-10-15      | Fixed         | 4.12%                 | 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        |   2715000 | PA      | $2509162.28   | 0.06%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                                                           | Gartner Inc                                                                           | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3126848.57   | 0.08%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                                                    | Crown Americas LLC                                                                    | CUSIP: 228180AA3<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $2091592.23   | 0.05%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                                                         | FirstCash Inc                                                                         | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   2468000 | PA      | $2247925.97   | 0.06%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                                                          | JELD-WEN Inc                                                                          | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1420180.30   | 0.03%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                                              | Marriott Ownership Resorts Inc                                                        | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $1895210.93   | 0.05%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                                              | Olympus Water US Holding Corp                                                         | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   3660000 | PA      | $2971846.80   | 0.07%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                             | TEGNA Inc                                                                             | CUSIP: 87901JAF2<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   2453000 | PA      | $2399237.16   | 0.06%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                                  | Howmet Aerospace Inc                                                                  | CUSIP: 443201AA6<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   2749000 | PA      | $2811836.64   | 0.07%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                                                   | NOVA Chemicals Corp                                                                   | CUSIP: 66977WAQ2<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   4715000 | PA      | $4594130.98   | 0.11%             | 2024-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                              | Altice France Holding SA                                                              | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   5500000 | PA      | $3697931.82   | 0.09%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                                    | Seagate HDD Cayman                                                                    | CUSIP: 81180WBE0<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   2488000 | PA      | $1925998.12   | 0.05%             | 2031-07-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                                                              | Consolidated Communications Inc                                                       | CUSIP: 20903XAH6<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1359327.51   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                                                      | Boyd Gaming Corp                                                                      | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   4072000 | PA      | $3558235.76   | 0.09%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                                                       | Murphy Oil Corp                                                                       | CUSIP: 626717AM4<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   2544000 | PA      | $2459697.08   | 0.06%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6322000 | PA      | $5989209.92   | 0.15%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3368000 | PA      | $3013551.68   | 0.07%             | 2027-11-02      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAF1<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   2225000 | PA      | $2145144.75   | 0.05%             | 2026-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDU                                                              | Teva Pharmaceutical Finance Netherlands III BV                                        | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   4414000 | PA      | $4016342.74   | 0.10%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                              | iHeartCommunications Inc                                                              | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   3511000 | PA      | $3131970.00   | 0.08%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                                                   | Diebold Nixdorf Inc                                                                   | CUSIP: 253657AA8<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   3167000 | PA      | $2240740.19   | 0.06%             | 2025-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 81761LAA0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   3592000 | PA      | $3509384.00   | 0.09%             | 2025-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                                                        | Constellium SE                                                                        | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   2245000 | PA      | $1837459.99   | 0.05%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| COMSTOCK RESOURCES INC                                                                | Comstock Resources Inc                                                                | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   5612000 | PA      | $5390851.79   | 0.13%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                                                              | NCR Corp                                                                              | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   2224000 | PA      | $2160137.84   | 0.05%             | 2027-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                                              | TerraForm Power Operating LLC                                                         | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   3245000 | PA      | $3013258.33   | 0.07%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                                                | Penn Entertainment Inc                                                                | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1802000 | PA      | $1471918.65   | 0.04%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                                                                      | Ziggo Bond Co BV                                                                      | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   2245000 | PA      | $1825039.08   | 0.04%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                                                               | INEOS Quattro Finance 2 Plc                                                           | CUSIP: 45674GAA2<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   2096000 | PA      | $1865817.28   | 0.05%             | 2026-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CARNIVAL HLDGS BM LTD                                                                 | Carnival Holdings Bermuda Ltd                                                         | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9415000 | PA      | $9759306.55   | 0.24%             | 2028-05-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                                                | Mauser Packaging Solutions Holding Co                                                 | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   6108000 | PA      | $5567380.92   | 0.14%             | 2025-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                     | Iliad Holding SASU                                                                    | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   5388000 | PA      | $5130516.53   | 0.13%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                                               | Standard Industries Inc/NJ                                                            | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   4939000 | PA      | $3797163.46   | 0.09%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                                                               | Office Properties Income Trust                                                        | CUSIP: 67623CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1836000 | PA      | $1172961.37   | 0.03%             | 2031-10-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                                                      | FirstEnergy Corp                                                                      | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   6787000 | PA      | $6408556.88   | 0.16%             | 2027-07-15      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                                          | Calpine Corp                                                                          | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   4041000 | PA      | $3326241.66   | 0.08%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                                                      | LPL Holdings Inc                                                                      | CUSIP: 50212YAF1<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1545491.26   | 0.04%             | 2031-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                                           | Avient Corp                                                                           | CUSIP: 73179PAM8<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   2869000 | PA      | $2800303.77   | 0.07%             | 2025-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                                                                   | Meritage Homes Corp                                                                   | CUSIP: 59001AAY8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   1766000 | PA      | $1750965.88   | 0.04%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                                                 | eG Global Finance PLC                                                                 | CUSIP: 28228PAA9<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   3394000 | PA      | $3095192.24   | 0.08%             | 2025-02-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                                                          | Teleflex Inc                                                                          | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   2392000 | PA      | $2183592.05   | 0.05%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1867000 | PA      | $765532.30    | 0.02%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                                                                | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer      | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3394000 | PA      | $2910541.67   | 0.07%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $1879675.49   | 0.05%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                                              | Hess Midstream Operations LP                                                          | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2428000 | PA      | $2251469.13   | 0.06%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                         | Carnival Corp                                                                         | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   3471000 | PA      | $3518032.05   | 0.09%             | 2026-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397ZQ9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6793000 | PA      | $6724017.09   | 0.17%             | 2024-03-18      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                                               | Teva Pharmaceutical Finance Netherlands III BV                                        | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   4490000 | PA      | $4036510.00   | 0.10%             | 2029-05-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| WEATHERFORD INTERNATIONA                                                              | Weatherford International Ltd                                                         | CUSIP: 947075AT4<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   2207000 | PA      | $2122471.90   | 0.05%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                                                               | Central Garden & Pet Co                                                               | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1486010.40   | 0.04%             | 2031-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                                | XHR LP                                                                                | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $1908924.42   | 0.05%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                                 | ON Semiconductor Corp                                                                 | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   3167000 | PA      | $2791502.27   | 0.07%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                                                    | CommScope Technologies LLC                                                            | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   6142000 | PA      | $5651221.34   | 0.14%             | 2025-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                                                 | Freedom Mortgage Corp                                                                 | CUSIP: 35640YAF4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2251700.32   | 0.06%             | 2026-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                                               | American Axle & Manufacturing Inc                                                     | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   2227000 | PA      | $2096620.29   | 0.05%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| HUDBAY MINERALS INC                                                                   | Hudbay Minerals Inc                                                                   | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   2648000 | PA      | $2401555.17   | 0.06%             | 2026-04-01      | Fixed         | 4.50%                 | 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        |   3404000 | PA      | $3063582.98   | 0.08%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                                                                      | Organon & Co / Organon Foreign Debt Co-Issuer BV                                      | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9080000 | PA      | $8009377.20   | 0.20%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                                               | Sensata Technologies BV                                                               | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   2245000 | PA      | $2135606.25   | 0.05%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6517000 | PA      | $6007370.60   | 0.15%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK KNIGHT INFOSERV LL                                                              | Black Knight InfoServ LLC                                                             | CUSIP: 092174AA9<br>LEI: 549300H5PS5C68DAUX66 | Long             | DBT              | CORP              | US        |   4414000 | PA      | $3934727.88   | 0.10%             | 2028-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                          | Entegris Inc                                                                          | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1504254.80   | 0.04%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| TKC HOLDINGS INC                                                                      | TKC Holdings Inc                                                                      | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1908000 | PA      | $1505774.52   | 0.04%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                                                              | NCR Corp                                                                              | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   5490000 | PA      | $4741329.80   | 0.12%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                                              | Graphic Packaging International LLC                                                   | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1539776.05   | 0.04%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                                                              | EnLink Midstream Partners LP                                                          | CUSIP: 29336UAF4<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |   2248000 | PA      | $2130996.55   | 0.05%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MOHEGAN GAMING & ENT                                                                  | Mohegan Gaming & Entertainment                                                        | CUSIP: 608328BH2<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |   5276000 | PA      | $4900164.14   | 0.12%             | 2026-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                                      | Cinemark USA Inc                                                                      | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   3452000 | PA      | $2761254.80   | 0.07%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                              | LABL Inc                                                                              | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   3277000 | PA      | $3019378.65   | 0.07%             | 2027-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| MATTEL INC                                                                            | Mattel Inc                                                                            | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   2694000 | PA      | $2362355.13   | 0.06%             | 2029-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                              | Vistra Operations Co LLC                                                              | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   5882000 | PA      | $5692481.55   | 0.14%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                                              | Western Midstream Operating LP                                                        | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1766000 | PA      | $1641037.84   | 0.04%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11425000 | PA      | $9271387.50   | 0.23%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                                                      | LPL Holdings Inc                                                                      | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1856000 | PA      | $1716855.68   | 0.04%             | 2027-11-15      | 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        |   1796000 | PA      | $1753859.84   | 0.04%             | 2026-08-01      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                                | Comstock Resources Inc                                                                | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   4260000 | PA      | $3882351.00   | 0.10%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                                                    | Murphy Oil USA Inc                                                                    | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   2307000 | PA      | $2097732.03   | 0.05%             | 2029-09-15      | Fixed         | 4.75%                 | 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       |   3592000 | PA      | $2723274.80   | 0.07%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                                              | Prime Security Services Borrower LLC / Prime Finance Inc                              | CUSIP: 74166MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3354000 | PA      | $3316267.50   | 0.08%             | 2024-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                                                              | Scientific Games International Inc                                                    | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $2218767.53   | 0.05%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                                               | Zayo Group Holdings Inc                                                               | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   6834000 | PA      | $4906060.26   | 0.12%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13670000 | PA      | $11119178.00  | 0.27%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT                                                               | Six Flags Entertainment Corp                                                          | CUSIP: 83001AAB8<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |   4224000 | PA      | $4065238.34   | 0.10%             | 2024-07-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   3341000 | PA      | $2871171.88   | 0.07%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                                              | Antero Midstream Partners LP / Antero Midstream Finance Corp                          | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2524725.15   | 0.06%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                               | Royal Caribbean Cruises Ltd                                                           | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2245000 | PA      | $1687139.95   | 0.04%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDC1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2929000 | PA      | $2846800.78   | 0.07%             | 2024-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   3143000 | PA      | $3181917.57   | 0.08%             | 2027-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                                                  | Michaels Cos Inc/The                                                                  | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   5937000 | PA      | $3521383.13   | 0.09%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NFP CORP                                                                              | NFP Corp                                                                              | CUSIP: 65342RAE0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2144069.15   | 0.05%             | 2028-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                                               | Frontier Communications Holdings LLC                                                  | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4490000 | PA      | $3774967.50   | 0.09%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                   | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5818000 | PA      | $4507786.40   | 0.11%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                                                | Clearway Energy Operating LLC                                                         | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   3817000 | PA      | $3531732.50   | 0.09%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                                                     | Service Corp International/US                                                         | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   3368000 | PA      | $3194548.00   | 0.08%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                   | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3817000 | PA      | $2776772.08   | 0.07%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                      | Altice France SA/France                                                               | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   9150000 | PA      | $7227337.13   | 0.18%             | 2029-10-15      | Fixed         | 5.50%                 | 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        |   2487000 | PA      | $2288907.57   | 0.06%             | 2030-04-15      | 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        |   1782000 | PA      | $1481884.47   | 0.04%             | 2028-07-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                                    | Viking Cruises Ltd                                                                    | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   3780000 | PA      | $3175842.60   | 0.08%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                 | American Airlines Inc                                                                 | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |  11226000 | PA      | $12339327.32  | 0.30%             | 2025-07-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                                 | Uber Technologies Inc                                                                 | CUSIP: 90353TAC4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   6779000 | PA      | $6863797.63   | 0.17%             | 2026-11-01      | Fixed         | 8.00%                 | 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        |   2224000 | PA      | $1865319.97   | 0.05%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   9433000 | PA      | $8718261.59   | 0.21%             | 2026-03-15      | Fixed         | 8.00%                 | 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        |   3121000 | PA      | $2983613.58   | 0.07%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                                                         | Methanex Corp                                                                         | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   3143000 | PA      | $2811413.50   | 0.07%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                                                                  | WMG Acquisition Corp                                                                  | CUSIP: 92933BAR5<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |   3571000 | PA      | $2899788.48   | 0.07%             | 2031-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR/CAN/MAGNUM/MI                                                              | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op       | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2224000 | PA      | $2122322.92   | 0.05%             | 2027-04-15      | Fixed         | 5.38%                 | 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        |   2646000 | PA      | $2214516.78   | 0.05%             | 2028-04-15      | Fixed         | 4.75%                 | 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       |   2262000 | PA      | $2052550.11   | 0.05%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                                                              | Jaguar Land Rover Automotive PLC                                                      | CUSIP: 47010BAJ3<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   3114000 | PA      | $2835499.41   | 0.07%             | 2025-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                                                              | Consolidated Communications Inc                                                       | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |   3368000 | PA      | $2753005.62   | 0.07%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                                                                    | Mattamy Group Corp                                                                    | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   2848000 | PA      | $2354769.12   | 0.06%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   2478000 | PA      | $2123076.06   | 0.05%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| PETSMART INC/PETSMART FI                                                              | PetSmart Inc / PetSmart Finance Corp                                                  | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5264000 | PA      | $4875701.04   | 0.12%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ISTAR INC                                                                             | iStar Inc                                                                             | CUSIP: 45031UCF6<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |   3390000 | PA      | $3338113.17   | 0.08%             | 2024-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                                                                   | Boxer Parent Co Inc                                                                   | CUSIP: 103186AB8<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |   2669000 | PA      | $2595611.09   | 0.06%             | 2025-10-02      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                                               | Standard Industries Inc/NJ                                                            | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   3832000 | PA      | $3534733.06   | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                                                       | Sealed Air Corp                                                                       | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1908000 | PA      | $1715120.28   | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | 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        |   3054000 | PA      | $2912966.28   | 0.07%             | 2026-08-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6851000 | PA      | $6026824.70   | 0.15%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                                 | Molina Healthcare Inc                                                                 | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   2932000 | PA      | $2525185.00   | 0.06%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                                | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                 | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6062000 | PA      | $5607774.34   | 0.14%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                               | New Fortress Energy Inc                                                               | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6673000 | PA      | $6458129.40   | 0.16%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLEUM CO                                                                   | Callon Petroleum Co                                                                   | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |   2694000 | PA      | $2538461.91   | 0.06%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                                                              | Jaguar Land Rover Automotive PLC                                                      | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   2245000 | PA      | $1608821.26   | 0.04%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                                                         | Life Time Inc                                                                         | CUSIP: 53190FAA3<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   4154000 | PA      | $3972781.75   | 0.10%             | 2026-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                                                                | Blackstone Mortgage Trust Inc                                                         | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1554043.44   | 0.04%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAREDO PETROLEUM INC                                                                  | Laredo Petroleum Inc                                                                  | CUSIP: 516806AF3<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   2104000 | PA      | $2107082.36   | 0.05%             | 2025-01-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                               | United Rentals North America Inc                                                      | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3368000 | PA      | $3178903.64   | 0.08%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                           | Chemours Co/The                                                                       | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2207000 | PA      | $2006571.30   | 0.05%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2794000 | PA      | $2221230.00   | 0.05%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                                                | Southwestern Energy Co                                                                | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   5297000 | PA      | $4906134.37   | 0.12%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2207000 | PA      | $2010577.00   | 0.05%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   2026000 | PA      | $1765152.50   | 0.04%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                                                                     | MicroStrategy Inc                                                                     | CUSIP: 594972AF8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   2224000 | PA      | $1651580.90   | 0.04%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| ANTERO MIDSTREAM PART/FI                                                              | Antero Midstream Partners LP / Antero Midstream Finance Corp                          | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2869000 | PA      | $2715981.89   | 0.07%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 91911KAP7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   4522000 | PA      | $3264363.97   | 0.08%             | 2025-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                                              | Live Nation Entertainment Inc                                                         | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   4266000 | PA      | $3800856.69   | 0.09%             | 2027-10-15      | Fixed         | 4.75%                 | 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        |   1986000 | PA      | $2004519.45   | 0.05%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                                                    | Leviathan Bond Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |   2649379 | PA      | $2583144.53   | 0.06%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR LP                                                                         | Cedar Fair LP                                                                         | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |   2324000 | PA      | $2034397.34   | 0.05%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SEAGATE HDD CAYMAN                                                                    | Seagate HDD Cayman                                                                    | CUSIP: 81180WBD2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   2347000 | PA      | $1834821.21   | 0.05%             | 2031-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PARTY CITY HOLDINGS INC                                                               | Party City Holdings Inc                                                               | CUSIP: 702150AG8<br>LEI: 5493005PYM1JS6EZN307 | Long             | DBT              | CORP              | US        |   3437000 | PA      | $1295439.67   | 0.03%             | 2026-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                                | Sunoco LP / Sunoco Finance Corp                                                       | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3592000 | PA      | $3114864.58   | 0.08%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                                                                 | LD Holdings Group LLC                                                                 | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2254000 | PA      | $1143442.93   | 0.03%             | 2028-04-01      | Fixed         | 6.12%                 | 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        |   8245000 | PA      | $7943521.58   | 0.20%             | 2025-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC                                                                       | Rolls-Royce PLC                                                                       | CUSIP: 77578JAB4<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |   4490000 | PA      | $4109921.50   | 0.10%             | 2025-10-14      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   4996000 | PA      | $4189395.80   | 0.10%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                               | Asbury Automotive Group Inc                                                           | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   3753000 | PA      | $3237109.35   | 0.08%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                                 | Nabors Industries Inc                                                                 | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   3144000 | PA      | $3061454.28   | 0.08%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                                   | United Airlines Inc                                                                   | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   9318000 | PA      | $8252586.40   | 0.20%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                                              | Prime Security Services Borrower LLC / Prime Finance Inc                              | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5837000 | PA      | $5437282.24   | 0.13%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| HUB INTERNATIONAL LTD                                                                 | HUB International Ltd                                                                 | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   7652000 | PA      | $7570659.24   | 0.19%             | 2026-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                              | Occidental Petroleum Corp                                                             | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   5656000 | PA      | $5745364.80   | 0.14%             | 2031-01-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                              | Ford Motor Credit Co LLC                                                              | CUSIP: 345397YG2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3311000 | PA      | $3236469.39   | 0.08%             | 2024-01-09      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                               | United Rentals North America Inc                                                      | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   4973000 | PA      | $4248085.79   | 0.10%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   3505000 | PA      | $1470139.86   | 0.04%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                                                                   | Gray Television Inc                                                                   | CUSIP: 389375AJ5<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   3120000 | PA      | $2879136.00   | 0.07%             | 2026-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD / LTEE                                                                  | Videotron Ltd                                                                         | CUSIP: 92660FAK0<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |   2718500 | PA      | $2602175.39   | 0.06%             | 2027-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP                                                               | ASP Unifrax Holdings Inc                                                              | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   3592000 | PA      | $2970584.00   | 0.07%             | 2028-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                                                | Nationstar Mortgage Holdings Inc                                                      | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3818000 | PA      | $3207387.72   | 0.08%             | 2028-08-15      | Fixed         | 5.50%                 | 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        |   2357000 | PA      | $1960434.75   | 0.05%             | 2027-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDG2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2767000 | PA      | $2481279.94   | 0.06%             | 2028-06-15      | Fixed         | 4.62%                 | 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        |   4625000 | PA      | $3138205.46   | 0.08%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                                              | Hess Midstream Operations LP                                                          | CUSIP: 428102AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3789000 | PA      | $3729702.15   | 0.09%             | 2026-02-15      | Fixed         | 5.62%                 | 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