# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024629
**Filing Date:** 2026-1
**Character Count:** 339607
**Document Hash:** fab6b5a6d2356eb6a3a6034d3e0f3a80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024629.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024629

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566248

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### American Century Select High Yield ETF (Series ID: S000074150)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000231722 | American Century Select High Yield ETF | AHYB            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**American Century**<sup>®</sup> **Select High Yield ETF (AHYB)**

**November 30, 2025**

------

---

| |
|:---|
| **<u>Select High Yield ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br>**Amount ($)/Shares** | **Value ($)** |
| **CORPORATE BONDS — 94.3%** |  |  |
| **Aerospace and Defense — 2.7%** |  |  |
| ATI, Inc., 5.875%, 12/1/27 | 25000 | 25059 |
| ATI, Inc., 4.875%, 10/1/29 | 50000 | 49939 |
| ATI, Inc., 5.125%, 10/1/31 | 50000 | 50140 |
| Bombardier, Inc., 6.00%, 2/15/28<sup>(1)</sup> | 75000 | 75286 |
| Bombardier, Inc., 7.50%, 2/1/29<sup>(1)</sup> | 50000 | 52221 |
| Bombardier, Inc., 7.00%, 6/1/32<sup>(1)</sup> | 150000 | 158232 |
| Spirit AeroSystems, Inc., 9.375%, 11/30/29<sup>(1)</sup> | 50000 | 52571 |
| TransDigm, Inc., 6.75%, 8/15/28<sup>(1)</sup> | 200000 | 204339 |
| TransDigm, Inc., 4.625%, 1/15/29 | 175000 | 172987 |
| TransDigm, Inc., 4.875%, 5/1/29 | 150000 | 149194 |
| TransDigm, Inc., 6.00%, 1/15/33<sup>(1)</sup> | 100000 | 102334 |
| TransDigm, Inc., 6.375%, 5/31/33<sup>(1)</sup> | 275000 | 282561 |
|  |  | 1374863 |
| **Automobile Components — 1.8%** |  |  |
| Adient Global Holdings Ltd., 8.25%, 4/15/31<sup>(1)(2)</sup> | 75000 | 78886 |
| Adient Global Holdings Ltd., 7.50%, 2/15/33<sup>(1)</sup> | 100000 | 103618 |
| American Axle & Manufacturing, Inc., 6.375%, 10/15/32<sup>(1)</sup> | 50000 | 50345 |
| Clarios Global LP/Clarios U.S. Finance Co., 6.75%, 9/15/32<sup>(1)</sup> | 100000 | 102937 |
| Garrett Motion Holdings, Inc./Garrett LX I SARL, 7.75%, 5/31/32<sup>(1)</sup> | 50000 | 52887 |
| Goodyear Tire & Rubber Co., 5.25%, 7/15/31 | 175000 | 165448 |
| Patrick Industries, Inc., 4.75%, 5/1/29<sup>(1)</sup> | 47000 | 46778 |
| Phinia, Inc., 6.625%, 10/15/32<sup>(1)</sup> | 125000 | 129889 |
| Tenneco, Inc., 8.00%, 11/17/28<sup>(1)</sup> | 175000 | 175096 |
|  |  | 905884 |
| **Automobiles — 0.5%** |  |  |
| Nissan Motor Co. Ltd., 4.81%, 9/17/30<sup>(1)</sup> | 200000 | 187748 |
| Thor Industries, Inc., 4.00%, 10/15/29<sup>(1)</sup> | 50000 | 47915 |
|  |  | 235663 |
| **Banks — 1.0%** |  |  |
| Freedom Mortgage Holdings LLC, 9.25%, 2/1/29<sup>(1)</sup> | 175000 | 183609 |
| Freedom Mortgage Holdings LLC, 7.875%, 4/1/33<sup>(1)</sup> | 50000 | 51717 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 3.875%, 3/1/31<sup>(1)</sup> | 78000 | 73838 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 4.00%, 10/15/33<sup>(1)</sup> | 103000 | 95505 |
| United Wholesale Mortgage LLC, 5.50%, 4/15/29<sup>(1)</sup> | 100000 | 99056 |
|  |  | 503725 |
| **Beverages — 0.2%** |  |  |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc., 4.375%, 4/30/29<sup>(1)</sup> | 97000 | 94176 |
| **Broadline Retail — 0.3%** |  |  |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc., 3.50%, 3/1/29<sup>(1)</sup> | 50000 | 47903 |
| Macy's Retail Holdings LLC, 7.375%, 8/1/33<sup>(1)</sup> | 75000 | 79007 |
| Millennium Escrow Corp., 6.625%, 8/1/26<sup>(1)</sup> | 47000 | 45671 |
|  |  | 172581 |
| **Building Products — 2.1%** |  |  |
| Builders FirstSource, Inc., 4.25%, 2/1/32<sup>(1)</sup> | 150000 | 142692 |
| Builders FirstSource, Inc., 6.375%, 3/1/34<sup>(1)</sup> | 100000 | 104137 |
| Cornerstone Building Brands, Inc., 9.50%, 8/15/29<sup>(1)</sup> | 97000 | 77973 |
| CP Atlas Buyer, Inc., 9.75%, 7/15/30<sup>(1)</sup> | 50000 | 50625 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc., 6.625%, 12/15/30<sup>(1)</sup> | 75000 | 77820 |

---

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| | | |
|:---|:---|:---|
| Griffon Corp., 5.75%, 3/1/28 | 94000 | 94404 |
| JELD-WEN, Inc., 7.00%, 9/1/32<sup>(1)(2)</sup> | 125000 | 85276 |
| Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC, 6.75%, 4/1/32<sup>(1)</sup> | 125000 | 127772 |
| MIWD Holdco II LLC/MIWD Finance Corp., 5.50%, 2/1/30<sup>(1)</sup> | 25000 | 23671 |
| Standard Industries, Inc., 4.375%, 7/15/30<sup>(1)</sup> | 225000 | 218353 |
| Standard Industries, Inc., 3.375%, 1/15/31<sup>(1)</sup> | 100000 | 91833 |
|  |  | 1094556 |
| **Capital Markets — 2.1%** |  |  |
| AG Issuer LLC, 6.25%, 3/1/28<sup>(1)</sup> | 78000 | 78319 |
| Coinbase Global, Inc., 3.375%, 10/1/28<sup>(1)</sup> | 125000 | 118311 |
| Coinbase Global, Inc., 3.625%, 10/1/31<sup>(1)</sup> | 125000 | 111241 |
| Compass Group Diversified Holdings LLC, 5.25%, 4/15/29<sup>(1)</sup> | 154405 | 144562 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., 5.25%, 5/15/27 | 150000 | 148199 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., 9.75%, 1/15/29 | 50000 | 50435 |
| Iliad Holding SAS, 7.00%, 10/15/28<sup>(1)</sup> | 50000 | 50762 |
| Iliad Holding SAS, 7.00%, 4/15/32<sup>(1)</sup> | 200000 | 206417 |
| Jane Street Group/JSG Finance, Inc., 6.125%, 11/1/32<sup>(1)</sup> | 50000 | 50907 |
| Jane Street Group/JSG Finance, Inc., 6.75%, 5/1/33<sup>(1)</sup> | 50000 | 52335 |
| LCM Investments Holdings II LLC, 4.875%, 5/1/29<sup>(1)</sup> | 72000 | 70949 |
|  |  | 1082437 |
| **Chemicals — 3.0%** |  |  |
| Avient Corp., 6.25%, 11/1/31<sup>(1)</sup> | 98000 | 100105 |
| Celanese U.S. Holdings LLC, 7.05%, 11/15/30 | 25000 | 25934 |
| Celanese U.S. Holdings LLC, 6.88%, 7/15/32 | 75000 | 76574 |
| Celanese U.S. Holdings LLC, 7.20%, 11/15/33 | 50000 | 52256 |
| Chemours Co., 5.75%, 11/15/28<sup>(1)</sup> | 100000 | 97132 |
| Chemours Co., 8.00%, 1/15/33<sup>(1)</sup> | 50000 | 48688 |
| Methanex U.S. Operations, Inc., 6.25%, 3/15/32<sup>(1)</sup> | 150000 | 154123 |
| NOVA Chemicals Corp., 5.25%, 6/1/27<sup>(1)</sup> | 95000 | 95427 |
| NOVA Chemicals Corp., 8.50%, 11/15/28<sup>(1)</sup> | 75000 | 78656 |
| Olin Corp., 5.00%, 2/1/30 | 225000 | 221324 |
| Olympus Water U.S. Holding Corp., 7.25%, 2/15/33<sup>(1)</sup> | 150000 | 149039 |
| Rain Carbon, Inc., 12.25%, 9/1/29<sup>(1)(2)</sup> | 100000 | 103314 |
| SCIH Salt Holdings, Inc., 4.875%, 5/1/28<sup>(1)</sup> | 25000 | 24909 |
| SCIH Salt Holdings, Inc., 6.625%, 5/1/29<sup>(1)</sup> | 75000 | 75391 |
| Scotts Miracle-Gro Co., 4.00%, 4/1/31 | 50000 | 46917 |
| WR Grace Holdings LLC, 4.875%, 6/15/27<sup>(1)</sup> | 69000 | 68455 |
| WR Grace Holdings LLC, 5.625%, 8/15/29<sup>(1)</sup> | 125000 | 117784 |
|  |  | 1536028 |
| **Commercial Services and Supplies — 2.8%** |  |  |
| ADT Security Corp., 4.875%, 7/15/32<sup>(1)</sup> | 150000 | 145630 |
| Allied Universal Holdco LLC, 7.875%, 2/15/31<sup>(1)</sup> | 150000 | 158052 |
| Brink's Co., 4.625%, 10/15/27<sup>(1)</sup> | 120000 | 119725 |
| Brink's Co., 6.75%, 6/15/32<sup>(1)</sup> | 75000 | 78279 |
| Garda World Security Corp., 7.75%, 2/15/28<sup>(1)</sup> | 50000 | 51299 |
| GFL Environmental, Inc., 4.00%, 8/1/28<sup>(1)</sup> | 50000 | 49062 |
| GFL Environmental, Inc., 4.75%, 6/15/29<sup>(1)</sup> | 100000 | 99970 |
| GFL Environmental, Inc., 6.75%, 1/15/31<sup>(1)</sup> | 73000 | 76728 |
| Mavis Tire Express Services Topco Corp., 6.50%, 5/15/29<sup>(1)(2)</sup> | 50000 | 49618 |
| Neptune Bidco U.S., Inc., 9.29%, 4/15/29<sup>(1)</sup> | 125000 | 124532 |
| Prime Security Services Borrower LLC/Prime Finance, Inc., 3.375%, 8/31/27<sup>(1)</sup> | 75000 | 73307 |
| Raven Acquisition Holdings LLC, 6.875%, 11/15/31<sup>(1)</sup> | 150000 | 154574 |
| RR Donnelley & Sons Co., 9.50%, 8/1/29<sup>(1)</sup> | 100000 | 102884 |
| Waste Pro USA, Inc., 7.00%, 2/1/33<sup>(1)</sup> | 100000 | 104260 |

---

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| | | |
|:---|:---|:---|
| Williams Scotsman, Inc., 4.625%, 8/15/28<sup>(1)</sup> | 75000 | 74141 |
|  |  | 1462061 |
| **Communications Equipment — 0.1%** |  |  |
| CommScope LLC, 4.75%, 9/1/29<sup>(1)</sup> | 50000 | 50038 |
| **Construction and Engineering — 0.8%** |  |  |
| Brand Industrial Services, Inc., 10.375%, 8/1/30<sup>(1)</sup> | 125000 | 122738 |
| Brundage-Bone Concrete Pumping Holdings, Inc., 7.50%, 2/1/32<sup>(1)</sup> | 125000 | 126751 |
| Howard Midstream Energy Partners LLC, 6.625%, 1/15/34<sup>(1)</sup> | 75000 | 76938 |
| New Enterprise Stone & Lime Co., Inc., 5.25%, 7/15/28<sup>(1)</sup> | 100000 | 100165 |
|  |  | 426592 |
| **Construction Materials — 0.8%** |  |  |
| Quikrete Holdings, Inc., 6.375%, 3/1/32<sup>(1)</sup> | 100000 | 103922 |
| Quikrete Holdings, Inc., 6.75%, 3/1/33<sup>(1)</sup> | 125000 | 130263 |
| Smyrna Ready Mix Concrete LLC, 6.00%, 11/1/28<sup>(1)</sup> | 175000 | 175542 |
|  |  | 409727 |
| **Consumer Finance — 2.2%** |  |  |
| FirstCash, Inc., 6.875%, 3/1/32<sup>(1)</sup> | 50000 | 52052 |
| goeasy Ltd., 7.625%, 7/1/29<sup>(1)</sup> | 100000 | 99234 |
| ION Platform Finance U.S., Inc./ION Platform Finance SARL, 8.75%, 5/1/29<sup>(1)</sup> | 25000 | 24780 |
| LFS Topco LLC, 8.75%, 7/15/30<sup>(1)</sup> | 100000 | 97863 |
| Navient Corp., 5.00%, 3/15/27 | 50000 | 49996 |
| Navient Corp., 5.50%, 3/15/29<sup>(2)</sup> | 75000 | 73947 |
| Navient Corp., 9.375%, 7/25/30 | 125000 | 138648 |
| OneMain Finance Corp., 6.625%, 1/15/28 | 50000 | 51323 |
| OneMain Finance Corp., 5.375%, 11/15/29 | 100000 | 99926 |
| OneMain Finance Corp., 7.875%, 3/15/30 | 100000 | 105931 |
| OneMain Finance Corp., 7.125%, 11/15/31 | 125000 | 130348 |
| OneMain Finance Corp., 6.75%, 3/15/32 | 50000 | 51164 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc., 7.875%, 5/1/27<sup>(1)(2)</sup> | 76000 | 76534 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc., 6.375%, 2/1/30<sup>(1)(2)</sup> | 103000 | 99267 |
|  |  | 1151013 |
| **Consumer Staples Distribution & Retail — 0.6%** |  |  |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 4.625%, 1/15/27<sup>(1)</sup> | 47000 | 47017 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 5.875%, 2/15/28<sup>(1)</sup> | 72000 | 72190 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 6.50%, 2/15/28<sup>(1)</sup> | 75000 | 76433 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 4.875%, 2/15/30<sup>(1)</sup> | 125000 | 124224 |
|  |  | 319864 |
| **Containers and Packaging — 1.4%** |  |  |
| Ball Corp., 4.875%, 3/15/26 | 50000 | 49844 |
| Ball Corp., 3.125%, 9/15/31 | 75000 | 68908 |
| Clydesdale Acquisition Holdings, Inc., 6.75%, 4/15/32<sup>(1)</sup> | 50000 | 50493 |
| OI European Group BV, 4.75%, 2/15/30<sup>(1)</sup> | 150000 | 145071 |
| Owens-Brockway Glass Container, Inc., 7.25%, 5/15/31<sup>(1)(2)</sup> | 75000 | 76031 |
| Owens-Brockway Glass Container, Inc., 7.375%, 6/1/32<sup>(1)</sup> | 125000 | 125912 |
| Sealed Air Corp., 6.875%, 7/15/33<sup>(1)</sup> | 50000 | 52675 |
| Sealed Air Corp./Sealed Air Corp. U.S., 7.25%, 2/15/31<sup>(1)</sup> | 75000 | 78197 |
| TriMas Corp., 4.125%, 4/15/29<sup>(1)</sup> | 100000 | 98211 |
|  |  | 745342 |
| **Distributors — 0.6%** |  |  |
| Performance Food Group, Inc., 5.50%, 10/15/27<sup>(1)</sup> | 72000 | 72072 |
| Performance Food Group, Inc., 4.25%, 8/1/29<sup>(1)</sup> | 47000 | 46199 |
| Performance Food Group, Inc., 6.125%, 9/15/32<sup>(1)</sup> | 75000 | 77253 |
| RB Global Holdings, Inc., 7.75%, 3/15/31<sup>(1)</sup> | 78000 | 81849 |
| Windsor Holdings III LLC, 8.50%, 6/15/30<sup>(1)</sup> | 50000 | 52676 |
|  |  | 330049 |

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| | | |
|:---|:---|:---|
| **Diversified Consumer Services — 0.4%** |  |  |
| Adtalem Global Education, Inc., 5.50%, 3/1/28<sup>(1)</sup> | 100000 | 99874 |
| Service Corp. International, 3.375%, 8/15/30 | 64000 | 60035 |
| Service Corp. International, 4.00%, 5/15/31 | 64000 | 61159 |
|  |  | 221068 |
| **Diversified REITs — 1.4%** |  |  |
| HAT Holdings I LLC/HAT Holdings II LLC, 8.00%, 6/15/27<sup>(1)</sup> | 75000 | 77834 |
| Iron Mountain Information Management Services, Inc., 5.00%, 7/15/32<sup>(1)</sup> | 50000 | 48197 |
| MPT Operating Partnership LP/MPT Finance Corp., 5.00%, 10/15/27 | 93000 | 89954 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer, 5.875%, 10/1/28<sup>(1)</sup> | 72000 | 72128 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer, 7.00%, 2/1/30<sup>(1)</sup> | 119000 | 121718 |
| RHP Hotel Properties LP/RHP Finance Corp., 6.50%, 4/1/32<sup>(1)</sup> | 100000 | 103732 |
| RLJ Lodging Trust LP, 3.75%, 7/1/26<sup>(1)</sup> | 47000 | 46723 |
| RLJ Lodging Trust LP, 4.00%, 9/15/29<sup>(1)</sup> | 72000 | 68105 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, 4.75%, 4/15/28<sup>(1)</sup> | 75000 | 73997 |
|  |  | 702388 |
| **Diversified Telecommunication Services — 1.7%** |  |  |
| Altice France SA, 6.50%, 4/15/32<sup>(1)</sup> | 86251 | 84005 |
| APLD ComputeCo LLC, 9.25%, 12/15/30<sup>(1)</sup> | 75000 | 72469 |
| Frontier Communications Holdings LLC, 5.00%, 5/1/28<sup>(1)</sup> | 175000 | 175766 |
| Frontier Communications Holdings LLC, 6.75%, 5/1/29<sup>(1)</sup> | 25000 | 25256 |
| Telecom Italia Capital SA, 6.00%, 9/30/34 | 125000 | 128540 |
| Telecom Italia Capital SA, 7.20%, 7/18/36 | 137000 | 149442 |
| Windstream Services LLC/Windstream Escrow Finance Corp., 8.25%, 10/1/31<sup>(1)</sup> | 150000 | 155873 |
| Zayo Group Holdings, Inc., 5.75% Cash plus 0.50% PIK, 3/9/30<sup>(1)</sup> | 77196 | 71205 |
|  |  | 862556 |
| **Electric Utilities — 2.9%** |  |  |
| Alpha Generation LLC, 6.75%, 10/15/32<sup>(1)</sup> | 125000 | 128746 |
| NRG Energy, Inc., 5.25%, 6/15/29<sup>(1)</sup> | 75000 | 75363 |
| NRG Energy, Inc., 5.75%, 7/15/29<sup>(1)</sup> | 50000 | 50499 |
| NRG Energy, Inc., 3.625%, 2/15/31<sup>(1)</sup> | 100000 | 93678 |
| NRG Energy, Inc., 6.00%, 2/1/33<sup>(1)</sup> | 50000 | 51095 |
| NRG Energy, Inc., 6.25%, 11/1/34<sup>(1)</sup> | 175000 | 180452 |
| NRG Energy, Inc., 6.00%, 1/15/36<sup>(1)</sup> | 50000 | 50811 |
| PG&E Corp., 5.00%, 7/1/28 | 125000 | 124167 |
| PG&E Corp., 5.25%, 7/1/30 | 47000 | 46584 |
| Talen Energy Supply LLC, 8.625%, 6/1/30<sup>(1)</sup> | 50000 | 53038 |
| Talen Energy Supply LLC, 6.50%, 2/1/36<sup>(1)</sup> | 100000 | 103451 |
| Vistra Operations Co. LLC, 5.625%, 2/15/27<sup>(1)</sup> | 100000 | 100183 |
| Vistra Operations Co. LLC, 5.00%, 7/31/27<sup>(1)</sup> | 75000 | 75287 |
| Vistra Operations Co. LLC, 4.375%, 5/1/29<sup>(1)</sup> | 100000 | 98793 |
| Vistra Operations Co. LLC, 7.75%, 10/15/31<sup>(1)</sup> | 100000 | 106282 |
| Vistra Operations Co. LLC, 6.875%, 4/15/32<sup>(1)</sup> | 50000 | 52619 |
| XPLR Infrastructure Operating Partners LP, 8.625%, 3/15/33<sup>(1)</sup> | 75000 | 78473 |
|  |  | 1469521 |
| **Electrical Equipment — 0.1%** |  |  |
| WESCO Distribution, Inc., 7.25%, 6/15/28<sup>(1)</sup> | 75000 | 76184 |
| **Electronic Equipment, Instruments and Components — 1.2%** |  |  |
| Coherent Corp., 5.00%, 12/15/29<sup>(1)</sup> | 69000 | 68454 |
| Imola Merger Corp., 4.75%, 5/15/29<sup>(1)</sup> | 165000 | 163119 |
| Sensata Technologies BV, 4.00%, 4/15/29<sup>(1)</sup> | 50000 | 48872 |
| Sensata Technologies, Inc., 4.375%, 2/15/30<sup>(1)</sup> | 75000 | 73309 |
| Sensata Technologies, Inc., 6.625%, 7/15/32<sup>(1)</sup> | 100000 | 104641 |
| TTM Technologies, Inc., 4.00%, 3/1/29<sup>(1)</sup> | 100000 | 96958 |

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| | | |
|:---|:---|:---|
| Zebra Technologies Corp., 6.50%, 6/1/32<sup>(1)</sup> | 50000 | 51883 |
|  |  | 607236 |
| **Energy Equipment and Services — 1.7%** |  |  |
| Archrock Partners LP/Archrock Partners Finance Corp., 6.25%, 4/1/28<sup>(1)</sup> | 100000 | 100949 |
| Bristow Group, Inc., 6.875%, 3/1/28<sup>(1)</sup> | 95000 | 96051 |
| Enerflex Ltd., 9.00%, 10/15/27<sup>(1)</sup> | 50000 | 51250 |
| Helix Energy Solutions Group, Inc., 9.75%, 3/1/29<sup>(1)</sup> | 73000 | 76699 |
| Kodiak Gas Services LLC, 6.75%, 10/1/35<sup>(1)</sup> | 50000 | 51407 |
| Noble Finance II LLC, 8.00%, 4/15/30<sup>(1)</sup> | 122000 | 126836 |
| Precision Drilling Corp., 6.875%, 1/15/29<sup>(1)</sup> | 100000 | 100671 |
| Transocean International Ltd., 8.75%, 2/15/30<sup>(1)</sup> | 39750 | 41473 |
| Transocean International Ltd., 7.50%, 4/15/31 | 50000 | 48053 |
| Transocean Titan Financing Ltd., 8.375%, 2/1/28<sup>(1)</sup> | 36428 | 37461 |
| USA Compression Partners LP/USA Compression Finance Corp., 7.125%, 3/15/29<sup>(1)</sup> | 50000 | 52008 |
| Valaris Ltd., 8.375%, 4/30/30<sup>(1)</sup> | 75000 | 78297 |
|  |  | 861155 |
| **Entertainment — 1.1%** |  |  |
| Cinemark USA, Inc., 5.25%, 7/15/28<sup>(1)</sup> | 75000 | 74868 |
| Cinemark USA, Inc., 7.00%, 8/1/32<sup>(1)</sup> | 50000 | 52165 |
| Live Nation Entertainment, Inc., 4.75%, 10/15/27<sup>(1)</sup> | 70000 | 69939 |
| Playtika Holding Corp., 4.25%, 3/15/29<sup>(1)</sup> | 47000 | 42546 |
| Warnermedia Holdings, Inc., 4.05%, 3/15/29 | 50000 | 48541 |
| Warnermedia Holdings, Inc., 4.28%, 3/15/32<sup>(2)</sup> | 175000 | 160125 |
| Warnermedia Holdings, Inc., 5.05%, 3/15/42 | 125000 | 100099 |
|  |  | 548283 |
| **Financial Services — 2.9%** |  |  |
| Block, Inc., 6.50%, 5/15/32 | 175000 | 183032 |
| Boost Newco Borrower LLC, 7.50%, 1/15/31<sup>(1)</sup> | 202000 | 214670 |
| Kinetik Holdings LP, 5.875%, 6/15/30<sup>(1)</sup> | 50000 | 50433 |
| MPH Acquisition Holdings LLC, 5.50%, 9/1/28<sup>(1)</sup> | 70000 | 55334 |
| NCR Atleos Corp., 9.50%, 4/1/29<sup>(1)</sup> | 100000 | 108163 |
| Paysafe Finance PLC/Paysafe Holdings U.S. Corp., 4.00%, 6/15/29<sup>(1)</sup> | 100000 | 91175 |
| PennyMac Financial Services, Inc., 4.25%, 2/15/29<sup>(1)</sup> | 50000 | 48910 |
| PennyMac Financial Services, Inc., 7.875%, 12/15/29<sup>(1)</sup> | 100000 | 106747 |
| PennyMac Financial Services, Inc., 6.875%, 5/15/32<sup>(1)</sup> | 25000 | 26137 |
| PennyMac Financial Services, Inc., 6.75%, 2/15/34<sup>(1)</sup> | 100000 | 103136 |
| Rocket Cos., Inc., 7.125%, 2/1/32<sup>(1)</sup> | 175000 | 184198 |
| Rocket Cos., Inc., 6.375%, 8/1/33<sup>(1)</sup> | 100000 | 104842 |
| Stonebriar ABF Issuer LLC, 8.125%, 12/15/30<sup>(1)</sup> | 75000 | 76275 |
| WEX, Inc., 6.50%, 3/15/33<sup>(1)</sup> | 125000 | 127589 |
|  |  | 1480641 |
| **Food Products — 1.9%** |  |  |
| Darling Ingredients, Inc., 5.25%, 4/15/27<sup>(1)</sup> | 70000 | 70093 |
| Darling Ingredients, Inc., 6.00%, 6/15/30<sup>(1)</sup> | 53000 | 53871 |
| KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc., 9.00%, 2/15/29<sup>(1)</sup> | 150000 | 156897 |
| Lamb Weston Holdings, Inc., 4.375%, 1/31/32<sup>(1)</sup> | 75000 | 71859 |
| Post Holdings, Inc., 5.50%, 12/15/29<sup>(1)</sup> | 75000 | 75094 |
| Post Holdings, Inc., 4.625%, 4/15/30<sup>(1)</sup> | 50000 | 48755 |
| Post Holdings, Inc., 4.50%, 9/15/31<sup>(1)</sup> | 75000 | 70797 |
| Post Holdings, Inc., 6.375%, 3/1/33<sup>(1)</sup> | 75000 | 76100 |
| Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed, 4.625%, 3/1/29<sup>(1)</sup> | 50000 | 48135 |
| U.S. Foods, Inc., 6.875%, 9/15/28<sup>(1)</sup> | 50000 | 51777 |
| U.S. Foods, Inc., 7.25%, 1/15/32<sup>(1)</sup> | 175000 | 184599 |
| U.S. Foods, Inc., 5.75%, 4/15/33<sup>(1)</sup> | 75000 | 76537 |
|  |  | 984514 |

---

------

---

| | | |
|:---|:---|:---|
| **Gas Utilities — 0.7%** |  |  |
| AmeriGas Partners LP/AmeriGas Finance Corp., 9.375%, 6/1/28<sup>(1)</sup> | 75000 | 77910 |
| Venture Global Plaquemines LNG LLC, 6.50%, 1/15/34<sup>(1)</sup> | 25000 | 25874 |
| Venture Global Plaquemines LNG LLC, 7.75%, 5/1/35<sup>(1)</sup> | 150000 | 167218 |
| Venture Global Plaquemines LNG LLC, 6.75%, 1/15/36<sup>(1)</sup> | 75000 | 78660 |
|  |  | 349662 |
| **Ground Transportation — 1.4%** |  |  |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 5.75%, 7/15/27<sup>(1)</sup> | 50000 | 49955 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 4.75%, 4/1/28<sup>(1)</sup> | 75000 | 73202 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 5.375%, 3/1/29<sup>(1)</sup> | 25000 | 24253 |
| Genesee & Wyoming, Inc., 6.25%, 4/15/32<sup>(1)</sup> | 97000 | 99864 |
| NESCO Holdings II, Inc., 5.50%, 4/15/29<sup>(1)</sup> | 75000 | 74128 |
| United Rentals North America, Inc., 4.875%, 1/15/28 | 122000 | 122099 |
| United Rentals North America, Inc., 3.875%, 2/15/31 | 120000 | 114817 |
| United Rentals North America, Inc., 6.125%, 3/15/34<sup>(1)</sup> | 96000 | 100382 |
| XPO, Inc., 7.125%, 6/1/31<sup>(1)</sup> | 71000 | 74395 |
|  |  | 733095 |
| **Health Care Equipment and Supplies — 1.2%** |  |  |
| Avantor Funding, Inc., 4.625%, 7/15/28<sup>(1)</sup> | 69000 | 68404 |
| Avantor Funding, Inc., 3.875%, 11/1/29<sup>(1)</sup> | 97000 | 92672 |
| Bausch & Lomb Corp., 8.375%, 10/1/28<sup>(1)</sup> | 46000 | 48013 |
| Medline Borrower LP, 3.875%, 4/1/29<sup>(1)</sup> | 75000 | 72863 |
| Medline Borrower LP, 5.25%, 10/1/29<sup>(1)</sup> | 175000 | 175566 |
| Medline Borrower LP/Medline Co-Issuer, Inc., 6.25%, 4/1/29<sup>(1)</sup> | 75000 | 77668 |
| Sotera Health Holdings LLC, 7.375%, 6/1/31<sup>(1)</sup> | 73000 | 76972 |
|  |  | 612158 |
| **Health Care Providers and Services — 3.1%** |  |  |
| CHS/Community Health Systems, Inc., 5.25%, 5/15/30<sup>(1)</sup> | 75000 | 70915 |
| CHS/Community Health Systems, Inc., 4.75%, 2/15/31<sup>(1)</sup> | 100000 | 89549 |
| CHS/Community Health Systems, Inc., 10.875%, 1/15/32<sup>(1)</sup> | 150000 | 162206 |
| DaVita, Inc., 4.625%, 6/1/30<sup>(1)</sup> | 125000 | 121347 |
| HealthEquity, Inc., 4.50%, 10/1/29<sup>(1)</sup> | 72000 | 70840 |
| IQVIA, Inc., 5.00%, 5/15/27<sup>(1)</sup> | 45000 | 45028 |
| LifePoint Health, Inc., 9.875%, 8/15/30<sup>(1)</sup> | 70000 | 75454 |
| LifePoint Health, Inc., 8.375%, 2/15/32<sup>(1)</sup> | 125000 | 134427 |
| Molina Healthcare, Inc., 3.875%, 5/15/32<sup>(1)</sup> | 72000 | 64962 |
| Molina Healthcare, Inc., 6.25%, 1/15/33<sup>(1)</sup> | 100000 | 100303 |
| Owens & Minor, Inc., 4.50%, 3/31/29<sup>(1)(2)</sup> | 47000 | 33345 |
| Radiology Partners, Inc., 8.50%, 7/15/32<sup>(1)</sup> | 50000 | 52000 |
| Tenet Healthcare Corp., 5.125%, 11/1/27 | 225000 | 225199 |
| Tenet Healthcare Corp., 6.125%, 10/1/28 | 127000 | 127652 |
| Tenet Healthcare Corp., 4.25%, 6/1/29 | 47000 | 46109 |
| Tenet Healthcare Corp., 6.125%, 6/15/30 | 100000 | 102339 |
| Tenet Healthcare Corp., 6.75%, 5/15/31 | 78000 | 81328 |
|  |  | 1603003 |
| **Health Care Technology — 0.1%** |  |  |
| AthenaHealth Group, Inc., 6.50%, 2/15/30<sup>(1)</sup> | 75000 | 74558 |
| **Hotel & Resort REITs — 0.5%** |  |  |
| Service Properties Trust, 4.95%, 2/15/27 | 100000 | 99862 |
| Service Properties Trust, 4.95%, 10/1/29<sup>(2)</sup> | 175000 | 148771 |
|  |  | 248633 |
| **Hotels, Restaurants and Leisure — 8.3%** |  |  |
| 1011778 BC ULC/New Red Finance, Inc., 4.375%, 1/15/28<sup>(1)</sup> | 100000 | 99231 |
| 1011778 BC ULC/New Red Finance, Inc., 4.00%, 10/15/30<sup>(1)</sup> | 125000 | 119229 |
| Affinity Interactive, 6.875%, 12/15/27<sup>(1)</sup> | 100000 | 43526 |

---

------

---

| | | |
|:---|:---|:---|
| Boyd Gaming Corp., 4.75%, 6/15/31<sup>(1)</sup> | 125000 | 121882 |
| Brightstar Lottery PLC, 5.25%, 1/15/29<sup>(1)</sup> | 100000 | 99892 |
| Caesars Entertainment, Inc., 4.625%, 10/15/29<sup>(1)(2)</sup> | 225000 | 213097 |
| Caesars Entertainment, Inc., 7.00%, 2/15/30<sup>(1)</sup> | 148000 | 153307 |
| Carnival Corp., 5.875%, 6/15/31<sup>(1)</sup> | 150000 | 154565 |
| Churchill Downs, Inc., 5.75%, 4/1/30<sup>(1)</sup> | 125000 | 126052 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc., 4.625%, 1/15/29<sup>(1)</sup> | 125000 | 120474 |
| GPS Hospitality Holding Co. LLC/GPS Finco, Inc., 7.00%, 8/15/28<sup>(1)(3)(4)</sup> | 47000 | 25383 |
| Hilton Domestic Operating Co., Inc., 5.75%, 5/1/28<sup>(1)</sup> | 50000 | 50174 |
| Hilton Domestic Operating Co., Inc., 4.875%, 1/15/30 | 100000 | 100292 |
| Hilton Domestic Operating Co., Inc., 4.00%, 5/1/31<sup>(1)</sup> | 75000 | 71697 |
| Hilton Domestic Operating Co., Inc., 3.625%, 2/15/32<sup>(1)</sup> | 75000 | 69766 |
| Hilton Domestic Operating Co., Inc., 6.125%, 4/1/32<sup>(1)</sup> | 75000 | 77827 |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc., 5.00%, 6/1/29<sup>(1)(2)</sup> | 193000 | 185575 |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc., 4.875%, 7/1/31<sup>(1)</sup> | 72000 | 66751 |
| Jacobs Entertainment, Inc., 6.75%, 2/15/29<sup>(1)</sup> | 50000 | 48244 |
| Life Time, Inc., 6.00%, 11/15/31<sup>(1)</sup> | 115000 | 117575 |
| Light & Wonder International, Inc., 7.25%, 11/15/29<sup>(1)</sup> | 100000 | 102908 |
| Marriott Ownership Resorts, Inc., 4.50%, 6/15/29<sup>(1)</sup> | 50000 | 47507 |
| Melco Resorts Finance Ltd., 7.625%, 4/17/32<sup>(1)(2)</sup> | 200000 | 208516 |
| MGM Resorts International, 6.50%, 4/15/32<sup>(2)</sup> | 120000 | 123252 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp., 4.875%, 5/1/29<sup>(1)</sup> | 100000 | 97964 |
| Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC, 8.25%, 4/15/30<sup>(1)</sup> | 75000 | 78051 |
| NCL Corp. Ltd., 7.75%, 2/15/29<sup>(1)</sup> | 75000 | 79627 |
| NCL Corp. Ltd., 6.75%, 2/1/32<sup>(1)</sup> | 50000 | 50779 |
| Penn Entertainment, Inc., 4.125%, 7/1/29<sup>(1)</sup> | 75000 | 69419 |
| Royal Caribbean Cruises Ltd., 5.375%, 7/15/27<sup>(1)</sup> | 125000 | 125981 |
| Royal Caribbean Cruises Ltd., 7.50%, 10/15/27 | 75000 | 79262 |
| Royal Caribbean Cruises Ltd., 3.70%, 3/15/28 | 50000 | 49361 |
| Royal Caribbean Cruises Ltd., 5.50%, 4/1/28<sup>(1)</sup> | 175000 | 178141 |
| Royal Caribbean Cruises Ltd., 6.00%, 2/1/33<sup>(1)</sup> | 125000 | 128741 |
| SeaWorld Parks & Entertainment, Inc., 5.25%, 8/15/29<sup>(1)</sup> | 100000 | 96806 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp., 6.50%, 10/1/28 | 75000 | 72866 |
| Travel & Leisure Co., 4.50%, 12/1/29<sup>(1)</sup> | 47000 | 45888 |
| Viking Cruises Ltd., 9.125%, 7/15/31<sup>(1)</sup> | 50000 | 53669 |
| Viking Ocean Cruises Ship VII Ltd., 5.625%, 2/15/29<sup>(1)</sup> | 70000 | 70173 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., 5.25%, 5/15/27<sup>(1)</sup> | 141000 | 141627 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 5.125%, 10/1/29<sup>(1)</sup> | 70000 | 70398 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 6.25%, 3/15/33<sup>(1)</sup> | 100000 | 102610 |
| Yum! Brands, Inc., 4.625%, 1/31/32 | 78000 | 76913 |
| Yum! Brands, Inc., 5.375%, 4/1/32 | 78000 | 79261 |
|  |  | 4294259 |
| **Household Durables — 2.4%** |  |  |
| Adams Homes, Inc., 9.25%, 10/15/28<sup>(1)</sup> | 46000 | 47768 |
| Ashton Woods USA LLC/Ashton Woods Finance Co., 4.625%, 4/1/30<sup>(1)</sup> | 122000 | 115602 |
| Beazer Homes USA, Inc., 5.875%, 10/15/27 | 72000 | 72395 |
| Beazer Homes USA, Inc., 7.50%, 3/15/31<sup>(1)</sup> | 46000 | 46751 |
| Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC, 5.00%, 6/15/29<sup>(1)</sup> | 120000 | 116076 |
| Dream Finders Homes, Inc., 6.875%, 9/15/30<sup>(1)</sup> | 100000 | 100865 |
| FXI Holdings, Inc., 14.00%, 11/15/29<sup>(1)</sup> | 19850 | 14292 |
| FXI Holdings, Inc., 11.00%, 11/15/30<sup>(1)</sup> | 33200 | 30378 |
| KB Home, 4.00%, 6/15/31 | 100000 | 94921 |
| LGI Homes, Inc., 7.00%, 11/15/32<sup>(1)(2)</sup> | 50000 | 49027 |
| Mattamy Group Corp., 4.625%, 3/1/30<sup>(1)</sup> | 72000 | 69914 |
| Newell Brands, Inc., 6.375%, 9/15/27 | 50000 | 50148 |

---

------

---

| | | |
|:---|:---|:---|
| Newell Brands, Inc., 6.625%, 9/15/29 | 150000 | 147907 |
| Somnigroup International, Inc., 4.00%, 4/15/29<sup>(1)</sup> | 25000 | 24375 |
| Somnigroup International, Inc., 3.875%, 10/15/31<sup>(1)</sup> | 50000 | 46910 |
| Taylor Morrison Communities, Inc., 5.125%, 8/1/30<sup>(1)</sup> | 35000 | 35188 |
| Tri Pointe Homes, Inc., 5.25%, 6/1/27 | 95000 | 95810 |
| Whirlpool Corp., 5.50%, 3/1/33 | 75000 | 71751 |
| Whirlpool Corp., 4.50%, 6/1/46 | 25000 | 19254 |
|  |  | 1249332 |
| **Independent Power and Renewable Electricity Producers — 1.4%** |  |  |
| Atlantica Sustainable Infrastructure Ltd., 4.125%, 6/15/28<sup>(1)</sup> | 100000 | 97784 |
| Calpine Corp., 4.50%, 2/15/28<sup>(1)</sup> | 100000 | 99861 |
| Calpine Corp., 5.125%, 3/15/28<sup>(1)</sup> | 100000 | 100564 |
| Calpine Corp., 5.00%, 2/1/31<sup>(1)</sup> | 150000 | 150420 |
| Clearway Energy Operating LLC, 4.75%, 3/15/28<sup>(1)</sup> | 75000 | 75029 |
| Lightning Power LLC, 7.25%, 8/15/32<sup>(1)</sup> | 100000 | 106200 |
| TerraForm Power Operating LLC, 5.00%, 1/31/28<sup>(1)</sup> | 25000 | 24972 |
| TransAlta Corp., 7.75%, 11/15/29 | 75000 | 78421 |
|  |  | 733251 |
| **Insurance — 0.8%** |  |  |
| Acrisure LLC/Acrisure Finance, Inc., 8.25%, 2/1/29<sup>(1)</sup> | 50000 | 52080 |
| Acrisure LLC/Acrisure Finance, Inc., 4.25%, 2/15/29<sup>(1)</sup> | 100000 | 97215 |
| APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Investor 2 LLC, 7.875%, 11/1/29<sup>(1)</sup> | 100000 | 100935 |
| HUB International Ltd., 7.25%, 6/15/30<sup>(1)</sup> | 97000 | 101719 |
| Panther Escrow Issuer LLC, 7.125%, 6/1/31<sup>(1)</sup> | 70000 | 72443 |
|  |  | 424392 |
| **Interactive Media and Services — 0.4%** |  |  |
| Snap, Inc., 6.875%, 3/1/33<sup>(1)</sup> | 150000 | 154681 |
| Ziff Davis, Inc., 4.625%, 10/15/30<sup>(1)</sup> | 47000 | 44625 |
|  |  | 199306 |
| **IT Services — 0.6%** |  |  |
| ASGN, Inc., 4.625%, 5/15/28<sup>(1)</sup> | 100000 | 98103 |
| CoreWeave, Inc., 9.25%, 6/1/30<sup>(1)</sup> | 225000 | 207801 |
|  |  | 305904 |
| **Life Sciences Tools and Services — 0.3%** |  |  |
| Charles River Laboratories International, Inc., 4.25%, 5/1/28<sup>(1)</sup> | 50000 | 49521 |
| Charles River Laboratories International, Inc., 4.00%, 3/15/31<sup>(1)</sup> | 125000 | 118361 |
|  |  | 167882 |
| **Machinery — 0.8%** |  |  |
| Allison Transmission, Inc., 5.875%, 6/1/29<sup>(1)</sup> | 100000 | 101719 |
| Chart Industries, Inc., 9.50%, 1/1/31<sup>(1)</sup> | 25000 | 26709 |
| Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC, 9.00%, 2/15/29<sup>(1)</sup> | 125000 | 131719 |
| JB Poindexter & Co., Inc., 8.75%, 12/15/31<sup>(1)</sup> | 74000 | 77254 |
| Trinity Industries, Inc., 7.75%, 7/15/28<sup>(1)</sup> | 71000 | 73978 |
|  |  | 411379 |
| **Media — 7.1%** |  |  |
| AMC Networks, Inc., 4.25%, 2/15/29 | 2000 | 1758 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 5.125%, 5/1/27<sup>(1)</sup> | 75000 | 74941 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 5.375%, 6/1/29<sup>(1)</sup> | 75000 | 74330 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 6.375%, 9/1/29<sup>(1)</sup> | 100000 | 101596 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 4.75%, 3/1/30<sup>(1)</sup> | 75000 | 71497 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 8/15/30<sup>(1)</sup> | 125000 | 117237 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 4.25%, 2/1/31<sup>(1)</sup> | 125000 | 115265 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 4.75%, 2/1/32<sup>(1)</sup> | 50000 | 45991 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 5/1/32 | 150000 | 135272 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 6/1/33<sup>(1)</sup> | 100000 | 87950 |

---

------

---

| | | |
|:---|:---|:---|
| CCO Holdings LLC/CCO Holdings Capital Corp., 4.25%, 1/15/34<sup>(1)(2)</sup> | 200000 | 169662 |
| Clear Channel Outdoor Holdings, Inc., 7.875%, 4/1/30<sup>(1)</sup> | 48000 | 50616 |
| Directv Financing LLC, 8.875%, 2/1/30<sup>(1)</sup> | 50000 | 49520 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc., 5.875%, 8/15/27<sup>(1)</sup> | 41000 | 41044 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc., 10.00%, 2/15/31<sup>(1)</sup> | 225000 | 223685 |
| EchoStar Corp., 10.75%, 11/30/29 | 125000 | 137930 |
| GCI LLC, 4.75%, 10/15/28<sup>(1)</sup> | 125000 | 121263 |
| Lamar Media Corp., 4.875%, 1/15/29 | 100000 | 99877 |
| Lamar Media Corp., 4.00%, 2/15/30 | 75000 | 72627 |
| News Corp., 3.875%, 5/15/29<sup>(1)</sup> | 125000 | 120700 |
| News Corp., 5.125%, 2/15/32<sup>(1)</sup> | 50000 | 49714 |
| Nexstar Media, Inc., 5.625%, 7/15/27<sup>(1)</sup> | 125000 | 125192 |
| Outfront Media Capital LLC/Outfront Media Capital Corp., 5.00%, 8/15/27<sup>(1)</sup> | 150000 | 149894 |
| Outfront Media Capital LLC/Outfront Media Capital Corp., 4.625%, 3/15/30<sup>(1)(2)</sup> | 75000 | 73075 |
| Sinclair Television Group, Inc., 5.50%, 3/1/30<sup>(1)</sup> | 67000 | 59211 |
| Sinclair Television Group, Inc., 4.375%, 12/31/32<sup>(1)</sup> | 150000 | 116812 |
| Sirius XM Radio LLC, 3.125%, 9/1/26<sup>(1)</sup> | 50000 | 49618 |
| Sirius XM Radio LLC, 5.00%, 8/1/27<sup>(1)</sup> | 95000 | 95094 |
| Sirius XM Radio LLC, 4.00%, 7/15/28<sup>(1)</sup> | 175000 | 170738 |
| Sirius XM Radio LLC, 5.50%, 7/1/29<sup>(1)</sup> | 88000 | 88518 |
| Sirius XM Radio LLC, 3.875%, 9/1/31<sup>(1)(2)</sup> | 75000 | 68456 |
| Sunrise FinCo I BV, 4.875%, 7/15/31<sup>(1)</sup> | 75000 | 71735 |
| Univision Communications, Inc., 7.375%, 6/30/30<sup>(1)</sup> | 150000 | 152302 |
| Univision Communications, Inc., 8.50%, 7/31/31<sup>(1)</sup> | 125000 | 129406 |
| Univision Communications, Inc., 9.375%, 8/1/32<sup>(1)</sup> | 50000 | 53121 |
| Virgin Media Secured Finance PLC, 5.50%, 5/15/29<sup>(1)</sup> | 250000 | 245666 |
| Ziggo BV, 4.875%, 1/15/30<sup>(1)</sup> | 39000 | 36987 |
|  |  | 3648300 |
| **Metals and Mining — 1.8%** |  |  |
| Cleveland-Cliffs, Inc., 4.875%, 3/1/31<sup>(1)</sup> | 72000 | 68640 |
| Cleveland-Cliffs, Inc., 7.375%, 5/1/33<sup>(1)</sup> | 50000 | 51619 |
| Commercial Metals Co., 6.00%, 12/15/35<sup>(1)</sup> | 75000 | 76447 |
| Constellium SE, 3.75%, 4/15/29<sup>(1)</sup> | 75000 | 72293 |
| Fortescue Treasury Pty. Ltd., 5.875%, 4/15/30<sup>(1)</sup> | 50000 | 51688 |
| Fortescue Treasury Pty. Ltd., 4.375%, 4/1/31<sup>(1)</sup> | 42000 | 40552 |
| Hudbay Minerals, Inc., 6.125%, 4/1/29<sup>(1)</sup> | 72000 | 72992 |
| Mineral Resources Ltd., 8.00%, 11/1/27<sup>(1)</sup> | 100000 | 102422 |
| Mineral Resources Ltd., 8.50%, 5/1/30<sup>(1)</sup> | 75000 | 78007 |
| Novelis Corp., 4.75%, 1/30/30<sup>(1)</sup> | 200000 | 192590 |
| Taseko Mines Ltd., 8.25%, 5/1/30<sup>(1)</sup> | 125000 | 132713 |
|  |  | 939963 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.2%** |  |  |
| Starwood Property Trust, Inc., 6.00%, 4/15/30<sup>(1)</sup> | 100000 | 103051 |
| **Oil, Gas and Consumable Fuels — 12.0%** |  |  |
| Antero Midstream Partners LP/Antero Midstream Finance Corp., 5.375%, 6/15/29<sup>(1)</sup> | 147000 | 147596 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp., 5.875%, 6/30/29<sup>(1)</sup> | 72000 | 72297 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp., 6.625%, 10/15/32<sup>(1)</sup> | 50000 | 51182 |
| Baytex Energy Corp., 8.50%, 4/30/30<sup>(1)</sup> | 175000 | 184706 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp., 7.00%, 7/15/29<sup>(1)</sup> | 50000 | 52185 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp., 7.25%, 7/15/32<sup>(1)</sup> | 50000 | 53205 |
| Buckeye Partners LP, 6.75%, 2/1/30<sup>(1)</sup> | 50000 | 52401 |
| Buckeye Partners LP, 5.85%, 11/15/43 | 100000 | 95190 |
| California Resources Corp., 8.25%, 6/15/29<sup>(1)</sup> | 100000 | 104704 |
| CITGO Petroleum Corp., 8.375%, 1/15/29<sup>(1)</sup> | 71000 | 74156 |
| Civitas Resources, Inc., 5.00%, 10/15/26<sup>(1)</sup> | 50000 | 49938 |

---

------

---

| | | |
|:---|:---|:---|
| Civitas Resources, Inc., 8.75%, 7/1/31<sup>(1)</sup> | 150000 | 156389 |
| Comstock Resources, Inc., 6.75%, 3/1/29<sup>(1)</sup> | 75000 | 75285 |
| Comstock Resources, Inc., 5.875%, 1/15/30<sup>(1)</sup> | 75000 | 72929 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, 6/15/31<sup>(1)</sup> | 150000 | 148889 |
| Crescent Energy Finance LLC, 7.625%, 4/1/32<sup>(1)</sup> | 100000 | 97443 |
| Crescent Energy Finance LLC, 7.375%, 1/15/33<sup>(1)</sup> | 75000 | 71129 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp., 7.125%, 6/1/28<sup>(1)</sup> | 97000 | 97624 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp., 8.625%, 3/15/29<sup>(1)</sup> | 50000 | 52444 |
| DT Midstream, Inc., 4.375%, 6/15/31<sup>(1)</sup> | 50000 | 48923 |
| Energy Transfer LP, 6.00%, 2/1/29<sup>(1)</sup> | 50000 | 50587 |
| EQT Corp., 4.75%, 1/15/31 | 150000 | 151086 |
| Genesis Energy LP/Genesis Energy Finance Corp., 7.75%, 2/1/28 | 50000 | 50372 |
| Genesis Energy LP/Genesis Energy Finance Corp., 7.875%, 5/15/32 | 125000 | 129043 |
| Genesis Energy LP/Genesis Energy Finance Corp., 8.00%, 5/15/33 | 75000 | 77434 |
| Harvest Midstream I LP, 7.50%, 9/1/28<sup>(1)</sup> | 145000 | 147163 |
| Hess Midstream Operations LP, 5.125%, 6/15/28<sup>(1)</sup> | 50000 | 50045 |
| Hess Midstream Operations LP, 4.25%, 2/15/30<sup>(1)</sup> | 75000 | 73268 |
| Hilcorp Energy I LP/Hilcorp Finance Co., 6.25%, 11/1/28<sup>(1)</sup> | 125000 | 126031 |
| Hilcorp Energy I LP/Hilcorp Finance Co., 6.00%, 2/1/31<sup>(1)</sup> | 50000 | 47228 |
| Hilcorp Energy I LP/Hilcorp Finance Co., 7.25%, 2/15/35<sup>(1)</sup> | 125000 | 119007 |
| ITT Holdings LLC, 6.50%, 8/1/29<sup>(1)</sup> | 75000 | 72754 |
| Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp., 6.875%, 12/1/32<sup>(1)</sup> | 100000 | 102853 |
| Martin Midstream Partners LP/Martin Midstream Finance Corp., 11.50%, 2/15/28<sup>(1)</sup> | 25000 | 25844 |
| Matador Resources Co., 6.50%, 4/15/32<sup>(1)</sup> | 75000 | 76224 |
| MEG Energy Corp., 5.875%, 2/1/29<sup>(1)</sup> | 95000 | 96396 |
| Murphy Oil Corp., 6.00%, 10/1/32<sup>(2)</sup> | 50000 | 49612 |
| NGL Energy Operating LLC/NGL Energy Finance Corp., 8.125%, 2/15/29<sup>(1)</sup> | 100000 | 102949 |
| NGL Energy Operating LLC/NGL Energy Finance Corp., 8.375%, 2/15/32<sup>(1)</sup> | 100000 | 103754 |
| Northern Oil & Gas, Inc., 8.75%, 6/15/31<sup>(1)</sup> | 25000 | 25594 |
| NuStar Logistics LP, 6.375%, 10/1/30<sup>(2)</sup> | 100000 | 104835 |
| ONEOK, Inc., 6.50%, 9/1/30<sup>(1)</sup> | 75000 | 80469 |
| ONEOK, Inc., 5.60%, 4/1/44 | 125000 | 119315 |
| ONEOK, Inc., 5.45%, 6/1/47 | 75000 | 69519 |
| PBF Holding Co. LLC/PBF Finance Corp., 6.00%, 2/15/28 | 125000 | 123738 |
| Permian Resources Operating LLC, 8.00%, 4/15/27<sup>(1)</sup> | 75000 | 76011 |
| Range Resources Corp., 8.25%, 1/15/29 | 97000 | 99009 |
| Rockies Express Pipeline LLC, 4.95%, 7/15/29<sup>(1)</sup> | 75000 | 75078 |
| Sunoco LP, 5.875%, 7/15/27<sup>(1)</sup> | 75000 | 75077 |
| Sunoco LP, 4.625%, 5/1/30<sup>(1)</sup> | 50000 | 48775 |
| Sunoco LP, 7.25%, 5/1/32<sup>(1)</sup> | 50000 | 52806 |
| Sunoco LP, 5.875%, 3/15/34<sup>(1)</sup> | 150000 | 151068 |
| Sunoco LP/Sunoco Finance Corp., 7.00%, 9/15/28<sup>(1)</sup> | 50000 | 51679 |
| Sunoco LP/Sunoco Finance Corp., 4.50%, 4/30/30 | 150000 | 146171 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., 6.00%, 12/31/30<sup>(1)</sup> | 75000 | 74805 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., 6.00%, 9/1/31<sup>(1)</sup> | 75000 | 74179 |
| Talos Production, Inc., 9.00%, 2/1/29<sup>(1)</sup> | 25000 | 26092 |
| Talos Production, Inc., 9.375%, 2/1/31<sup>(1)</sup> | 75000 | 79084 |
| Targa Resources Corp., 6.50%, 2/15/53 | 25000 | 26418 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp., 4.875%, 2/1/31 | 50000 | 50251 |
| Teine Energy Ltd., 6.875%, 4/15/29<sup>(1)</sup> | 150000 | 150097 |
| TGNR Intermediate Holdings LLC, 5.50%, 10/15/29<sup>(1)</sup> | 100000 | 98363 |
| TransMontaigne Partners LLC, 8.50%, 6/15/30<sup>(1)</sup> | 75000 | 76750 |
| Venture Global Calcasieu Pass LLC, 3.875%, 8/15/29<sup>(1)</sup> | 100000 | 94102 |
| Venture Global Calcasieu Pass LLC, 6.25%, 1/15/30<sup>(1)</sup> | 75000 | 75780 |
| Venture Global Calcasieu Pass LLC, 3.875%, 11/1/33<sup>(1)</sup> | 125000 | 109540 |

---

------

---

| | | |
|:---|:---|:---|
| Venture Global LNG, Inc., 8.125%, 6/1/28<sup>(1)</sup> | 75000 | 76873 |
| Venture Global LNG, Inc., 9.50%, 2/1/29<sup>(1)</sup> | 94000 | 99197 |
| Venture Global LNG, Inc., 8.375%, 6/1/31<sup>(1)</sup> | 100000 | 100314 |
| Vermilion Energy, Inc., 6.875%, 5/1/30<sup>(1)</sup> | 150000 | 147014 |
| Vital Energy, Inc., 7.875%, 4/15/32<sup>(1)(2)</sup> | 100000 | 96987 |
|  |  | 6165255 |
| **Passenger Airlines — 0.9%** |  |  |
| American Airlines, Inc., 7.25%, 2/15/28<sup>(1)(2)</sup> | 50000 | 51224 |
| American Airlines, Inc., 8.50%, 5/15/29<sup>(1)</sup> | 25000 | 26132 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50%, 4/20/26<sup>(1)</sup> | 11607 | 11642 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, 4/20/29<sup>(1)</sup> | 125000 | 126566 |
| JetBlue Airways Corp./JetBlue Loyalty LP, 9.875%, 9/20/31<sup>(1)</sup> | 125000 | 123557 |
| United Airlines, Inc., 4.625%, 4/15/29<sup>(1)</sup> | 125000 | 124453 |
|  |  | 463574 |
| **Personal Care Products — 0.3%** |  |  |
| BellRing Brands, Inc., 7.00%, 3/15/30<sup>(1)</sup> | 39000 | 40269 |
| Edgewell Personal Care Co., 5.50%, 6/1/28<sup>(1)</sup> | 50000 | 49975 |
| Edgewell Personal Care Co., 4.125%, 4/1/29<sup>(1)</sup> | 47000 | 44346 |
|  |  | 134590 |
| **Pharmaceuticals — 1.0%** |  |  |
| 1261229 BC Ltd., 10.00%, 4/15/32<sup>(1)</sup> | 200000 | 206938 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV, 4.125%, 4/30/28<sup>(1)</sup> | 125000 | 121924 |
| Perrigo Finance Unlimited Co., 6.125%, 9/30/32 | 75000 | 73285 |
| Prestige Brands, Inc., 3.75%, 4/1/31<sup>(1)</sup> | 100000 | 93271 |
|  |  | 495418 |
| **Professional Services — 0.2%** |  |  |
| AMN Healthcare, Inc., 4.00%, 4/15/29<sup>(1)(2)</sup> | 75000 | 71507 |
| AMN Healthcare, Inc., 6.50%, 1/15/31<sup>(1)</sup> | 50000 | 50182 |
|  |  | 121689 |
| **Real Estate Management and Development — 1.4%** |  |  |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp., 7.00%, 4/15/30<sup>(1)</sup> | 44000 | 44225 |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp., 5.75%, 1/15/29<sup>(1)</sup> | 100000 | 96547 |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp., 9.75%, 4/15/30<sup>(1)</sup> | 100000 | 108720 |
| Cushman & Wakefield U.S. Borrower LLC, 6.75%, 5/15/28<sup>(1)</sup> | 95000 | 96119 |
| Forestar Group, Inc., 6.50%, 3/15/33<sup>(1)</sup> | 100000 | 103017 |
| Greystar Real Estate Partners LLC, 7.75%, 9/1/30<sup>(1)</sup> | 121000 | 128531 |
| Howard Hughes Corp., 5.375%, 8/1/28<sup>(1)</sup> | 72000 | 72196 |
| Newmark Group, Inc., 7.50%, 1/12/29 | 50000 | 53532 |
|  |  | 702887 |
| **Semiconductors and Semiconductor Equipment — 0.4%** |  |  |
| Entegris, Inc., 5.95%, 6/15/30<sup>(1)</sup> | 50000 | 51237 |
| ON Semiconductor Corp., 3.875%, 9/1/28<sup>(1)</sup> | 25000 | 24396 |
| Qnity Electronics, Inc., 6.25%, 8/15/33<sup>(1)</sup> | 100000 | 103758 |
| Synaptics, Inc., 4.00%, 6/15/29<sup>(1)(2)</sup> | 50000 | 48087 |
|  |  | 227478 |
| **Software — 2.5%** |  |  |
| Camelot Finance SA, 4.50%, 11/1/26<sup>(1)</sup> | 5000 | 4964 |
| Castle U.S. Holding Corp., 9.50%, 2/15/28<sup>(1)</sup> | 77000 | 34072 |
| Cloud Software Group, Inc., 6.50%, 3/31/29<sup>(1)</sup> | 175000 | 176562 |
| Cloud Software Group, Inc., 9.00%, 9/30/29<sup>(1)</sup> | 75000 | 77442 |
| Cloud Software Group, Inc., 8.25%, 6/30/32<sup>(1)</sup> | 100000 | 105521 |
| Cloud Software Group, Inc., 6.625%, 8/15/33<sup>(1)</sup> | 75000 | 74939 |
| Consensus Cloud Solutions, Inc., 6.50%, 10/15/28<sup>(1)</sup> | 50000 | 50298 |
| Fair Isaac Corp., 6.00%, 5/15/33<sup>(1)</sup> | 50000 | 51517 |
| Gen Digital, Inc., 7.125%, 9/30/30<sup>(1)</sup> | 100000 | 103519 |

---

------

---

| | | |
|:---|:---|:---|
| Gen Digital, Inc., 6.25%, 4/1/33<sup>(1)</sup> | 100000 | 103153 |
| Open Text Corp., 3.875%, 12/1/29<sup>(1)</sup> | 150000 | 142406 |
| Open Text Holdings, Inc., 4.125%, 2/15/30<sup>(1)</sup> | 47000 | 44856 |
| Open Text Holdings, Inc., 4.125%, 12/1/31<sup>(1)</sup> | 47000 | 43751 |
| Rocket Software, Inc., 9.00%, 11/28/28<sup>(1)</sup> | 47000 | 48474 |
| SS&C Technologies, Inc., 5.50%, 9/30/27<sup>(1)</sup> | 70000 | 70054 |
| SS&C Technologies, Inc., 6.50%, 6/1/32<sup>(1)</sup> | 48000 | 50004 |
| UKG, Inc., 6.875%, 2/1/31<sup>(1)</sup> | 100000 | 103319 |
|  |  | 1284851 |
| **Specialized REITs — 1.4%** |  |  |
| Iron Mountain, Inc., 5.25%, 3/15/28<sup>(1)</sup> | 190000 | 189810 |
| Iron Mountain, Inc., 7.00%, 2/15/29<sup>(1)</sup> | 100000 | 102798 |
| Iron Mountain, Inc., 4.875%, 9/15/29<sup>(1)</sup> | 95000 | 93935 |
| Iron Mountain, Inc., 4.50%, 2/15/31<sup>(1)</sup> | 47000 | 45025 |
| Millrose Properties, Inc., 6.25%, 9/15/32<sup>(1)</sup> | 75000 | 75911 |
| SBA Communications Corp., 3.875%, 2/15/27 | 192000 | 191246 |
|  |  | 698725 |
| **Specialty Retail — 2.7%** |  |  |
| Asbury Automotive Group, Inc., 4.625%, 11/15/29<sup>(1)</sup> | 50000 | 49089 |
| Asbury Automotive Group, Inc., 5.00%, 2/15/32<sup>(1)</sup> | 75000 | 73054 |
| Bath & Body Works, Inc., 6.625%, 10/1/30<sup>(1)</sup> | 200000 | 203418 |
| Bath & Body Works, Inc., 6.75%, 7/1/36 | 100000 | 99093 |
| Carvana Co., 9.00%, 6/1/31<sup>(1)</sup> | 78500 | 88351 |
| EquipmentShare.com, Inc., 8.625%, 5/15/32<sup>(1)</sup> | 121000 | 124595 |
| EquipmentShare.com, Inc., 8.00%, 3/15/33<sup>(1)</sup> | 171000 | 174459 |
| Ferrellgas LP/Ferrellgas Finance Corp., 5.875%, 4/1/29<sup>(1)</sup> | 75000 | 71701 |
| Gap, Inc., 3.875%, 10/1/31<sup>(1)</sup> | 100000 | 93251 |
| Lithia Motors, Inc., 3.875%, 6/1/29<sup>(1)</sup> | 100000 | 96432 |
| Match Group Holdings II LLC, 3.625%, 10/1/31<sup>(1)</sup> | 75000 | 68894 |
| Park River Holdings, Inc., 8.75%, 12/31/30<sup>(1)(2)</sup> | 84324 | 82005 |
| Sonic Automotive, Inc., 4.875%, 11/15/31<sup>(1)</sup> | 100000 | 96323 |
| Superior Plus LP/Superior General Partner, Inc., 4.50%, 3/15/29<sup>(1)</sup> | 47000 | 45494 |
|  |  | 1366159 |
| **Technology Hardware, Storage and Peripherals — 0.6%** |  |  |
| NCR Voyix Corp., 5.125%, 4/15/29<sup>(1)</sup> | 100000 | 99170 |
| Seagate Data Storage Technology Pte. Ltd., 9.625%, 12/1/32<sup>(1)</sup> | 50000 | 56914 |
| Seagate Data Storage Technology Pte. Ltd., 5.75%, 12/1/34<sup>(1)</sup> | 125000 | 128810 |
|  |  | 284894 |
| **Textiles, Apparel and Luxury Goods — 0.2%** |  |  |
| Crocs, Inc., 4.125%, 8/15/31<sup>(1)</sup> | 125000 | 115421 |
| **Trading Companies and Distributors — 0.6%** |  |  |
| FTAI Aviation Investors LLC, 5.50%, 5/1/28<sup>(1)</sup> | 150000 | 150858 |
| FTAI Aviation Investors LLC, 5.875%, 4/15/33<sup>(1)</sup> | 100000 | 101338 |
| Herc Holdings, Inc., 6.625%, 6/15/29<sup>(1)</sup> | 75000 | 77837 |
|  |  | 330033 |
| **Transportation Infrastructure — 0.2%** |  |  |
| Seaspan Corp., 5.50%, 8/1/29<sup>(1)</sup> | 100000 | 95496 |
| **Wireless Telecommunication Services — 0.5%** |  |  |
| Vmed O2 U.K. Financing I PLC, 4.25%, 1/31/31<sup>(1)</sup> | 37000 | 33849 |
| Vmed O2 U.K. Financing I PLC, 4.75%, 7/15/31<sup>(1)</sup> | 40000 | 36947 |
| Vodafone Group PLC, VRN, 7.00%, 4/4/79 | 95000 | 99659 |
| Windstream Services LLC, 7.50%, 10/15/33<sup>(1)</sup> | 100000 | 101863 |
|  |  | 272318 |
| **TOTAL CORPORATE BONDS**<br>(Cost $48,236,195) |  | **48565061** |

---

------

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — 0.0%** |  |  |
| **Electrical Equipment — 0.0%** |  |  |
| Luxco Co. Ltd.<br>(Cost $8,920) | 507 | **8677** |
| **SHORT-TERM INVESTMENTS — 7.7%** |  |  |
| **Money Market Funds — 7.7%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 2178296 | 2178296 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(5)</sup> | 1801433 | 1801433 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $3,979,729) |  | **3979729** |
| **TOTAL INVESTMENT SECURITIES — 102.0%**<br>(Cost $52,224,844) |  | **52553467** |
| **OTHER ASSETS AND LIABILITIES — (2.0)%** |  | **(1041467)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**51512000** |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| PIK | – | Payment in Kind. Security may elect to pay a cash rate and/or an in kind rate. |
| VRN | – | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |

---

(1)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $40,680,223, which represented 79.0% of total net assets.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $1,730,736. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Security is in default.

(4)Non-income producing.

(5)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $1,819,006, which includes securities collateral of $17,573.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Corporate bonds are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** |
| **Assets** |  |  |  |
| **Investment Securities** |  |  |  |
| Corporate Bonds |  | $48565061 |  |
| Common Stocks |  | 8677 |  |
| Short-Term Investments | $3979729 |  |  |
|  | $3979729 | $48573738 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** American Century Select High Yield ETF

- **b. EDGAR series identifier (if any):** S000074150

- **c. LEI of Series:** 549300WG1M1635PWTC47

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $53333005.71

**Total Liabilities:** $1820517.89

**Net Assets:** $51512487.82

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 88.000000000000 | **5-Year:** 237.000000000000 | **10-Year:** 149.000000000000 | **30-Year:** 133.000000000000

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

- **3-Month:** 6.000000000000 | **1-Year:** 1671.000000000000 | **5-Year:** 8388.000000000000 | **10-Year:** 2971.000000000000 | **30-Year:** 121.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231722 | 0.69%                | 0.33%                | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4992.16                | $90186.36                                  |
| Month 2  | $-49743.86               | $-49896.85                                 |
| Month 3  | $-31777.58               | $126635.10                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMN Healthcare Inc                                                                                                            | AMN Healthcare Inc 4.00 04/15/2029                                                               | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71506.79     | 0.14%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Adient Global Holdings Ltd                                                                                                    | Adient Global Holdings Ltd 8.25 04/15/2031                                                       | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | IE        |     75000 | PA      | $78886.05     | 0.15%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES INC                                                                                                         | American Airlines Inc 7.25 02/15/2028                                                            | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51224.30     | 0.10%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                                                  | CCO Holdings LLC / CCO Holdings Capital Corp 4.25 01/15/2034                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $169661.58    | 0.33%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Caesars Entertainment Inc                                                                                                     | Caesars Entertainment Inc 4.63 10/15/2029                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    225000 | PA      | $213097.32    | 0.41%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| FXI Holdings Inc                                                                                                              | FXI Holdings Inc 12.25 11/15/2026                                                                | CUSIP: 35166FAA0<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42906.25     | 0.08%             | 2026-11-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: —       |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc                                                     | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5.00 06/01/2029        | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    193000 | PA      | $185575.39    | 0.36%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Service Properties Trust                                                                                                      | Service Properties Trust 4.95 10/01/2029                                                         | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    175000 | PA      | $148771.33    | 0.29%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| JELD-WEN Inc                                                                                                                  | JELD-WEN Inc 7.00 09/01/2032                                                                     | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    125000 | PA      | $85276.42     | 0.17%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| LGI Homes Inc                                                                                                                 | LGI Homes Inc 7.00 11/15/2032                                                                    | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49026.63     | 0.10%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Vital Energy Inc                                                                                                              | Vital Energy Inc 7.88 04/15/2032                                                                 | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96986.79     | 0.19%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| MGM Resorts International                                                                                                     | MGM Resorts International 6.50 04/15/2032                                                        | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123251.64    | 0.24%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Magallanes Inc                                                                                                                | Warnermedia Holdings Inc 4.28 03/15/2032                                                         | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    175000 | PA      | $160125.00    | 0.31%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: —       |
| Melco Resorts Finance Ltd                                                                                                     | Melco Resorts Finance Ltd 7.63 04/17/2032                                                        | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $208515.80    | 0.40%             | 2032-04-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| Mavis Tire Express Services Topco Corp                                                                                        | Mavis Tire Express Services Topco Corp 6.50 05/15/2029                                           | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49617.83     | 0.10%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Murphy Oil Corp                                                                                                               | Murphy Oil Corp 6.00 10/01/2032                                                                  | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49612.27     | 0.10%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Navient Corp                                                                                                                  | Navient Corp 5.50 03/15/2029                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73946.89     | 0.14%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| NuStar Logistics LP                                                                                                           | NuStar Logistics LP 6.38 10/01/2030                                                              | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104835.10    | 0.20%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Outfront Media Capital LLC / Outfront Media Capital Corp                                                                      | Outfront Media Capital LLC / Outfront Media Capital Corp 4.63 03/15/2030                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73074.89     | 0.14%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Owens & Minor Inc                                                                                                             | Owens & Minor Inc 4.50 03/31/2029                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     47000 | PA      | $33345.41     | 0.06%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Owens-Brockway Glass Container Inc                                                                                            | Owens-Brockway Glass Container Inc 7.25 05/15/2031                                               | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76031.25     | 0.15%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Park River Holdings Inc                                                                                                       | Park River Holdings Inc 8.75 12/31/2030                                                          | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |     84324 | PA      | $82005.09     | 0.16%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Rain Carbon Inc                                                                                                               | Rain Carbon Inc 12.25 09/01/2029                                                                 | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103313.60    | 0.20%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: —       |
| Sirius XM Radio LLC                                                                                                           | Sirius XM Radio LLC 3.88 09/01/2031                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68456.36     | 0.13%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Synaptics Inc                                                                                                                 | Synaptics Inc 4.00 06/15/2029                                                                    | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48087.29     | 0.09%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| VistaJet Malta Finance PLC / Vista Management Holding Inc                                                                     | VistaJet Malta Finance PLC / Vista Management Holding Inc 6.38 02/01/2030                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |    103000 | PA      | $99266.55     | 0.19%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| VistaJet Malta Finance PLC / Vista Management Holding Inc                                                                     | VistaJet Malta Finance PLC / Vista Management Holding Inc 7.88 05/01/2027                        | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |     76000 | PA      | $76533.67     | 0.15%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio                      | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   1799812 | NS      | $1799812.50   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Issuer LLC                                                                                                                 | AG Issuer LLC 6.25 03/01/2028                                                                    | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $78318.71     | 0.15%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                                                              | AMC Networks Inc 4.25 02/15/2029                                                                 | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1757.66      | 0.00%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc                                                                                                            | AMN Healthcare Inc 6.50 01/15/2031                                                               | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50181.85     | 0.10%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves                                              | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88 11/01/2029 | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100935.00    | 0.20%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ASGN Inc                                                                                                                      | ASGN Inc 4.63 05/15/2028                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98103.43     | 0.19%             | 2028-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| APLD ComputeCo LLC                                                                                                            | APLD ComputeCo LLC 9.25 12/15/2030                                                               | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $72468.72     | 0.14%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd                                                                               | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11607 | PA      | $11642.05     | 0.02%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd                                                                               | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75 04/20/2029                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $126566.25    | 0.25%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                                                                           | Acrisure LLC / Acrisure Finance Inc 4.25 02/15/2029                                              | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97214.95     | 0.19%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                                                                           | Acrisure LLC / Acrisure Finance Inc 8.25 02/01/2029                                              | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52080.30     | 0.10%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Adams Homes Inc                                                                                                               | Adams Homes Inc 9.25 10/15/2028                                                                  | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $47767.46     | 0.09%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.63 01/15/2027            | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $47016.96     | 0.09%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88 02/15/2030            | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $124224.04    | 0.24%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.50 02/15/2028            | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76432.50     | 0.15%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc 5.88 12/01/2027                                                                          | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25058.45     | 0.05%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc 4.88 10/01/2029                                                                          | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49939.39     | 0.10%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc 5.13 10/01/2031                                                                          | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50139.70     | 0.10%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                                                                   | Allied Universal Holdco LLC 7.88 02/15/2031                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158051.55    | 0.31%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                                                                                      | Allison Transmission Inc 5.88 06/01/2029                                                         | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101718.90    | 0.20%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                                                                          | Alpha Generation LLC 6.75 10/15/2032                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128746.13    | 0.25%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR SAS                                                                                                           | Altice France SA 6.50 04/15/2032                                                                 | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     86251 | PA      | $84004.72     | 0.16%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                                                         | American Airlines Inc 8.50 05/15/2029                                                            | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26131.72     | 0.05%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc                                                                                             | American Axle & Manufacturing Inc 6.38 10/15/2032                                                | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50344.70     | 0.10%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP / AmeriGas Finance Corp                                                                                  | AmeriGas Partners LP / AmeriGas Finance Corp 9.38 06/01/2028                                     | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77910.15     | 0.15%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                                                                  | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38 06/15/2029                     | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    147000 | PA      | $147595.73    | 0.29%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                                                                    | Adient Global Holdings Ltd 7.50 02/15/2033                                                       | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $103618.30    | 0.20%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc                                                                                                  | Adtalem Global Education Inc 5.50 03/01/2028                                                     | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99873.95     | 0.19%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP / Archrock Partners Finance Corp                                                                         | Archrock Partners LP / Archrock Partners Finance Corp 6.25 04/01/2028                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100949.00    | 0.20%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                                                                                                   | Asbury Automotive Group Inc 4.63 11/15/2029                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49088.82     | 0.10%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                                                                                                   | Asbury Automotive Group Inc 5.00 02/15/2032                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73054.04     | 0.14%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                                                                        | Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88 06/30/2029                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $72296.86     | 0.14%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                                                                        | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63 10/15/2032                           | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51182.45     | 0.10%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC / Ashton Woods Finance Co                                                                                | Ashton Woods USA LLC / Ashton Woods Finance Co 4.63 04/01/2030                                   | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    122000 | PA      | $115602.30    | 0.22%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Affinity Interactive                                                                                                          | Affinity Interactive 6.88 12/15/2027                                                             | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $43526.00     | 0.08%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88 02/15/2028            | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $72190.44     | 0.14%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Atlantica Sustainable Infrastructure PLC                                                                                      | Atlantica Sustainable Infrastructure Ltd 4.13 06/15/2028                                         | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $97783.71     | 0.19%             | 2028-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                                                                           | Avantor Funding Inc 4.63 07/15/2028                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68403.52     | 0.13%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2178296 | NS      | $2178296.01   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus LP / Superior General Partner Inc                                                                               | Superior Plus LP / Superior General Partner Inc 4.50 03/15/2029                                  | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     47000 | PA      | $45494.32     | 0.09%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                                                                                          | Tri Pointe Homes Inc 5.25 06/01/2027                                                             | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $95809.69     | 0.19%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TTM Technologies Inc                                                                                                          | TTM Technologies Inc 4.00 03/01/2029                                                             | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96958.43     | 0.19%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                                                                       | Talen Energy Supply LLC 8.63 06/01/2030                                                          | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53038.20     | 0.10%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                                                                       | Talen Energy Supply LLC 6.50 02/01/2036                                                          | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103451.03    | 0.20%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc 7.38 05/01/2033                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51618.78     | 0.10%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                                                                      | Cloud Software Group Inc 9.00 09/30/2029                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77442.23     | 0.15%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                                                                      | Cloud Software Group Inc 8.25 06/30/2032                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105520.80    | 0.20%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                                                                      | Cloud Software Group Inc 6.63 08/15/2033                                                         | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74939.18     | 0.15%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                                                  | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 12/31/2030                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74805.12     | 0.15%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                                                  | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 09/01/2031                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74179.20     | 0.14%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                                                                           | Clydesdale Acquisition Holdings Inc 6.75 04/15/2032                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50492.95     | 0.10%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                                                                           | Coinbase Global Inc 3.38 10/01/2028                                                              | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118310.90    | 0.23%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Talos Production Inc                                                                                                          | Talos Production Inc 9.00 02/01/2029                                                             | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26091.88     | 0.05%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Talos Production Inc                                                                                                          | Talos Production Inc 9.38 02/01/2031                                                             | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79084.28     | 0.15%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                                                                           | Coinbase Global Inc 3.63 10/01/2031                                                              | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    125000 | PA      | $111240.53    | 0.22%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co 6.00 12/15/2035                                                             | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76447.36     | 0.15%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp                                                           | Targa Resources Partners LP / Targa Resources Partners Finance Corp                              | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50250.73     | 0.10%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp 6.50 02/15/2053                                                             | CUSIP: 87612GAD3<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26418.45     | 0.05%             | 2053-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                                                                                              | Taseko Mines Ltd 8.25 05/01/2030                                                                 | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $132713.38    | 0.26%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                                                               | Taylor Morrison Communities Inc 5.13 08/01/2030                                                  | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35187.53     | 0.07%             | 2030-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                                                                                                 | CommScope LLC 4.75 09/01/2029                                                                    | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50038.50     | 0.10%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC                                                                                        | Compass Group Diversified Holdings LLC 5.25 04/15/2029                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    154405 | PA      | $144562.18    | 0.28%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                                                                                                        | Comstock Resources Inc 6.75 03/01/2029                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75285.15     | 0.15%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                                                                                                        | Comstock Resources Inc 5.88 01/15/2030                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72928.78     | 0.14%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                                                 | Consensus Cloud Solutions Inc 6.50 10/15/2028                                                    | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50297.55     | 0.10%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                                                                | Constellium SE 3.75 04/15/2029                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     75000 | PA      | $72293.31     | 0.14%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc                                                                                                                 | CoreWeave Inc 9.25 06/01/2030                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    225000 | PA      | $207801.08    | 0.40%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                                                                               | Cornerstone Building Brands Inc 9.50 08/15/2029                                                  | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     97000 | PA      | $77972.62     | 0.15%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 6.00 02/01/2029                                                               | CUSIP: 226373AR9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50586.81     | 0.10%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc 4.13 08/15/2031                                                                        | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    125000 | PA      | $115421.43    | 0.22%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Teine Energy Ltd                                                                                                              | Teine Energy Ltd 6.88 04/15/2029                                                                 | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $150096.89    | 0.29%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital SA                                                                                                     | Telecom Italia Capital SA 6.00 09/30/2034                                                        | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    125000 | PA      | $128540.38    | 0.25%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital SA                                                                                                     | Telecom Italia Capital SA 7.20 07/18/2036                                                        | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    137000 | PA      | $149441.79    | 0.29%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                                                                                                  | Somnigroup International Inc 4.00 04/15/2029                                                     | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24375.17     | 0.05%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                                                                                           | Cushman & Wakefield US Borrower LLC 6.75 05/15/2028                                              | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96119.20     | 0.19%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                                                                                              | DT Midstream Inc 4.38 06/15/2031                                                                 | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48922.99     | 0.09%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                                                                                                       | Darling Ingredients Inc 5.25 04/15/2027                                                          | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70093.31     | 0.14%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                                                                                                       | Darling Ingredients Inc 6.00 06/15/2030                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53871.11     | 0.10%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                                                                                                  | Somnigroup International Inc 3.88 10/15/2031                                                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46909.87     | 0.09%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Altice France Lux 3                                                                                                           | Altice France Lux 3                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |       507 | NS      | $8677.39      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                                                                                       | Zayo Group Holdings Inc 9.25 03/09/2030                                                          | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     77196 | PA      | $71205.20     | 0.14%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp                                                                                                       | Zebra Technologies Corp 6.50 06/01/2032                                                          | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51883.00     | 0.10%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                                                                                                    | DaVita Inc 4.63 06/01/2030                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121346.59    | 0.24%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp/The                                                                                                        | Howard Hughes Corp/The 5.38 08/01/2028                                                           | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72196.27     | 0.14%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ziggo BV                                                                                                                      | Ziggo BV 4.88 01/15/2030                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |     39000 | PA      | $36987.18     | 0.07%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC                                                                                          | Howard Midstream Energy Partners LLC 6.63 01/15/2034                                             | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76937.54     | 0.15%             | 2034-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                                                                         | HUB International Ltd 7.25 06/15/2030                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     97000 | PA      | $101719.05    | 0.20%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                                                              | United Rentals North America Inc 4.88 01/15/2028                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    122000 | PA      | $122099.04    | 0.24%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                                                              | United Rentals North America Inc 6.13 03/15/2034                                                 | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     96000 | PA      | $100382.40    | 0.19%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp / JetBlue Loyalty LP                                                                                     | JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $123556.83    | 0.24%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Ziff Davis Inc                                                                                                                | Ziff Davis Inc 4.63 10/15/2030                                                                   | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44624.78     | 0.09%             | 2030-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KB Home                                                                                                                       | KB Home 4.00 06/15/2031                                                                          | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94920.99     | 0.18%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc                                                         | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9.00 02/15/2029            | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $156896.70    | 0.30%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                                                                 | United Wholesale Mortgage LLC 5.50 04/15/2029                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99056.20     | 0.19%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                                                               | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 4.75 04/15/2028                  | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73996.90     | 0.14%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                                                                                           | Kinetik Holdings LP 5.88 06/15/2030                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50433.05     | 0.10%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                                                                                       | Kodiak Gas Services LLC 6.75 10/01/2035                                                          | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51407.30     | 0.10%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                                                         | Bath & Body Works Inc 6.75 07/01/2036                                                            | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99093.37     | 0.19%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                                                         | Bath & Body Works Inc 6.63 10/01/2030                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203418.40    | 0.39%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                                                                                               | LCM Investments Holdings II LLC 4.88 05/01/2029                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     72000 | PA      | $70948.63     | 0.14%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LFS Topco LLC                                                                                                                 | LFS Topco LLC 8.75 07/15/2030                                                                    | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97863.25     | 0.19%             | 2030-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                                                                  | Univision Communications Inc 7.38 06/30/2030                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152301.75    | 0.30%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                                                                  | Univision Communications Inc 8.50 07/31/2031                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129405.63    | 0.25%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                                                                  | Univision Communications Inc 9.38 08/01/2032                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53121.10     | 0.10%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp                                                                    | USA Compression Partners LP / USA Compression Finance Corp 7.13 03/15/2029                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52008.20     | 0.10%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                                                                                              | Lamar Media Corp 4.00 02/15/2030                                                                 | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $72627.24     | 0.14%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                                                                | NRG Energy Inc 6.00 02/01/2033                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51095.35     | 0.10%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd                                                                                                                   | Valaris Ltd 8.38 04/30/2030                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78296.85     | 0.15%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                                                                                            | Venture Global Plaquemines LNG LLC 7.75 05/01/2035                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $167217.60    | 0.32%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                                                                | NRG Energy Inc 6.25 11/01/2034                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180451.95    | 0.35%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                                                                | NRG Energy Inc 5.75 07/15/2029                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50499.35     | 0.10%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                                                                                            | Venture Global Plaquemines LNG LLC 6.50 01/15/2034                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25873.95     | 0.05%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                                                                                            | Venture Global Plaquemines LNG LLC 6.75 01/15/2036                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78660.18     | 0.15%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                                                                | NRG Energy Inc 6.00 01/15/2036                                                                   | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50810.85     | 0.10%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NCR Atleos Corp                                                                                                               | NCR Atleos Corp 9.50 04/01/2029                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108163.30    | 0.21%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp 5.00 03/15/2027                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49996.05     | 0.10%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp 9.38 07/25/2030                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    125000 | PA      | $138647.75    | 0.27%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                                                                                          | Neptune Bidco US Inc 9.29 04/15/2029                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124531.61    | 0.24%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NESCO Holdings II Inc                                                                                                         | NESCO Holdings II Inc 5.50 04/15/2029                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74127.62     | 0.14%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co Inc                                                                                            | New Enterprise Stone & Lime Co Inc 5.25 07/15/2028                                               | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100164.60    | 0.19%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                                                                                                         | ON Semiconductor Corp 3.88 09/01/2028                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24395.85     | 0.05%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc                                                                                          | 1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028                                             | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    100000 | PA      | $99230.73     | 0.19%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc                                                                                          | 1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    125000 | PA      | $119228.98    | 0.23%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                                                             | Venture Global Calcasieu Pass LLC 3.88 08/15/2029                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94101.76     | 0.18%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                                                             | Venture Global Calcasieu Pass LLC 3.88 11/01/2033                                                | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    125000 | PA      | $109540.07    | 0.21%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc 6.50 09/01/2030                                                                        | CUSIP: 682680CR2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     75000 | PA      | $80468.75     | 0.16%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                                                                                        | SCIH Salt Holdings Inc 4.88 05/01/2028                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24908.91     | 0.05%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                                                             | Venture Global Calcasieu Pass LLC 6.25 01/15/2030                                                | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75780.08     | 0.15%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                                                                                        | Venture Global LNG Inc 8.13 06/01/2028                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76872.68     | 0.15%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                                                                                        | SCIH Salt Holdings Inc 6.63 05/01/2029                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75391.50     | 0.15%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                                                                                         | SS&C Technologies Inc 5.50 09/30/2027                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70053.52     | 0.14%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                                                                                        | Venture Global LNG Inc 8.38 06/01/2031                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100314.00    | 0.19%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                                                                                        | Venture Global LNG Inc 9.50 02/01/2029                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     94000 | PA      | $99197.31     | 0.19%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                                                                                         | SS&C Technologies Inc 6.50 06/01/2032                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     48000 | PA      | $50003.81     | 0.10%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc                                                                                              | Light & Wonder International Inc 7.25 11/15/2029                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102908.10    | 0.20%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                                                                          | Vermilion Energy Inc 6.88 05/01/2030                                                             | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $147013.79    | 0.29%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                                                                            | Viking Cruises Ltd 9.13 07/15/2031                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $53669.05     | 0.10%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                                                                     | Scotts Miracle-Gro Co/The 4.00 04/01/2031                                                        | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46917.09     | 0.09%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd                                                                                       | Seagate Data Storage Technology Pte Ltd 9.63 12/01/2032                                          | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     50000 | PA      | $56914.00     | 0.11%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Viking Ocean Cruises Ship VII Ltd                                                                                             | Viking Ocean Cruises Ship VII Ltd 5.63 02/15/2029                                                | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     70000 | PA      | $70173.11     | 0.14%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                                                              | Virgin Media Secured Finance PLC 5.50 05/15/2029                                                 | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $245666.28    | 0.48%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd                                                                                       | Seagate Data Storage Technology Pte Ltd 5.75 12/01/2034                                          | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    125000 | PA      | $128809.88    | 0.25%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                                                                               | Sealed Air Corp 6.88 07/15/2033                                                                  | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52674.50     | 0.10%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp/Sealed Air Corp US                                                                                            | Sealed Air Corp/Sealed Air Corp US 7.25 02/15/2031                                               | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78197.33     | 0.15%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Seaspan Corp                                                                                                                  | Seaspan Corp 5.50 08/01/2029                                                                     | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | HK        |    100000 | PA      | $95495.54     | 0.19%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                                                                                            | SeaWorld Parks & Entertainment Inc 5.25 08/15/2029                                               | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96806.22     | 0.19%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                                                                       | Sensata Technologies BV 4.00 04/15/2029                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48872.01     | 0.09%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                                                                      | Sensata Technologies Inc 4.38 02/15/2030                                                         | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73308.53     | 0.14%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                                                                      | Sensata Technologies Inc 6.63 07/15/2032                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104640.80    | 0.20%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US                                                                                                 | Service Corp International/US 3.38 08/15/2030                                                    | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     64000 | PA      | $60034.68     | 0.12%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US                                                                                                 | Service Corp International/US 4.00 05/15/2031                                                    | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     64000 | PA      | $61159.25     | 0.12%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed                                                | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.63 03/01/2029   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48135.52     | 0.09%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                                                                                 | Sinclair Television Group Inc 5.50 03/01/2030                                                    | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     67000 | PA      | $59211.25     | 0.11%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                                                                                 | Sinclair Television Group Inc 4.38 12/31/2032                                                    | CUSIP: 829259BF6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    150000 | PA      | $116812.50    | 0.23%             | 2032-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                                                                                           | Sirius XM Radio LLC 5.00 08/01/2027                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95094.43     | 0.18%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                                                                                           | Sirius XM Radio LLC 5.50 07/01/2029                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     88000 | PA      | $88518.32     | 0.17%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                                                                                           | Sirius XM Radio LLC 4.00 07/15/2028                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    175000 | PA      | $170737.54    | 0.33%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                                                                  | US Foods Inc 7.25 01/15/2032                                                                     | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    175000 | PA      | $184599.45    | 0.36%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                                                                  | US Foods Inc 5.75 04/15/2033                                                                     | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76537.43     | 0.15%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sunrise FinCo I BV                                                                                                            | Sunrise FinCo I BV 4.88 07/15/2031                                                               | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |     75000 | PA      | $71734.88     | 0.14%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                                                                           | United Airlines Inc 4.63 04/15/2029                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124452.59    | 0.24%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                                                              | United Rentals North America Inc 3.88 02/15/2031                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    120000 | PA      | $114816.90    | 0.22%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                                                      | Vistra Operations Co LLC 5.63 02/15/2027                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100183.40    | 0.19%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                                                      | Vistra Operations Co LLC 5.00 07/31/2027                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75287.03     | 0.15%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                                                      | Vistra Operations Co LLC 4.38 05/01/2029                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98792.69     | 0.19%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                                                      | Vistra Operations Co LLC 7.75 10/15/2031                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106281.60    | 0.21%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                                                      | Vistra Operations Co LLC 6.88 04/15/2032                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52618.95     | 0.10%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC 7.00 04/04/2079                                                               | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     95000 | PA      | $99659.09     | 0.19%             | 2079-04-04      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I PLC                                                                                                    | Vmed O2 UK Financing I PLC 4.25 01/31/2031                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     37000 | PA      | $33848.55     | 0.07%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I PLC                                                                                                    | Vmed O2 UK Financing I PLC 4.75 07/15/2031                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     40000 | PA      | $36946.87     | 0.07%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                                                                                         | WR Grace Holdings LLC 5.63 08/15/2029                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    125000 | PA      | $117784.26    | 0.23%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                                                                                         | WR Grace Holdings LLC 4.88 06/15/2027                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68454.71     | 0.13%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Waste Pro USA Inc                                                                                                             | Waste Pro USA Inc 7.00 02/01/2033                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104260.50    | 0.20%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                                                                                                        | WESCO Distribution Inc 7.25 06/15/2028                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76184.48     | 0.15%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WEX Inc                                                                                                                       | WEX Inc 6.50 03/15/2033                                                                          | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127588.75    | 0.25%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                                                                                | Whirlpool Corp 4.50 06/01/2046                                                                   | CUSIP: 963320AV8<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19254.18     | 0.04%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                                                                                | Whirlpool Corp 5.50 03/01/2033                                                                   | CUSIP: 963320BA3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71751.38     | 0.14%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc                                                                                                         | Williams Scotsman Inc 4.63 08/15/2028                                                            | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74140.94     | 0.14%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                                                                                                      | Windsor Holdings III LLC 8.50 06/15/2030                                                         | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52676.05     | 0.10%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC / Windstream Escrow Finance Corp                                                                      | Windstream Services LLC / Windstream Escrow Finance Corp 8.25 10/01/2031                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $155873.10    | 0.30%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Windstream Services II                                                                                                        | Windstream Services LLC 7.50 10/15/2033                                                          | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101863.10    | 0.20%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Brink's Co/The                                                                                                                | Brink's Co/The 4.63 10/15/2027                                                                   | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119725.15    | 0.23%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Brink's Co/The                                                                                                                | Brink's Co/The 6.75 06/15/2032                                                                   | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78278.55     | 0.15%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bristow Group Inc                                                                                                             | Bristow Group Inc 6.88 03/01/2028                                                                | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96050.70     | 0.19%             | 2028-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC                                                         | Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.00 06/15/2029            | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    120000 | PA      | $116076.11    | 0.23%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                                                           | Buckeye Partners LP 5.85 11/15/2043                                                              | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95190.09     | 0.18%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                                                           | Buckeye Partners LP 6.75 02/01/2030                                                              | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52401.25     | 0.10%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                                                                      | Builders FirstSource Inc 4.25 02/01/2032                                                         | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142691.48    | 0.28%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                                                                      | Builders FirstSource Inc 6.38 03/01/2034                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104136.70    | 0.20%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                                                  | CCO Holdings LLC / CCO Holdings Capital Corp 5.13 05/01/2027                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74941.10     | 0.15%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                                                  | CCO Holdings LLC / CCO Holdings Capital Corp 5.38 06/01/2029                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74330.07     | 0.14%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                                                  | CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $71496.91     | 0.14%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                                                  | CCO Holdings LLC / CCO Holdings Capital Corp 4.50 08/15/2030                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $117236.55    | 0.23%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                                                  | CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $115264.56    | 0.22%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                                                  | CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $87950.12     | 0.17%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                                                  | CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $135272.00    | 0.26%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                                                  | CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $45991.26     | 0.09%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                                                  | CCO Holdings LLC / CCO Holdings Capital Corp 6.38 09/01/2029                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101596.10    | 0.20%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                                                                           | Churchill Downs Inc 5.75 04/01/2030                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126052.38    | 0.24%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                                              | CHS/Community Health Systems Inc 4.75 02/15/2031                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89548.94     | 0.17%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                                              | CHS/Community Health Systems Inc 5.25 05/15/2030                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70915.15     | 0.14%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                                              | CHS/Community Health Systems Inc 10.88 01/15/2032                                                | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    150000 | PA      | $162206.25    | 0.31%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                                                                                                            | CP Atlas Buyer Inc 9.75 07/15/2030                                                               | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50625.35     | 0.10%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com Inc                                                                                                        | EquipmentShare.com Inc 8.00 03/15/2033                                                           | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    171000 | PA      | $174458.65    | 0.34%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Fortescue Treasury Pty Ltd                                                                                                    | Fortescue Treasury Pty Ltd 4.38 04/01/2031                                                       | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     42000 | PA      | $40551.87     | 0.08%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fortescue Treasury Pty Ltd                                                                                                    | Fortescue Treasury Pty Ltd 5.88 04/15/2030                                                       | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $51688.03     | 0.10%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                                                                                               | Fair Isaac Corp 6.00 05/15/2033                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51517.50     | 0.10%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp                                                                               | Genesis Energy LP / Genesis Energy Finance Corp 8.00 05/15/2033                                  | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77433.90     | 0.15%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co LLC / GD Finance Co Inc                                                                                 | Go Daddy Operating Co LLC / GD Finance Co Inc 3.50 03/01/2029                                    | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47903.29     | 0.09%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                                                                    | goeasy Ltd 7.63 07/01/2029                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $99234.44     | 0.19%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                                                 | Goodyear Tire & Rubber Co/The 5.25 07/15/2031                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    175000 | PA      | $165448.33    | 0.32%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners LLC                                                                                             | Greystar Real Estate Partners LLC 7.75 09/01/2030                                                | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    121000 | PA      | $128531.40    | 0.25%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Griffon Corp                                                                                                                  | Griffon Corp 5.75 03/01/2028                                                                     | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |     94000 | PA      | $94403.73     | 0.18%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                                                                                                        | Harvest Midstream I LP 7.50 09/01/2028                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    145000 | PA      | $147162.97    | 0.29%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HAT Holdings I LLC / HAT Holdings II LLC                                                                                      | HAT Holdings I LLC / HAT Holdings II LLC 8.00 06/15/2027                                         | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77833.84     | 0.15%             | 2027-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                                                                                              | HealthEquity Inc 4.50 10/01/2029                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |     72000 | PA      | $70839.86     | 0.14%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Helix Energy Solutions Group Inc                                                                                              | Helix Energy Solutions Group Inc 9.75 03/01/2029                                                 | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |     73000 | PA      | $76699.06     | 0.15%             | 2029-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc 6.63 06/15/2029                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77836.95     | 0.15%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                                                                  | Hess Midstream Operations LP 4.25 02/15/2030                                                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73267.74     | 0.14%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                                                                  | Hess Midstream Operations LP 5.13 06/15/2028                                                     | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50044.50     | 0.10%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                                                                      | Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028                                         | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $126030.63    | 0.24%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                                                                      | Hilcorp Energy I LP / Hilcorp Finance Co 6.00 02/01/2031                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47228.17     | 0.09%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                                                                                              | Lamar Media Corp 4.88 01/15/2029                                                                 | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99877.30     | 0.19%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                                                      | Lamb Weston Holdings Inc 4.38 01/31/2032                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71858.56     | 0.14%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Life Time Fitness Inc                                                                                                         | Life Time Inc 6.00 11/15/2031                                                                    | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117574.62    | 0.23%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc/OLD                                                                                                      | LifePoint Health Inc 9.88 08/15/2030                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     70000 | PA      | $75454.12     | 0.15%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc/OLD                                                                                                      | LifePoint Health Inc 8.38 02/15/2032                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $134427.38    | 0.26%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                                                                                           | Lightning Power LLC 7.25 08/15/2032                                                              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106200.10    | 0.21%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Inc                                                                                                             | Lithia Motors Inc 3.88 06/01/2029                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96431.92     | 0.19%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                                                                     | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.88 05/01/2029                        | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97964.46     | 0.19%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Millennium Escrow Corp                                                                                                        | Millennium Escrow Corp 6.63 08/01/2026                                                           | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $45671.05     | 0.09%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Millrose Properties Inc                                                                                                       | Millrose Properties Inc 6.25 09/15/2032                                                          | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75910.95     | 0.15%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                                                                                     | PG&E Corp 5.00 07/01/2028                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124166.61    | 0.24%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                                                                                     | PG&E Corp 5.25 07/01/2030                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46584.28     | 0.09%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                                                                    | Performance Food Group Inc 5.50 10/15/2027                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72071.55     | 0.14%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                                                                                                     | Panther Escrow Issuer LLC 7.13 06/01/2031                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $72442.76     | 0.14%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer                                              | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $72128.23     | 0.14%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer                                              | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7.00 02/01/2030 | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    119000 | PA      | $121717.84    | 0.24%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Patrick Industries Inc                                                                                                        | Patrick Industries Inc 4.75 05/01/2029                                                           | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46778.04     | 0.09%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Paysafe Finance PLC / Paysafe Holdings US Corp                                                                                | Paysafe Finance PLC / Paysafe Holdings US Corp 4.00 06/15/2029                                   | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    100000 | PA      | $91174.55     | 0.18%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                                                                                                        | Penn Entertainment Inc 4.13 07/01/2029                                                           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $69419.12     | 0.13%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                                                               | PennyMac Financial Services Inc 4.25 02/15/2029                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48909.64     | 0.09%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                                                                           | Avantor Funding Inc 3.88 11/01/2029                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     97000 | PA      | $92672.32     | 0.18%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Avient Corp                                                                                                                   | Avient Corp 6.25 11/01/2031                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     98000 | PA      | $100105.24    | 0.19%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                          | Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027                             | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49955.55     | 0.10%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                                                               | PennyMac Financial Services Inc 7.88 12/15/2029                                                  | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106747.47    | 0.21%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                                                               | PennyMac Financial Services Inc 6.88 05/15/2032                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26137.43     | 0.05%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                          | Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.38 03/01/2029                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24252.61     | 0.05%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                          | Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028                             | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73202.45     | 0.14%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                                                                                                     | Ball Corp 4.88 03/15/2026                                                                        | CUSIP: 058498AV8<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49843.75     | 0.10%             | 2026-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                                                                                                     | Ball Corp 3.13 09/15/2031                                                                        | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68907.94     | 0.13%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                                                                                            | Bausch + Lomb Corp 8.38 10/01/2028                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |     46000 | PA      | $48012.50     | 0.09%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                                                                      | Celanese US Holdings LLC 7.05 11/15/2030                                                         | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25933.60     | 0.05%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                                                               | PennyMac Financial Services Inc 6.75 02/15/2034                                                  | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103135.80    | 0.20%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                                                                    | Performance Food Group Inc 4.25 08/01/2029                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46199.36     | 0.09%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                                                                      | Celanese US Holdings LLC 7.20 11/15/2033                                                         | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52255.85     | 0.10%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International Inc                                                                                  | Charles River Laboratories International Inc 4.25 05/01/2028                                     | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49521.15     | 0.10%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                                                                            | Baytex Energy Corp 8.50 04/30/2030                                                               | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $184705.83    | 0.36%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA Inc                                                                                                          | Beazer Homes USA Inc 5.88 10/15/2027                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72395.28     | 0.14%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                                                                    | Performance Food Group Inc 6.13 09/15/2032                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77253.15     | 0.15%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co                                                                                                  | Perrigo Finance Unlimited Co 6.13 09/30/2032                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     75000 | PA      | $73284.89     | 0.14%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International Inc                                                                                  | Charles River Laboratories International Inc 4.00 03/15/2031                                     | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118360.53    | 0.23%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                                                                                          | Chart Industries Inc 9.50 01/01/2031                                                             | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26709.63     | 0.05%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA Inc                                                                                                          | Beazer Homes USA Inc 7.50 03/15/2031                                                             | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46751.18     | 0.09%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BellRing Brands Inc                                                                                                           | BellRing Brands Inc 7.00 03/15/2030                                                              | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |     39000 | PA      | $40269.18     | 0.08%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Phinia Inc                                                                                                                    | Phinia Inc 6.63 10/15/2032                                                                       | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129889.25    | 0.25%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                                                                                                         | Playtika Holding Corp 4.25 03/15/2029                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | IL        |     47000 | PA      | $42545.58     | 0.08%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                                                             | Post Holdings Inc 5.50 12/15/2029                                                                | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75093.61     | 0.15%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Primo Water Holdings Inc / Triton Water Holdings Inc                                                                          | Primo Water Holdings Inc / Triton Water Holdings Inc 4.38 04/30/2029                             | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     97000 | PA      | $94176.09     | 0.18%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                                                                                                         | Qnity Electronics Inc 6.25 08/15/2033                                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103758.20    | 0.20%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                                                           | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031                              | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $73837.67     | 0.14%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC / Blue Racer Finance Corp                                                                            | Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029                               | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52184.95     | 0.10%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC / Blue Racer Finance Corp                                                                            | Blue Racer Midstream LLC / Blue Racer Finance Corp 7.25 07/15/2032                               | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $53204.90     | 0.10%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                                                         | Quikrete Holdings Inc 6.38 03/01/2032                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103922.00    | 0.20%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                                                         | Quikrete Holdings Inc 6.75 03/01/2033                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    125000 | PA      | $130263.38    | 0.25%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                                                                                    | RHP Hotel Properties LP / RHP Finance Corp 6.50 04/01/2032                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103731.70    | 0.20%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                                                                                          | RLJ Lodging Trust LP 3.75 07/01/2026                                                             | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46722.76     | 0.09%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                                                                                               | Chemours Co/The 5.75 11/15/2028                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97131.82     | 0.19%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                                                                                               | Chemours Co/The 8.00 01/15/2033                                                                  | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48687.73     | 0.09%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                                                                | Bombardier Inc 6.00 02/15/2028                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $75285.98     | 0.15%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                                                                | Bombardier Inc 7.50 02/01/2029                                                                   | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $52221.10     | 0.10%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                                                                                              | Cinemark USA Inc 5.25 07/15/2028                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74868.38     | 0.15%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                                                                                              | Cinemark USA Inc 7.00 08/01/2032                                                                 | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52165.10     | 0.10%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CITGO Petroleum Corp                                                                                                          | CITGO Petroleum Corp 8.38 01/15/2029                                                             | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     71000 | PA      | $74155.67     | 0.14%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                                                                         | Civitas Resources Inc 8.75 07/01/2031                                                            | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156388.95    | 0.30%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                                                                | Bombardier Inc 7.00 06/01/2032                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $158231.85    | 0.31%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                                                                         | Civitas Resources Inc 5.00 10/15/2026                                                            | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49937.59     | 0.10%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                                                                                          | RLJ Lodging Trust LP 4.00 09/15/2029                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |     72000 | PA      | $68105.39     | 0.13%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                                                                                        | Radiology Partners Inc 8.50 07/15/2032                                                           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52000.00     | 0.10%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp                                                                                                              | Boyd Gaming Corp 4.75 06/15/2031                                                                 | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121882.25    | 0.24%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                                                                                                 | Brand Industrial Services Inc 10.38 08/01/2030                                                   | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122738.36    | 0.24%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co                                                                                     | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032                                        | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102937.00    | 0.20%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                                                                            | Clear Channel Outdoor Holdings Inc 7.88 04/01/2030                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     48000 | PA      | $50616.38     | 0.10%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp                                                                                                          | Range Resources Corp 8.25 01/15/2029                                                             | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     97000 | PA      | $99009.06     | 0.19%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                                                                                                | Raven Acquisition Holdings LLC 6.88 11/15/2031                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $154573.80    | 0.30%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                                                                       | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75 01/15/2029                          | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96547.47     | 0.19%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                                                                      | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7.00 04/15/2030                         | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $44224.53     | 0.09%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                                                                                 | Clearway Energy Operating LLC 4.75 03/15/2028                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75028.94     | 0.15%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc 4.88 03/01/2031                                                             | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     72000 | PA      | $68640.47     | 0.13%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                                                                       | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75 04/15/2030                          | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $108720.00    | 0.21%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| RB Global Holdings Inc                                                                                                        | RB Global Holdings Inc 7.75 03/15/2031                                                           | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     78000 | PA      | $81848.75     | 0.16%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TGNR Intermediate Holdings LLC                                                                                                | TGNR Intermediate Holdings LLC 5.50 10/15/2029                                                   | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98362.97     | 0.19%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rocket Cos Inc                                                                                                                | Rocket Cos Inc 6.38 08/01/2033                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $104841.80    | 0.20%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CQP Holdco LP / BIP-V Chinook Holdco LLC                                                                                      | CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50 06/15/2031                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $148888.83    | 0.29%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                                                                     | Caesars Entertainment Inc 7.00 02/15/2030                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    148000 | PA      | $153306.98    | 0.30%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| California Resources Corp                                                                                                     | California Resources Corp 8.25 06/15/2029                                                        | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104704.00    | 0.20%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                                                                  | Calpine Corp 4.50 02/15/2028                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99861.08     | 0.19%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP / Delek Logistics Finance Corp                                                                    | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.13 06/01/2028                       | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     97000 | PA      | $97624.10     | 0.19%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP / Delek Logistics Finance Corp                                                                    | Delek Logistics Partners LP / Delek Logistics Finance Corp 8.63 03/15/2029                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52444.30     | 0.10%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Rocket Cos Inc                                                                                                                | Rocket Cos Inc 7.13 02/01/2032                                                                   | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $184198.35    | 0.36%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                                                     | Sunoco LP 5.88 03/15/2034                                                                        | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151068.30    | 0.29%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                                                                  | Calpine Corp 5.13 03/15/2028                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100564.00    | 0.20%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                                                                  | Calpine Corp 5.00 02/01/2031                                                                     | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150420.00    | 0.29%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                                                     | Sunoco LP 5.88 07/15/2027                                                                        | CUSIP: 86765KAH2<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75077.48     | 0.15%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                                                     | Sunoco LP 4.63 05/01/2030                                                                        | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48774.92     | 0.09%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc                                                                      | Directv Financing LLC / Directv Financing Co-Obligor Inc 5.88 08/15/2027                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $41044.08     | 0.08%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc                                                                      | Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00 02/15/2031                        | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $223684.63    | 0.43%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                                                                                               | Sunoco LP / Sunoco Finance Corp 4.50 04/30/2030                                                  | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $146170.58    | 0.28%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                                                         | Tenet Healthcare Corp 5.13 11/01/2027                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225198.45    | 0.44%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Camelot Finance SA                                                                                                            | Camelot Finance SA 4.50 11/01/2026                                                               | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      5000 | PA      | $4963.98      | 0.01%             | 2026-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp 5.88 06/15/2031                                                                    | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154564.65    | 0.30%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                                                                                                    | Carvana Co 9.00 06/01/2031                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     78500 | PA      | $88350.97     | 0.17%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corp                                                                                                        | Castle US Holding Corp 9.50 02/15/2028                                                           | CUSIP: 14852LAA1<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |     77000 | PA      | $34072.50     | 0.07%             | 2028-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                                                         | Tenet Healthcare Corp 6.13 10/01/2028                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    127000 | PA      | $127651.51    | 0.25%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                                                         | Tenet Healthcare Corp 4.25 06/01/2029                                                            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46109.31     | 0.09%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp                                                | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 6.50 10/01/2028   | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $72865.85     | 0.14%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                                                                      | Celanese US Holdings LLC 6.88 07/15/2032                                                         | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76574.10     | 0.15%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                                                                                                         | Directv Financing LLC 8.88 02/01/2030                                                            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49519.92     | 0.10%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| RR Donnelley & Sons Co                                                                                                        | RR Donnelley & Sons Co 9.50 08/01/2029                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102884.00    | 0.20%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                                                         | Tenet Healthcare Corp 6.13 06/15/2030                                                            | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102339.10    | 0.20%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                                                                     | Edgewell Personal Care Co 5.50 06/01/2028                                                        | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49975.14     | 0.10%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                                                                     | Edgewell Personal Care Co 4.13 04/01/2029                                                        | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44345.66     | 0.09%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP / Emerald Co-Issuer Inc                                                                                     | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63 12/15/2030                                        | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77820.23     | 0.15%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                                                                                  | Enerflex Ltd 9.00 10/15/2027                                                                     | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $51249.45     | 0.10%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                                                                  | Entegris Inc 5.95 06/15/2030                                                                     | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51236.50     | 0.10%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com Inc                                                                                                        | EquipmentShare.com Inc 8.63 05/15/2032                                                           | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    121000 | PA      | $124595.03    | 0.24%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Dream Finders Homes Inc                                                                                                       | Dream Finders Homes Inc 6.88 09/15/2030                                                          | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100865.00    | 0.20%             | 2030-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp 4.75 01/15/2031                                                                         | CUSIP: 26884LBD0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151086.00    | 0.29%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ferrellgas LP / Ferrellgas Finance Corp                                                                                       | Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $71701.36     | 0.14%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                                                            | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63 01/15/2029               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $120473.70    | 0.23%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                                                                                               | Permian Resources Operating LLC 8.00 04/15/2027                                                  | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76010.93     | 0.15%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                                                                                                 | EchoStar Corp 10.75 11/30/2029                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    125000 | PA      | $137930.00    | 0.27%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| FirstCash Inc                                                                                                                 | FirstCash Inc 6.88 03/01/2032                                                                    | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52052.15     | 0.10%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Forestar Group Inc                                                                                                            | Forestar Group Inc 6.50 03/15/2033                                                               | CUSIP: 346232AG6<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103016.80    | 0.20%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                                                                      | Hilcorp Energy I LP / Hilcorp Finance Co 7.25 02/15/2035                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $119007.21    | 0.23%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                                                              | Hilton Domestic Operating Co Inc 4.88 01/15/2030                                                 | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100292.00    | 0.19%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                                                              | Hilton Domestic Operating Co Inc 5.75 05/01/2028                                                 | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50174.10     | 0.10%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                                                              | Hilton Domestic Operating Co Inc 4.00 05/01/2031                                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71697.30     | 0.14%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC                                                                      | FTAI Aviation Investors LLC 5.50 05/01/2028                                                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150857.70    | 0.29%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC                                                                      | FTAI Aviation Investors LLC 5.88 04/15/2033                                                      | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101338.30    | 0.20%             | 2033-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                                                              | Hilton Domestic Operating Co Inc 3.63 02/15/2032                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69765.61     | 0.14%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                                                              | Hilton Domestic Operating Co Inc 6.13 04/01/2032                                                 | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77826.83     | 0.15%             | 2032-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                                                                 | Freedom Mortgage Holdings LLC 9.25 02/01/2029                                                    | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    175000 | PA      | $183609.09    | 0.36%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                                                                 | Freedom Mortgage Holdings LLC 7.88 04/01/2033                                                    | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51717.15     | 0.10%             | 2033-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc                                                     | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 4.88 07/01/2031        | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $66751.06     | 0.13%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                                                      | Service Properties Trust 4.95 02/15/2027                                                         | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99861.47     | 0.19%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                                                                          | Frontier Communications Holdings LLC 5.00 05/01/2028                                             | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175766.33    | 0.34%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                                                                          | Frontier Communications Holdings LLC 6.75 05/01/2029                                             | CUSIP: 35906ABG2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25256.13     | 0.05%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                                                                           | Hudbay Minerals Inc 6.13 04/01/2029                                                              | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |     72000 | PA      | $72991.58     | 0.14%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                                                                   | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00 02/15/2029                      | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    125000 | PA      | $131718.75    | 0.26%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GCI LLC                                                                                                                       | GCI LLC 4.75 10/15/2028                                                                          | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121262.70    | 0.24%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                                                                         | GFL Environmental Inc 4.00 08/01/2028                                                            | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49062.38     | 0.10%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SAS                                                                                                             | Iliad Holding SAS 7.00 10/15/2028                                                                | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |     50000 | PA      | $50762.45     | 0.10%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SAS                                                                                                             | Iliad Holding SAS 7.00 04/15/2032                                                                | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $206416.80    | 0.40%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                                                                                              | ITT Holdings LLC 6.50 08/01/2029                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72754.29     | 0.14%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                                                                         | Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/2027                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $148199.07    | 0.29%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                                                                         | GFL Environmental Inc 4.75 06/15/2029                                                            | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $99970.32     | 0.19%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                                                                         | GFL Environmental Inc 6.75 01/15/2031                                                            | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     73000 | PA      | $76728.33     | 0.15%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                                                                         | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75 01/15/2029                            | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50435.50     | 0.10%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Imola Merger Corp                                                                                                             | Imola Merger Corp 4.75 05/15/2029                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $163119.23    | 0.32%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GPS Hospitality Holding Co LLC / GPS Finco Inc                                                                                | GPS Hospitality Holding Co LLC / GPS Finco Inc 7.00 08/15/2028                                   | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $25383.06     | 0.05%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                                                                                      | Boost Newco Borrower LLC 7.50 01/15/2031                                                         | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    202000 | PA      | $214670.45    | 0.42%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Gap Inc/The                                                                                                                   | Gap Inc/The 3.88 10/01/2031                                                                      | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93250.94     | 0.18%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                                                                                     | Garda World Security Corp 7.75 02/15/2028                                                        | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $51298.60     | 0.10%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Garrett Motion Holdings Inc / Garrett LX I Sarl                                                                               | Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75 05/31/2032                                  | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52886.55     | 0.10%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc                                                                                                         | Genesee & Wyoming Inc 6.25 04/15/2032                                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |     97000 | PA      | $99863.73     | 0.19%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp                                                                               | Genesis Energy LP / Genesis Energy Finance Corp 7.75 02/01/2028                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50372.00     | 0.10%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp                                                                               | Genesis Energy LP / Genesis Energy Finance Corp 7.88 05/15/2032                                  | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $129043.38    | 0.25%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                                                                   | Crescent Energy Finance LLC 7.63 04/01/2032                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97443.12     | 0.19%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                                                                   | Crescent Energy Finance LLC 7.38 01/15/2033                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71129.02     | 0.14%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Brightstar Lottery PLC                                                                                                        | Brightstar Lottery PLC 5.25 01/15/2029                                                           | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $99891.76     | 0.19%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc / ION Platform Finance SARL                                                                       | ION Platform Finance US Inc / ION Platform Finance SARL 8.75 05/01/2029                          | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24780.23     | 0.05%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                                                                                                     | IQVIA Inc 5.00 05/15/2027                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45028.40     | 0.09%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                                                             | Iron Mountain Inc 5.25 03/15/2028                                                                | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189809.66    | 0.37%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                                                                                 | Live Nation Entertainment Inc 4.75 10/15/2027                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69938.70     | 0.14%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                                                                               | MEG Energy Corp 5.88 02/01/2029                                                                  | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $96395.55     | 0.19%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                                                             | Iron Mountain Inc 4.88 09/15/2029                                                                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93935.56     | 0.18%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                                                             | Iron Mountain Inc 4.50 02/15/2031                                                                | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45024.90     | 0.09%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                                                                  | MPH Acquisition Holdings LLC 5.50 09/01/2028                                                     | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     70000 | PA      | $55333.60     | 0.11%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC / MIWD Finance Corp                                                                                        | MIWD Holdco II LLC / MIWD Finance Corp 5.50 02/01/2030                                           | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23670.62     | 0.05%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                                                               | MPT Operating Partnership LP / MPT Finance Corp 5.00 10/15/2027                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $89954.59     | 0.17%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                                                                                    | Macy's Retail Holdings LLC 7.38 08/01/2033                                                       | CUSIP: 55617LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $79007.03     | 0.15%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                                                             | Iron Mountain Inc 7.00 02/15/2029                                                                | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102798.30    | 0.20%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Information Management Services Inc                                                                             | Iron Mountain Information Management Services Inc 5.00 07/15/2032                                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48196.61     | 0.09%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JB Poindexter & Co Inc                                                                                                        | JB Poindexter & Co Inc 8.75 12/15/2031                                                           | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |     74000 | PA      | $77254.22     | 0.15%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Jacobs Entertainment Inc                                                                                                      | Jacobs Entertainment Inc 6.75 02/15/2029                                                         | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48244.00     | 0.09%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Magallanes Inc                                                                                                                | Warnermedia Holdings Inc 5.05 03/15/2042                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    125000 | PA      | $100098.75    | 0.19%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Magallanes Inc                                                                                                                | Warnermedia Holdings Inc 4.05 03/15/2029                                                         | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48541.38     | 0.09%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc                                                                                           | Jane Street Group / JSG Finance Inc 6.13 11/01/2032                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50907.30     | 0.10%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc                                                                                           | Jane Street Group / JSG Finance Inc 6.75 05/01/2033                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52335.20     | 0.10%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                                                             | Newell Brands Inc 6.38 09/15/2027                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50147.93     | 0.10%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                                                             | Newell Brands Inc 6.63 09/15/2029                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147907.43    | 0.29%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Newmark Group Inc                                                                                                             | Newmark Group Inc 7.50 01/12/2029                                                                | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $53531.75     | 0.10%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| News Corp                                                                                                                     | News Corp 3.88 05/15/2029                                                                        | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120699.66    | 0.23%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp                                                            | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.88 12/01/2032               | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102852.80    | 0.20%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts Inc                                                                                                | Marriott Ownership Resorts Inc 4.50 06/15/2029                                                   | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47507.54     | 0.09%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| News Corp                                                                                                                     | News Corp 5.13 02/15/2032                                                                        | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49714.17     | 0.10%             | 2032-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                                                                                             | Nexstar Media Inc 5.63 07/15/2027                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125192.38    | 0.24%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Martin Midstream Partners LP / Martin Midstream Finance Corp                                                                  | Martin Midstream Partners LP / Martin Midstream Finance Corp 11.50 02/15/2028                    | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25844.25     | 0.05%             | 2028-02-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Matador Resources Co                                                                                                          | Matador Resources Co 6.50 04/15/2032                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76223.78     | 0.15%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                                                                                           | Nissan Motor Co Ltd 4.81 09/17/2030                                                              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $187747.51    | 0.36%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Noble Finance II LLC                                                                                                          | Noble Finance II LLC 8.00 04/15/2030                                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    122000 | PA      | $126836.08    | 0.25%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Northern Oil & Gas Inc                                                                                                        | Northern Oil & Gas Inc 8.75 06/15/2031                                                           | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25593.65     | 0.05%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                                                               | Gen Digital Inc 7.13 09/30/2030                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103518.70    | 0.20%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                                                               | Gen Digital Inc 6.25 04/01/2033                                                                  | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103153.00    | 0.20%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                                                                                           | NOVA Chemicals Corp 5.25 06/01/2027                                                              | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $95427.03     | 0.19%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                                                                                           | NOVA Chemicals Corp 8.50 11/15/2028                                                              | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $78655.80     | 0.15%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Brundage-Bone Concrete Pumping Holdings Inc                                                                                   | Brundage-Bone Concrete Pumping Holdings Inc 7.50 02/01/2032                                      | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $126751.50    | 0.25%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                                                                   | Match Group Holdings II LLC 3.63 10/01/2031                                                      | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68893.61     | 0.13%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Mattamy Group Corp                                                                                                            | Mattamy Group Corp 4.63 03/01/2030                                                               | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     72000 | PA      | $69913.60     | 0.14%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                                                                                                  | Novelis Corp 4.75 01/30/2030                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192589.50    | 0.37%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OI European Group BV                                                                                                          | OI European Group BV 4.75 02/15/2030                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $145070.54    | 0.28%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP/Medline Co-Issuer Inc                                                                                     | Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029                                        | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77667.75     | 0.15%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Methanex US Operations Inc                                                                                                    | Methanex US Operations Inc 6.25 03/15/2032                                                       | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $154122.75    | 0.30%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                                                                                                     | Olin Corp 5.00 02/01/2030                                                                        | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    225000 | PA      | $221324.36    | 0.43%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp                                                                                                 | Olympus Water US Holding Corp 7.25 02/15/2033                                                    | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149039.46    | 0.29%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc 5.60 04/01/2044                                                                        | CUSIP: 682680CW1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119315.49    | 0.23%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc 5.45 06/01/2047                                                                        | CUSIP: 682680DA8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69519.45     | 0.13%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                                                                         | Mineral Resources Ltd 8.00 11/01/2027                                                            | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $102422.00    | 0.20%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                                                                         | Mineral Resources Ltd 8.50 05/01/2030                                                            | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     75000 | PA      | $78007.20     | 0.15%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                                                                          | OneMain Finance Corp 7.88 03/15/2030                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105930.60    | 0.21%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                                                                          | OneMain Finance Corp 7.13 11/15/2031                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $130348.50    | 0.25%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                                                                          | OneMain Finance Corp 6.75 03/15/2032                                                             | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51164.40     | 0.10%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd                                                                                                                | 1261229 BC Ltd 10.00 04/15/2032                                                                  | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $206938.00    | 0.40%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                                                                                        | AthenaHealth Group Inc 6.50 02/15/2030                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74557.68     | 0.14%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                                                                       | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75 04/01/2032                          | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $127772.25    | 0.25%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC                                                       | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25 04/15/2030          | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78050.85     | 0.15%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                                                                         | Molina Healthcare Inc 3.88 05/15/2032                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     72000 | PA      | $64961.55     | 0.13%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                                                                | Open Text Corp 3.88 12/01/2029                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $142405.83    | 0.28%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings Inc                                                                                                        | Open Text Holdings Inc 4.13 02/15/2030                                                           | CUSIP: 683720AA4<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44855.97     | 0.09%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                                                                         | Molina Healthcare Inc 6.25 01/15/2033                                                            | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100303.20    | 0.19%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                                                                           | Medline Borrower LP 3.88 04/01/2029                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72863.28     | 0.14%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                                                                | Open Text Holdings Inc 4.13 12/01/2031                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     47000 | PA      | $43751.12     | 0.08%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Organon & Co / Organon Foreign Debt Co-Issuer BV                                                                              | Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13 04/30/2028                                 | CUSIP: 68622TAA9<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121923.91    | 0.24%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                                                                      | Outfront Media Capital LLC / Outfront Media Capital Corp 5.00 08/15/2027                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $149893.82    | 0.29%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                                                             | Post Holdings Inc 4.63 04/15/2030                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48754.72     | 0.09%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                                                             | Post Holdings Inc 4.50 09/15/2031                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70796.58     | 0.14%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                                                             | Post Holdings Inc 6.38 03/01/2033                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76099.95     | 0.15%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                                                                           | Medline Borrower LP 5.25 10/01/2029                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175566.30    | 0.34%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corp                                                                                                                | NCR Voyix Corp 5.13 04/15/2029                                                                   | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99169.87     | 0.19%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                                                                                  | NCL Corp Ltd 7.75 02/15/2029                                                                     | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79626.60     | 0.15%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                                                                                  | NCL Corp Ltd 6.75 02/01/2032                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50778.75     | 0.10%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC / NGL Energy Finance Corp                                                                            | NGL Energy Operating LLC / NGL Energy Finance Corp 8.13 02/15/2029                               | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102948.70    | 0.20%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC / NGL Energy Finance Corp                                                                            | NGL Energy Operating LLC / NGL Energy Finance Corp 8.38 02/15/2032                               | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103753.60    | 0.20%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                                                                       | Precision Drilling Corp 6.88 01/15/2029                                                          | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $100670.90    | 0.20%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Prestige Brands Inc                                                                                                           | Prestige Brands Inc 3.75 04/01/2031                                                              | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93270.86     | 0.18%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC / Prime Finance Inc                                                                      | Prime Security Services Borrower LLC / Prime Finance Inc 3.38 08/31/2027                         | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73306.66     | 0.14%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ADT Corp/The                                                                                                                  | ADT Security Corp/The 4.88 07/15/2032                                                            | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145630.34    | 0.28%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                                                                | NRG Energy Inc 5.25 06/15/2029                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75363.06     | 0.15%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                                                                | NRG Energy Inc 3.63 02/15/2031                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93677.91     | 0.18%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc                                                                                            | Owens-Brockway Glass Container Inc 7.38 06/01/2032                                               | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125912.50    | 0.24%             | 2032-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co LLC / PBF Finance Corp                                                                                         | PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/2028                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $123738.48    | 0.24%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                                                           | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.00 10/15/2033                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    103000 | PA      | $95505.37     | 0.19%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                                                                                           | Rocket Software Inc 9.00 11/28/2028                                                              | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48473.78     | 0.09%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                                                                  | Rockies Express Pipeline LLC 4.95 07/15/2029                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75078.23     | 0.15%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd 7.50 10/15/2027                                                      | CUSIP: 780153AG7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79262.20     | 0.15%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd 3.70 03/15/2028                                                      | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49360.81     | 0.10%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd 5.50 04/01/2028                                                      | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178141.13    | 0.35%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd 5.38 07/15/2027                                                      | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125980.99    | 0.24%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd 6.00 02/01/2033                                                      | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128740.61    | 0.25%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                                                                                       | SBA Communications Corp 3.88 02/15/2027                                                          | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    192000 | PA      | $191245.57    | 0.37%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                                                                                           | Sirius XM Radio LLC 3.13 09/01/2026                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49618.12     | 0.10%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Snap Inc                                                                                                                      | Snap Inc 6.88 03/01/2033                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154680.75    | 0.30%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                                                                                                          | Sonic Automotive Inc 4.88 11/15/2031                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96322.93     | 0.19%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                                                                                                    | Sotera Health Holdings LLC 7.38 06/01/2031                                                       | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |     73000 | PA      | $76972.30     | 0.15%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                                                                          | OneMain Finance Corp 6.63 01/15/2028                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51322.65     | 0.10%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                                                                          | OneMain Finance Corp 5.38 11/15/2029                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99926.03     | 0.19%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                                                                                        | Spirit AeroSystems Inc 9.38 11/30/2029                                                           | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52571.04     | 0.10%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                                                                     | Block Inc 6.50 05/15/2032                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    175000 | PA      | $183032.15    | 0.36%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                                                                                 | Smyrna Ready Mix Concrete LLC 6.00 11/01/2028                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175541.98    | 0.34%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NY                                                                                                    | Standard Industries Inc/NY 4.38 07/15/2030                                                       | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    225000 | PA      | $218353.05    | 0.42%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NY                                                                                                    | Standard Industries Inc/NY 3.38 01/15/2031                                                       | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91833.29     | 0.18%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                                                                                   | Starwood Property Trust Inc 6.00 04/15/2030                                                      | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103051.30    | 0.20%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Stonebriar ABF Issuer LLC                                                                                                     | Stonebriar ABF Issuer LLC 8.13 12/15/2030                                                        | CUSIP: 86177CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76274.63     | 0.15%             | 2030-12-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                                                                                               | Sunoco LP / Sunoco Finance Corp 7.00 09/15/2028                                                  | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51679.40     | 0.10%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                                                     | Sunoco LP 7.25 05/01/2032                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52805.73     | 0.10%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                                                         | Tenet Healthcare Corp 6.75 05/15/2031                                                            | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     78000 | PA      | $81327.64     | 0.16%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                                                                                                   | Tenneco Inc 8.00 11/17/2028                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175095.59    | 0.34%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating LLC                                                                                                 | TerraForm Power Operating LLC 5.00 01/31/2028                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24971.89     | 0.05%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Thor Industries Inc                                                                                                           | Thor Industries Inc 4.00 10/15/2029                                                              | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47915.15     | 0.09%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                                                                      | Cloud Software Group Inc 6.50 03/31/2029                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176562.18    | 0.34%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                                                                                | TransAlta Corp 7.75 11/15/2029                                                                   | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $78421.05     | 0.15%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                                                                 | TransDigm Inc 4.63 01/15/2029                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    175000 | PA      | $172987.24    | 0.34%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                                                                 | TransDigm Inc 4.88 05/01/2029                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149194.37    | 0.29%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                                                                 | TransDigm Inc 6.75 08/15/2028                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204339.00    | 0.40%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                                                                 | TransDigm Inc 6.00 01/15/2033                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102333.90    | 0.20%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                                                                 | TransDigm Inc 6.38 05/31/2033                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    275000 | PA      | $282561.40    | 0.55%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Partners LP                                                                                                    | TransMontaigne Partners LLC 8.50 06/15/2030                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76750.35     | 0.15%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd                                                                                                  | Transocean International Ltd 7.50 04/15/2031                                                     | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48053.28     | 0.09%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd                                                                                                  | Transocean International Ltd 8.75 02/15/2030                                                     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |     39750 | PA      | $41473.20     | 0.08%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Transocean Titan Financing Ltd                                                                                                | Transocean Titan Financing Ltd 8.38 02/01/2028                                                   | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     36429 | PA      | $37460.59     | 0.07%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                                                                                                           | Travel + Leisure Co 4.50 12/01/2029                                                              | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45887.90     | 0.09%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TriMas Corp                                                                                                                   | TriMas Corp 4.13 04/15/2029                                                                      | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98211.06     | 0.19%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Trinity Industries Inc                                                                                                        | Trinity Industries Inc 7.75 07/15/2028                                                           | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |     71000 | PA      | $73977.74     | 0.14%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                                                                                                 | Coherent Corp 5.00 12/15/2029                                                                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68453.98     | 0.13%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                                                                                       | UKG Inc 6.88 02/01/2031                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103318.90    | 0.20%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                                                                  | US Foods Inc 6.88 09/15/2028                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51777.45     | 0.10%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                                                              | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    141000 | PA      | $141626.75    | 0.27%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                                                          | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.13 10/01/2029                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70397.81     | 0.14%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                                                          | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25 03/15/2033                             | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102610.50    | 0.20%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                                                                                                       | XPO Inc 7.13 06/01/2031                                                                          | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     71000 | PA      | $74394.65     | 0.14%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                                                                     | XPLR Infrastructure Operating Partners LP 8.63 03/15/2033                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78472.88     | 0.15%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                                                                                               | Yum! Brands Inc 4.63 01/31/2032                                                                  | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     78000 | PA      | $76913.50     | 0.15%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                                                                                               | Yum! Brands Inc 5.38 04/01/2032                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     78000 | PA      | $79261.10     | 0.15%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer