# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-26-000368
**Filing Date:** 2026-4
**Character Count:** 162303
**Document Hash:** d62103fa5d7c5c68e5fcdd9e80876aea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-26-000368.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001657201-26-000368

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Self-Indexed Fund Trust
- **CENTRAL INDEX KEY:** 0001657201

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 26906741

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Self-Indexed Fund Trust
- **DATE OF NAME CHANGE:** 20151030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust III
- **DATE OF NAME CHANGE:** 20151030

## Series and Classes Contracts Data

### Invesco BulletShares 2029 High Yield Corporate Bond ETF (Series ID: S000073019)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000229788 | Invesco BulletShares 2029 High Yield Corporate Bond ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Exchange-Traded Self-Indexed Fund Trust

- **b. Investment Company Act file number:** 811-23304

- **c. CIK number of Registrant:** 0001657201

- **d. LEI of Registrant:** 549300U103VG1ABIOE62

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco BulletShares 2029 High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000073019

- **c. LEI of Series:** 549300CN8U8NWC30YD33

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $499096467.28

**Total Liabilities:** $31871056.14

**Net Assets:** $467225411.14

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -0.04936851 | **1-Year:** -4.95828657 | **5-Year:** -4.28834251 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -467.84406969 | **1-Year:** -40383.31480801 | **5-Year:** -52022.02860417 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229788 | 0.96%                | 0.26%                | -0.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-234174.13              | $1704396.68                                |
| Month 2  | $305921.37               | $-1487678.38                               |
| Month 3  | $-896314.12              | $-3621012.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Match Group Holdings II, LLC                                                      | Match Group Holdings II, LLC                                                      | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    652000 | PA      | $651413.92    | 0.14%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties, L.P.                                                   | Hudson Pacific Properties, L.P.                                                   | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    929000 | PA      | $827595.01    | 0.18%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| Whirlpool Corp.                                                                   | Whirlpool Corp.                                                                   | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1313000 | PA      | $1295039.16   | 0.28%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                                                        | Allison Transmission, Inc.                                                        | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    947000 | PA      | $958484.27    | 0.21%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                  | NRG Energy, Inc.                                                                  | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1381000 | PA      | $1386743.58   | 0.30%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Service Corp. International                                                       | Service Corp. International                                                       | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1411000 | PA      | $1416392.84   | 0.30%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                  | Virgin Media Secured Finance PLC                                                  | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   2709000 | PA      | $2632036.50   | 0.56%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                      | CCO Holdings, LLC/CCO Holdings Capital Corp.                                      | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2821000 | PA      | $2816192.96   | 0.60%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC.                                                              | Sirius XM Radio LLC.                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2348000 | PA      | $2352015.74   | 0.50%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                                               | Clean Harbors, Inc.                                                               | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    568000 | PA      | $568270.99    | 0.12%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                | Iron Mountain Inc.                                                                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1884000 | PA      | $1868457.94   | 0.40%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                                                              | Murphy Oil USA, Inc.                                                              | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    937000 | PA      | $928829.45    | 0.20%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Methanex Corp.                                                                    | Methanex Corp.                                                                    | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   1316000 | PA      | $1327946.65   | 0.28%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FMC Corp.                                                                         | FMC Corp.                                                                         | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    950000 | PA      | $839285.55    | 0.18%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                             | OneMain Finance Corp.                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1394954.48   | 0.30%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.                                              | Light and Wonder International, Inc.                                              | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    936000 | PA      | $960475.46    | 0.21%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                                                      | Scotts Miracle-Gro Co. (The)                                                      | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    771000 | PA      | $763229.71    | 0.16%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                             | Invesco Government & Agency Portfolio, Institutional Class                        | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   8260450 | NS      | $8260449.91   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DPL LLC                                                                           | DPL LLC                                                                           | CUSIP: 233293AQ2<br>LEI: 549300DCB0ZJQBPCO827 | Long             | DBT              | CORP              | US        |    746000 | PA      | $735358.61    | 0.16%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                                   | Invesco Private Government Fund                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6867518 | NS      | $6867517.78   | 1.47%             |  |  |  | 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. | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    936000 | PA      | $900929.67    | 0.19%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                                        | Invesco Private Prime Fund                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  17824548 | NS      | $17824547.76  | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                           | Level 3 Financing, Inc.                                                           | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    568000 | PA      | $535340.00    | 0.11%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC            | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC            | CUSIP: 013092AG6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   2536000 | PA      | $2446953.94   | 0.52%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International, LLC                                              | Graphic Packaging International, LLC                                              | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    658000 | PA      | $630557.45    | 0.13%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Big River Steel LLC and BRS Finance Corp.                                         | Big River Steel LLC and BRS Finance Corp.                                         | CUSIP: 08949LAB6<br>LEI: 549300FDOTXSG1N4RG27 | Long             | DBT              | CORP              | US        |   1088000 | PA      | $1094693.38   | 0.23%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc.                                                              | Hudbay Minerals Inc.                                                              | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |   1022000 | PA      | $1030855.63   | 0.22%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                                                     | Hologic, Inc.                                                                     | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   1559000 | PA      | $1551831.72   | 0.33%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                                          | Energizer Holdings, Inc.                                                          | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1443760.66   | 0.31%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                                                       | Acadia Healthcare Co., Inc.                                                       | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    890000 | PA      | $872455.79    | 0.19%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TEGNA Inc.                                                                        | TEGNA Inc.                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   2074000 | PA      | $2073436.49   | 0.44%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare, Inc.                                                              | AMN Healthcare, Inc.                                                              | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    655000 | PA      | $624340.69    | 0.13%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                                                 | Lamar Media Corp.                                                                 | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    727000 | PA      | $726972.45    | 0.16%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems, LLC                                                       | Axalta Coating Systems, LLC                                                       | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |   1316000 | PA      | $1270359.01   | 0.27%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co. Inc.                                                | Hilton Domestic Operating Co. Inc.                                                | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1504000 | PA      | $1465188.98   | 0.31%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                  | NRG Energy, Inc.                                                                  | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    936000 | PA      | $902638.34    | 0.19%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                          | Lumen Technologies, Inc.                                                          | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    558000 | PA      | $531603.44    | 0.11%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                                            | LifePoint Health, Inc.                                                            | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    942000 | PA      | $921367.19    | 0.20%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition, LLC                                                              | LBM Acquisition, LLC                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1354000 | PA      | $1033673.93   | 0.22%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                                                   | AdaptHealth LLC                                                                   | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    948000 | PA      | $910369.33    | 0.19%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II, Inc.                                                           | Scripps Escrow II, Inc.                                                           | CUSIP: 81105DAA3<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    974000 | PA      | $919492.36    | 0.20%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                                | CHS/Community Health Systems, Inc.                                                | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1218328.43   | 0.26%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp.                          | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp.                          | CUSIP: 75606DAL5<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |   1046000 | PA      | $1031921.99   | 0.22%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                                            | Hilcorp Energy I, L.P.                                                            | CUSIP: 431318AU8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   1126000 | PA      | $1131524.16   | 0.24%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                           | Level 3 Financing, Inc.                                                           | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    676000 | PA      | $629146.37    | 0.13%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp.                         | Outfront Media Capital LLC / Outfront Media Capital Corp.                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    937000 | PA      | $920077.78    | 0.20%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC                  | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2074000 | PA      | $2018960.83   | 0.43%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp. (The)                                                         | Howard Hughes Corp. (The)                                                         | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1221000 | PA      | $1183119.50   | 0.25%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                                                    | US Foods, Inc.                                                                    | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1694000 | PA      | $1688499.58   | 0.36%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc.                                                                 | AMC Networks Inc.                                                                 | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    517000 | PA      | $457384.16    | 0.10%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp.                                  | ZoomInfo Technologies LLC/ZoomInfo Finance Corp.                                  | CUSIP: 98981BAA0<br>LEI: 254900NOX7TLOJ3WS309 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1053462.83   | 0.23%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                                             | Rocket Software, Inc.                                                             | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   1079000 | PA      | $904443.48    | 0.19%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                              | Acrisure LLC / Acrisure Finance Inc.                                              | CUSIP: 00489LAF0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1252163.12   | 0.27%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson, Inc.                                                              | Kennedy-Wilson, Inc.                                                              | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   1127000 | PA      | $1111291.76   | 0.24%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                                             | Cleveland-Cliffs Inc.                                                             | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    703000 | PA      | $688528.25    | 0.15%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                                                 | PennyMac Financial Services, Inc.                                                 | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1221000 | PA      | $1174731.16   | 0.25%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                    | Constellium SE                                                                    | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    936000 | PA      | $907614.96    | 0.19%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties L.P./ RHP Finance Corp.                                      | RHP Hotel Properties L.P./ RHP Finance Corp.                                      | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1118000 | PA      | $1103302.64   | 0.24%             | 2029-02-15      | Fixed         | 4.50%                 | 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 | CUSIP: 82873MAA1<br>LEI: 5493002Z1TVWRIL6NM97 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1545833.28   | 0.33%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental, LLC                                                       | Avis Budget Car Rental, LLC                                                       | CUSIP: 053773BF3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |   1119000 | PA      | $1071966.08   | 0.23%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Comstock Resources, Inc.                                                          | Comstock Resources, Inc.                                                          | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   2299000 | PA      | $2291836.32   | 0.49%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Upbound Group, Inc.                                                               | Upbound Group, Inc.                                                               | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |    842000 | PA      | $834221.77    | 0.18%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Coeur Mining, Inc.                                                                | Coeur Mining, Inc.                                                                | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |    550000 | PA      | $549354.58    | 0.12%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC / GD Finance Co. Inc.                                  | Go Daddy Operating Co. LLC / GD Finance Co. Inc.                                  | CUSIP: 38016LAC9<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |   1494000 | PA      | $1399041.36   | 0.30%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TriNet Group, Inc.                                                                | TriNet Group, Inc.                                                                | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    936000 | PA      | $840787.58    | 0.18%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TTM Technologies, Inc.                                                            | TTM Technologies, Inc.                                                            | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    936000 | PA      | $909157.95    | 0.19%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co.                                                        | Edgewell Personal Care Co.                                                        | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    936000 | PA      | $903909.90    | 0.19%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC       | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC       | CUSIP: 03969YAB4<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |   1958000 | PA      | $1870459.97   | 0.40%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACCO Brands Corp.                                                                 | ACCO Brands Corp.                                                                 | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |   1078000 | PA      | $992556.86    | 0.21%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Superior Plus L.P./ Superior General Partner Inc.                                 | Superior Plus L.P./ Superior General Partner Inc.                                 | CUSIP: 86828LAC6<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | CORP              | CA        |   1126000 | PA      | $1094771.07   | 0.23%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Twilio Inc.                                                                       | Twilio Inc.                                                                       | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    937000 | PA      | $902326.47    | 0.19%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Compass Group Diversified Holdings LLC                                            | Compass Group Diversified Holdings LLC                                            | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   1920590 | PA      | $1799543.80   | 0.39%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Playtika Holding Corp.                                                            | Playtika Holding Corp.                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |   1117000 | PA      | $872696.51    | 0.19%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Crocs, Inc.                                                                       | Crocs, Inc.                                                                       | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    655000 | PA      | $638695.15    | 0.14%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Synaptics Inc.                                                                    | Synaptics Inc.                                                                    | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    748000 | PA      | $722302.68    | 0.15%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Sensata Technologies B.V.                                                         | Sensata Technologies B.V.                                                         | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   1274000 | PA      | $1247934.72   | 0.27%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc.                                                                 | Pitney Bowes Inc.                                                                 | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    617000 | PA      | $616861.61    | 0.13%             | 2029-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| TriMas Corp.                                                                      | TriMas Corp.                                                                      | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    748000 | PA      | $722555.96    | 0.15%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ferrellgas L.P./ Ferrellgas Finance Corp.                                         | Ferrellgas L.P./ Ferrellgas Finance Corp.                                         | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1539000 | PA      | $1488846.45   | 0.32%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NESCO Holdings II, Inc.                                                           | NESCO Holdings II, Inc.                                                           | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   1716000 | PA      | $1708461.78   | 0.37%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Terex Corp.                                                                       | Terex Corp.                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   1127000 | PA      | $1128748.43   | 0.24%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corp.                                                                   | NCR Voyix Corp.                                                                   | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    761000 | PA      | $747353.75    | 0.16%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VM Consolidated, Inc.                                                             | VM Consolidated, Inc.                                                             | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |    667000 | PA      | $655339.51    | 0.14%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Teine Energy Ltd.                                                                 | Teine Energy Ltd.                                                                 | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |    755000 | PA      | $756881.46    | 0.16%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Dycom Industries, Inc.                                                            | Dycom Industries, Inc.                                                            | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    947000 | PA      | $933242.65    | 0.20%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BWX Technologies, Inc.                                                            | BWX Technologies, Inc.                                                            | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    748000 | PA      | $732852.33    | 0.16%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                     | United Wholesale Mortgage LLC                                                     | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1326000 | PA      | $1301492.78   | 0.28%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Imola Merger Corp.                                                                | Imola Merger Corp.                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3758000 | PA      | $3697046.37   | 0.79%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arcosa, Inc.                                                                      | Arcosa, Inc.                                                                      | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    758000 | PA      | $747203.48    | 0.16%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hunt Cos., Inc.                                                                   | Hunt Cos., Inc.                                                                   | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1145134.92   | 0.25%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                                                                | Aretec Group, Inc.                                                                | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    752000 | PA      | $746448.21    | 0.16%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bloomin' Brands Inc / OSI Restaurant Partners LLC                                 | Bloomin' Brands Inc / OSI Restaurant Partners LLC                                 | CUSIP: 094234AA9<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | DBT              | CORP              | US        |    554000 | PA      | $490429.16    | 0.10%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tms International Corp.                                                           | Tms International Corp.                                                           | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    642000 | PA      | $632437.41    | 0.14%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Michaels Cos., Inc. (The)                                                         | Michaels Cos., Inc. (The)                                                         | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1819000 | PA      | $1828406.05   | 0.39%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp.                        | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp.                        | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1386273.37   | 0.30%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Group, LLC                                                   | Broadstreet Partners Group, LLC                                                   | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   1353000 | PA      | $1311499.24   | 0.28%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Patrick Industries Inc.                                                           | Patrick Industries Inc.                                                           | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    663000 | PA      | $661774.18    | 0.14%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Boyne USA, Inc.                                                                   | Boyne USA, Inc.                                                                   | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1284000 | PA      | $1275518.67   | 0.27%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc.                                                           | SCIH Salt Holdings Inc.                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1306000 | PA      | $1303792.86   | 0.28%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                                                    | Entegris, Inc.                                                                    | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    757000 | PA      | $727326.28    | 0.16%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hightower Holding, LLC                                                            | Hightower Holding, LLC                                                            | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    569000 | PA      | $566881.20    | 0.12%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II, LLC                                                  | LCM Investments Holdings II, LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1884000 | PA      | $1861219.99   | 0.40%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.                                  | American Builders & Contractors Supply Co., Inc.                                  | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    748000 | PA      | $724795.10    | 0.16%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                                              | NOVA Chemicals Corp.                                                              | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1079000 | PA      | $1059575.58   | 0.23%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Carriage Services, Inc.                                                           | Carriage Services, Inc.                                                           | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    748000 | PA      | $720816.26    | 0.15%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                         | Vistra Operations Co. LLC                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2348000 | PA      | $2324083.98   | 0.50%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp.                      | Allied Universal Holdco LLC / Allied Universal Finance Corp.                      | CUSIP: 019576AC1<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1809000 | PA      | $1791460.48   | 0.38%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                     | Univision Communications Inc.                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1959000 | PA      | $1859961.58   | 0.40%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc.                         | HLF Financing S.a.r.l. LLC / Herbalife International Inc.                         | CUSIP: 40390DAC9<br>LEI: 549300VKVJUV5OGV2R51 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1073902.92   | 0.23%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Great Lakes Dredge & Dock Corp.                                                   | Great Lakes Dredge & Dock Corp.                                                   | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |    603000 | PA      | $601829.58    | 0.13%             | 2029-06-01      | Fixed         | 5.25%                 | 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  | CUSIP: 70052LAC7<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |   1408000 | PA      | $1384101.83   | 0.30%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC             | Brookfield Residential Properties Inc / Brookfield Residential US LLC             | CUSIP: 11283YAG5<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |    652000 | PA      | $632131.80    | 0.14%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MajorDrive Holdings IV, LLC                                                       | MajorDrive Holdings IV, LLC                                                       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |    959000 | PA      | $713942.41    | 0.15%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Mueller Water Products, Inc.                                                      | Mueller Water Products, Inc.                                                      | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    843000 | PA      | $819594.02    | 0.18%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                                              | Clear Channel Outdoor Holdings, Inc.                                              | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1978000 | PA      | $1993250.38   | 0.43%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                        | Garda World Security Corp.                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    945000 | PA      | $924362.15    | 0.20%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                                               | Lithia Motors, Inc.                                                               | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1504000 | PA      | $1454666.24   | 0.31%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| XHR L.P.                                                                          | XHR L.P.                                                                          | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    935000 | PA      | $922988.80    | 0.20%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Deluxe Corp.                                                                      | Deluxe Corp.                                                                      | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    900000 | PA      | $909104.40    | 0.19%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                                               | Hilton Grand Vacations Borrower LLC                                               | CUSIP: 43284MAA6<br>LEI: 254900HF0EZ734FDVY79 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1562708.94   | 0.33%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions Inc.                                              | Global Infrastructure Solutions Inc.                                              | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    748000 | PA      | $750540.36    | 0.16%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Penske Automotive Group, Inc.                                                     | Penske Automotive Group, Inc.                                                     | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    937000 | PA      | $906824.57    | 0.19%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Precision Drilling Corp.                                                          | Precision Drilling Corp.                                                          | CUSIP: 740212AM7<br>LEI: 8945003E8R4T2TZ7G795 | Long             | DBT              | CORP              | CA        |    748000 | PA      | $759754.82    | 0.16%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                          | Lumen Technologies, Inc.                                                          | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    436000 | PA      | $418954.58    | 0.09%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                            | GFL Environmental Inc.                                                            | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1410000 | PA      | $1402052.54   | 0.30%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                                                  | Marriott Ownership Resorts, Inc.                                                  | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    946000 | PA      | $913639.52    | 0.20%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SunCoke Energy, Inc.                                                              | SunCoke Energy, Inc.                                                              | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    936000 | PA      | $855705.99    | 0.18%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp.                           | Ascent Resources Utica Holdings LLC / ARU Finance Corp.                           | CUSIP: 04364VAU7<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    937000 | PA      | $940333.85    | 0.20%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Paysafe Finance PLC / Paysafe Holdings US Corp.                                   | Paysafe Finance PLC / Paysafe Holdings US Corp.                                   | CUSIP: 70452AAA1<br>LEI: 894500TDMZ4S0F5X0Z61 | Long             | DBT              | CORP              | GB        |    638000 | PA      | $537051.62    | 0.11%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LGI Homes, Inc.                                                                   | LGI Homes, Inc.                                                                   | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    568000 | PA      | $528175.93    | 0.11%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                   | Madison IAQ LLC                                                                   | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1942000 | PA      | $1938902.32   | 0.41%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.                                       | Apollo Commercial Real Estate Finance, Inc.                                       | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |    930000 | PA      | $926064.89    | 0.20%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| APi Group DE, Inc.                                                                | APi Group DE, Inc.                                                                | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    634000 | PA      | $616603.93    | 0.13%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners, Inc.                                                         | AHP Health Partners, Inc.                                                         | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    566000 | PA      | $555056.33    | 0.12%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                                                  | ITT Holdings LLC                                                                  | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2231294.70   | 0.48%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Leeward Renewable Energy Operations, LLC                                          | Leeward Renewable Energy Operations, LLC                                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    700000 | PA      | $660345.70    | 0.14%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment, Inc.                                                          | PENN Entertainment, Inc.                                                          | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    757000 | PA      | $714972.80    | 0.15%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Elastic N.V.                                                                      | Elastic N.V.                                                                      | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |   1078000 | PA      | $1019521.73   | 0.22%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Victoria's Secret & Co.                                                           | Victoria's Secret & Co.                                                           | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |   1127000 | PA      | $1101730.86   | 0.24%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sunoco L.P. and Sunoco Finance Corp.                                              | Sunoco L.P. and Sunoco Finance Corp.                                              | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1483647.06   | 0.32%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Performance Food Group, Inc.                                                      | Performance Food Group, Inc.                                                      | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1884000 | PA      | $1849948.02   | 0.40%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises L.P.                                                            | Icahn Enterprises L.P.                                                            | CUSIP: 451102CC9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   1227000 | PA      | $1046758.12   | 0.22%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                                                | AmWINS Group, Inc.                                                                | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   1484000 | PA      | $1445937.33   | 0.31%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc / First Transit Parent Inc.                               | First Student Bidco Inc / First Transit Parent Inc.                               | CUSIP: 337120AA7<br>LEI: 2549006DRO2F06AA1391 | Long             | DBT              | CORP              | US        |   1164000 | PA      | $1128863.15   | 0.24%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp. (The)                                                          | ADT Security Corp. (The)                                                          | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   1883000 | PA      | $1838750.44   | 0.39%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC / Ashton Woods Finance Co.                                   | Ashton Woods USA LLC / Ashton Woods Finance Co.                                   | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    651000 | PA      | $636750.52    | 0.14%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                       | McGraw-Hill Education, Inc.                                                       | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1199000 | PA      | $1191378.56   | 0.25%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                              | Acrisure LLC / Acrisure Finance Inc.                                              | CUSIP: 00489LAH6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    937000 | PA      | $875303.24    | 0.19%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sotheby's/Bidfair Holdings Inc.                                                   | Sotheby's/Bidfair Holdings Inc.                                                   | CUSIP: 83600GAA2<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    547000 | PA      | $529019.78    | 0.11%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                             | Altice Financing S.A.                                                             | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   3035000 | PA      | $2105492.19   | 0.45%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Century Communities, Inc.                                                         | Century Communities, Inc.                                                         | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    940000 | PA      | $896964.07    | 0.19%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                                                                | Chemours Co. (The)                                                                | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1168000 | PA      | $1107363.63   | 0.24%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| GFL Environmental Inc.                                                            | GFL Environmental Inc.                                                            | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1031000 | PA      | $1013529.26   | 0.22%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                                              | Resideo Funding Inc.                                                              | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    560000 | PA      | $546384.66    | 0.12%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                                          | W. R. Grace Holdings LLC                                                          | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   2165000 | PA      | $2075816.07   | 0.44%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wolverine World Wide, Inc.                                                        | Wolverine World Wide, Inc.                                                        | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |   1031000 | PA      | $975063.10    | 0.21%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SeaWorld Parks & Entertainment, Inc.                                              | SeaWorld Parks & Entertainment, Inc.                                              | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   1362000 | PA      | $1322269.93   | 0.28%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Stagwell Global LLC                                                               | Stagwell Global LLC                                                               | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |   2074000 | PA      | $1913691.62   | 0.41%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                               | American Axle & Manufacturing, Inc.                                               | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1127000 | PA      | $1101915.35   | 0.24%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                                  | Clarivate Science Holdings Corp.                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1718000 | PA      | $1411180.16   | 0.30%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                                                    | DISH DBS Corp.                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2547823.62   | 0.55%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Papa John's International, Inc.                                                   | Papa John's International, Inc.                                                   | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |    748000 | PA      | $711462.22    | 0.15%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ATI Inc.                                                                          | ATI Inc.                                                                          | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    615000 | PA      | $614665.75    | 0.13%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST, L.P.                                                           | RLJ LODGING TRUST, L.P.                                                           | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    937000 | PA      | $897111.72    | 0.19%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Caesars Entertainment, Inc.                                                       | Caesars Entertainment, Inc.                                                       | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $2214525.60   | 0.47%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Gap, Inc. (The)                                                                   | Gap, Inc. (The)                                                                   | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1342476.37   | 0.29%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PRA Group, Inc.                                                                   | PRA Group, Inc.                                                                   | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    662000 | PA      | $611600.29    | 0.13%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                                    | Olympus Water US Holding Corp.                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    746000 | PA      | $729898.86    | 0.16%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Roller Bearing Co. of America, Inc.                                               | Roller Bearing Co. of America, Inc.                                               | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |    937000 | PA      | $924595.53    | 0.20%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Carriage Purchaser, Inc.                                                          | Carriage Purchaser, Inc.                                                          | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    569000 | PA      | $555452.74    | 0.12%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc.                                                              | Viavi Solutions Inc.                                                              | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    756000 | PA      | $718984.58    | 0.15%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Dornoch Debt Merger Sub Inc.                                                      | Dornoch Debt Merger Sub Inc.                                                      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1104950.24   | 0.24%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                   | TransDigm, Inc.                                                                   | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1413000 | PA      | $1411416.03   | 0.30%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                   | TransDigm, Inc.                                                                   | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2253000 | PA      | $2247684.95   | 0.48%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TGNR Intermediate Holdings LLC                                                    | TGNR Intermediate Holdings LLC                                                    | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   1316000 | PA      | $1302819.21   | 0.28%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HealthEquity, Inc.                                                                | HealthEquity, Inc.                                                                | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   1128000 | PA      | $1100101.74   | 0.24%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cobra AcquisitionCo LLC                                                           | Cobra AcquisitionCo LLC                                                           | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $649362.30    | 0.14%             | 2029-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Thor Industries, Inc.                                                             | Thor Industries, Inc.                                                             | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |    937000 | PA      | $900082.48    | 0.19%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APi Group DE, Inc.                                                                | APi Group DE, Inc.                                                                | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    523000 | PA      | $517068.66    | 0.11%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II S.a.r.l.                                              | SK Invictus Intermediate II S.a.r.l.                                              | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1268000 | PA      | $1248834.64   | 0.27%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc.            | Conduent Business Services LLC / Conduent State & Local Solutions Inc.            | CUSIP: 20679LAB7<br>LEI: 54930026CNAIP718XD30 | Long             | DBT              | CORP              | US        |    968000 | PA      | $670487.91    | 0.14%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                                                            | Sonic Automotive, Inc.                                                            | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1204443.78   | 0.26%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARKO Corp.                                                                        | ARKO Corp.                                                                        | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    843000 | PA      | $752740.92    | 0.16%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Magnera Corp.                                                                     | Magnera Corp.                                                                     | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    936000 | PA      | $870404.37    | 0.19%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Avantor Funding, Inc.                                                             | Avantor Funding, Inc.                                                             | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   1504000 | PA      | $1437056.25   | 0.31%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BlueLinx Holdings Inc.                                                            | BlueLinx Holdings Inc.                                                            | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |    569000 | PA      | $561634.52    | 0.12%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                    | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                    | CUSIP: 01883LAD5<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    843000 | PA      | $823193.55    | 0.18%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Option Care Health, Inc.                                                          | Option Care Health, Inc.                                                          | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |    936000 | PA      | $914570.28    | 0.20%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Armor Holdco, Inc.                                                                | Armor Holdco, Inc.                                                                | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |    657000 | PA      | $657018.53    | 0.14%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc.                                              | Jane Street Group / JSG Finance Inc.                                              | CUSIP: 47077WAA6<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   1124000 | PA      | $1097645.80   | 0.23%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                                     | Navient Corp.                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1318046.99   | 0.28%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Asbury Automotive Group, Inc.                                                     | Asbury Automotive Group, Inc.                                                     | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1504000 | PA      | $1481421.95   | 0.32%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                                                                   | Open Text Corp.                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1590000 | PA      | $1432544.84   | 0.31%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Kontoor Brands, Inc.                                                              | Kontoor Brands, Inc.                                                              | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |    757000 | PA      | $724030.24    | 0.15%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PROG Holdings, Inc.                                                               | PROG Holdings, Inc.                                                               | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |   1127000 | PA      | $1107452.19   | 0.24%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                                             | Reworld Holding Corp.                                                             | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1388949.26   | 0.30%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                                              | Travel + Leisure Co.                                                              | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   1224000 | PA      | $1199830.65   | 0.26%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hertz Corp. (The)                                                                 | Hertz Corp. (The)                                                                 | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1863000 | PA      | $968922.45    | 0.21%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| HUB International Ltd.                                                            | HUB International Ltd.                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1031000 | PA      | $1015804.50   | 0.22%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Coherent Corp.                                                                    | Coherent Corp.                                                                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1862685.84   | 0.40%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc.              | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc.              | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1883000 | PA      | $1837893.86   | 0.39%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Jacobs Entertainment, Inc.                                                        | Jacobs Entertainment, Inc.                                                        | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    936000 | PA      | $920738.52    | 0.20%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                                                  | AMC Entertainment Holdings, Inc.                                                  | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    668000 | PA      | $484978.21    | 0.10%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                             | Clydesdale Acquisition Holdings, Inc.                                             | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    936000 | PA      | $948299.04    | 0.20%             | 2029-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                                                  | Sealed Air Corp.                                                                  | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    805000 | PA      | $811993.84    | 0.17%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)                                                  | Goodyear Tire & Rubber Co. (The)                                                  | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1584000 | PA      | $1553841.27   | 0.33%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc / CDK Global Inc.                                              | Central Parent Inc / CDK Global Inc.                                              | CUSIP: 15477CAA3<br>LEI: 5493000L10CYRTHIJ385 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $885907.26    | 0.19%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                          | Celanese US Holdings LLC                                                          | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1491475.86   | 0.32%             | 2029-07-15      | Fixed         | 7.33%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                      | CCO Holdings, LLC/CCO Holdings Capital Corp.                                      | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2859347.09   | 0.61%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                | Newell Brands Inc.                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    937000 | PA      | $952383.67    | 0.20%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                        | Cloud Software Group, Inc.                                                        | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   7605000 | PA      | $7464664.94   | 1.60%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Shea Homes L.P./ Shea Homes Funding Corp.                                         | Shea Homes L.P./ Shea Homes Funding Corp.                                         | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    564000 | PA      | $558925.30    | 0.12%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc.                                                             | Neptune Bidco US Inc.                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   4913800 | PA      | $4927706.05   | 1.05%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                            | Tenet Healthcare Corp.                                                            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2595235.87   | 0.56%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                        | Cloud Software Group, Inc.                                                        | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   7218000 | PA      | $7076123.86   | 1.51%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Kedrion S.p.A.                                                                    | Kedrion S.p.A.                                                                    | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |   1473000 | PA      | $1434649.81   | 0.31%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ball Corp.                                                                        | Ball Corp.                                                                        | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1945862.88   | 0.42%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                | Iron Mountain Inc.                                                                | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1884000 | PA      | $1934647.57   | 0.41%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.                   | Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.                   | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1416000 | PA      | $905519.54    | 0.19%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Rain Carbon Inc.                                                                  | Rain Carbon Inc.                                                                  | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |    842000 | PA      | $897686.51    | 0.19%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| CITGO Petroleum Corp.                                                             | CITGO Petroleum Corp.                                                             | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   2074000 | PA      | $2155630.57   | 0.46%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment                                                             | Banijay Entertainment                                                             | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    748000 | PA      | $774864.42    | 0.17%             | 2029-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                                          | Venture Global LNG, Inc.                                                          | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   5641000 | PA      | $6053486.84   | 1.30%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Finance 2 PLC                                                       | INEOS Quattro Finance 2 PLC                                                       | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    748000 | PA      | $642345.00    | 0.14%             | 2029-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| ams-OSRAM AG                                                                      | ams-OSRAM AG                                                                      | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |   1410000 | PA      | $1505626.20   | 0.32%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Helix Energy Solutions Group, Inc.                                                | Helix Energy Solutions Group, Inc.                                                | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |    560000 | PA      | $588866.88    | 0.13%             | 2029-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Genesis Energy L.P./ Genesis Energy Finance Corp.                                 | Genesis Energy L.P./ Genesis Energy Finance Corp.                                 | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1126000 | PA      | $1176011.29   | 0.25%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners, L.P.                                      | XPLR Infrastructure Operating Partners, L.P.                                      | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1464194.76   | 0.31%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                                                 | PennyMac Financial Services, Inc.                                                 | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1411000 | PA      | $1482606.84   | 0.32%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd./AAG FH UK Ltd.                                          | Global Auto Holdings Ltd./AAG FH UK Ltd.                                          | CUSIP: 00033GAA3<br>LEI: 984500ADEF1BB0584352 | Long             | DBT              | CORP              | GB        |    984000 | PA      | $942701.52    | 0.20%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                              | Acrisure LLC / Acrisure Finance Inc.                                              | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1741000 | PA      | $1742821.09   | 0.37%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.                    | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.                    | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1560986.00   | 0.33%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc.           | KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc.           | CUSIP: 487526AC9<br>LEI: 549300WQCH7SRQ8JKE47 | Long             | DBT              | CORP              | US        |   1863000 | PA      | $1957154.16   | 0.42%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                     | Freedom Mortgage Holdings LLC                                                     | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   2101000 | PA      | $2195975.71   | 0.47%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC / NGL Energy Finance Corp.                               | NGL Energy Operating LLC / NGL Energy Finance Corp.                               | CUSIP: 62922LAC2<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |   1694000 | PA      | $1757970.52   | 0.38%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Talos Production Inc.                                                             | Talos Production Inc.                                                             | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   1164000 | PA      | $1213000.65   | 0.26%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings, LLC                                                   | Jefferson Capital Holdings, LLC                                                   | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    598000 | PA      | $631756.50    | 0.14%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services, LLC                                                          | Kodiak Gas Services, LLC                                                          | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1462968.06   | 0.31%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INEOS Finance PLC                                                                 | INEOS Finance PLC                                                                 | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1357000 | PA      | $1212722.40   | 0.26%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Champions Financing, Inc.                                                         | Champions Financing, Inc.                                                         | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1074956.91   | 0.23%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| AmWINS Group, Inc.                                                                | AmWINS Group, Inc.                                                                | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   1411000 | PA      | $1436733.82   | 0.31%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                   | TransDigm, Inc.                                                                   | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5167000 | PA      | $5313902.98   | 1.14%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AAR Escrow Issuer, LLC                                                            | AAR Escrow Issuer, LLC                                                            | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1321000 | PA      | $1362648.49   | 0.29%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                                       | goeasy Ltd.                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1117000 | PA      | $1048059.65   | 0.22%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror L.P.                                                             | Prairie Acquiror L.P.                                                             | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    744000 | PA      | $779503.68    | 0.17%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc.                                                           | WESCO Distribution Inc.                                                           | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1692000 | PA      | $1741540.07   | 0.37%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp.                      | Delek Logistics Partners L.P./ Delek Logistics Finance Corp.                      | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1979000 | PA      | $2067314.85   | 0.44%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| USA Compression Partners L.P./ USA Compression Finance Corp.                      | USA Compression Partners L.P./ USA Compression Finance Corp.                      | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |   1884000 | PA      | $1947681.08   | 0.42%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CoreCivic, Inc.                                                                   | CoreCivic, Inc.                                                                   | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    938000 | PA      | $976050.91    | 0.21%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Rithm Capital Corp.                                                               | Rithm Capital Corp.                                                               | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   1457000 | PA      | $1467350.53   | 0.31%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                     | Starwood Property Trust, Inc.                                                     | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1124000 | PA      | $1179195.14   | 0.25%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co. Inc.                                                | Hilton Domestic Operating Co. Inc.                                                | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1032000 | PA      | $1057139.37   | 0.23%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ESAB Corp.                                                                        | ESAB Corp.                                                                        | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   1319000 | PA      | $1353700.25   | 0.29%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                                                 | GGAM Finance Ltd.                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    745000 | PA      | $769268.38    | 0.16%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc.                                                                 | AMC Networks Inc.                                                                 | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1770470.97   | 0.38%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| New Home Co. Inc. (The)                                                           | New Home Co. Inc. (The)                                                           | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    701000 | PA      | $739144.21    | 0.16%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                               | Rakuten Group, Inc.                                                               | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   3775000 | PA      | $4190482.65   | 0.90%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership, L.P.                                            | Brandywine Operating Partnership, L.P.                                            | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1100363.36   | 0.24%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                          | Comstock Resources, Inc.                                                          | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    747000 | PA      | $746122.72    | 0.16%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Dye & Durham Ltd.                                                                 | Dye & Durham Ltd.                                                                 | CUSIP: 267486AA6<br>LEI: 549300XUQDPIC5QRY347 | Long             | DBT              | CORP              | CA        |   1036000 | PA      | $864291.39    | 0.18%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Sunoco L.P.                                                                       | Sunoco L.P.                                                                       | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1463010.36   | 0.31%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Empire Communities Corp.                                                          | Empire Communities Corp.                                                          | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |    890000 | PA      | $920232.41    | 0.20%             | 2029-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Tutor Perini Corp.                                                                | Tutor Perini Corp.                                                                | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |    748000 | PA      | $820886.62    | 0.18%             | 2029-04-30      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| U.S. Acute Care Solutions, LLC                                                    | U.S. Acute Care Solutions, LLC                                                    | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1883000 | PA      | $1885941.25   | 0.40%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Cobra AcquisitionCo LLC                                                           | Cobra AcquisitionCo LLC                                                           | CUSIP: 19106CAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    463000 | PA      | $468208.75    | 0.10%             | 2029-11-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC / Blue Racer Finance Corp.                               | Blue Racer Midstream LLC / Blue Racer Finance Corp.                               | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    937000 | PA      | $978679.63    | 0.21%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                          | Service Properties Trust                                                          | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1313000 | PA      | $1378976.94   | 0.30%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| California Resources Corp.                                                        | California Resources Corp.                                                        | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   1694000 | PA      | $1779409.79   | 0.38%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Alta Equipment Group Inc.                                                         | Alta Equipment Group Inc.                                                         | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    937000 | PA      | $885547.55    | 0.19%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Gates Corp.                                                                       | Gates Corp.                                                                       | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |    937000 | PA      | $973343.42    | 0.21%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                                                  | Gray Media, Inc.                                                                  | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2114000 | PA      | $2267510.22   | 0.49%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Staples, Inc.                                                                     | Staples, Inc.                                                                     | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   4657000 | PA      | $4277054.65   | 0.92%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Alliance Resource Operating Partners L.P./ Alliance Resource Finance Corp.        | Alliance Resource Operating Partners L.P./ Alliance Resource Finance Corp.        | CUSIP: 01879NAC9<br>LEI: 2549007036KGPSVTHP54 | Long             | DBT              | CORP              | US        |    757000 | PA      | $799793.97    | 0.17%             | 2029-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Velocity Vehicle Group LLC                                                        | Velocity Vehicle Group LLC                                                        | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    937000 | PA      | $889358.42    | 0.19%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Trident Energy Finance PLC                                                        | Trident Energy Finance PLC                                                        | CUSIP: 89616MAB6<br>LEI: 9845004ECK3FYO64I382 | Long             | DBT              | CORP              | GB        |   1120000 | PA      | $1177247.32   | 0.25%             | 2029-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Herc Holdings Inc.                                                                | Herc Holdings Inc.                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1504000 | PA      | $1553598.91   | 0.33%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                              | Acrisure LLC / Acrisure Finance Inc.                                              | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    937000 | PA      | $935588.41    | 0.20%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Brink's Co. (The)                                                                 | Brink's Co. (The)                                                                 | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    757000 | PA      | $780144.52    | 0.17%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners, L.P.                                                            | Buckeye Partners, L.P.                                                            | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1116000 | PA      | $1158605.53   | 0.25%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                                                           | Williams Scotsman, Inc.                                                           | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    937000 | PA      | $968588.14    | 0.21%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hertz Corp. (The)                                                                 | Hertz Corp. (The)                                                                 | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   2332000 | PA      | $2152014.84   | 0.46%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: —       |
| CPI CG Inc.                                                                       | CPI CG Inc.                                                                       | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |    490000 | PA      | $518942.48    | 0.11%             | 2029-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Summit Midstream Holdings, LLC                                                    | Summit Midstream Holdings, LLC                                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1542000 | PA      | $1614928.89   | 0.35%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                     | SM Energy Co.                                                                     | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1432377.80   | 0.31%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Kraken Oil & Gas Partners LLC                                                     | Kraken Oil & Gas Partners LLC                                                     | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    937000 | PA      | $950595.94    | 0.20%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| GEO Group, Inc. (The)                                                             | GEO Group, Inc. (The)                                                             | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   1221000 | PA      | $1273272.23   | 0.27%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Acuris Finance US Inc / Acuris Finance S.a.r.l.                                   | Acuris Finance US Inc / Acuris Finance S.a.r.l.                                   | CUSIP: 00511BAE7<br>LEI: 213800PHEXJH1L7ZN896 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7231.14      | 0.00%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp.                                                     | Universal Entertainment Corp.                                                     | CUSIP: 91349WAC2<br>LEI: 353800BBJTHSMSQ31V91 | Long             | DBT              | CORP              | JP        |    583000 | PA      | $573511.15    | 0.12%             | 2029-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                                                 | Cornerstone Building Brands, Inc.                                                 | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    936000 | PA      | $681282.31    | 0.15%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| R.R. Donnelley & Sons Co.                                                         | R.R. Donnelley & Sons Co.                                                         | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $2037013.03   | 0.44%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| R.R. Donnelley & Sons Co.                                                         | R.R. Donnelley & Sons Co.                                                         | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    890000 | PA      | $912059.54    | 0.20%             | 2029-08-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Enova International, Inc.                                                         | Enova International, Inc.                                                         | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    937000 | PA      | $984996.89    | 0.21%             | 2029-08-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Prime Healthcare Services, Inc.                                                   | Prime Healthcare Services, Inc.                                                   | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2947781.25   | 0.63%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp.                                                   | Gulfport Energy Operating Corp.                                                   | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1264911.86   | 0.27%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                         | MGM Resorts International                                                         | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1645308.80   | 0.35%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Provident Funding Associates L.P./ PFG Finance Corp.                              | Provident Funding Associates L.P./ PFG Finance Corp.                              | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    990000 | PA      | $1029296.07   | 0.22%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Victra Holdings LLC / Victra Finance Corp.                                        | Victra Holdings LLC / Victra Finance Corp.                                        | CUSIP: 92648DAA4<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | DBT              | CORP              | US        |    843000 | PA      | $886594.90    | 0.19%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Connect Finco S.a.r.l. / Connect US Finco LLC                                     | Connect Finco S.a.r.l. / Connect US Finco LLC                                     | CUSIP: 20752TAB0<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | CORP              | LU        |   3720000 | PA      | $3952213.56   | 0.85%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Aethon United BR L.P./ Aethon United Finance Corp.                                | Aethon United BR L.P./ Aethon United Finance Corp.                                | CUSIP: 00810GAD6<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |   1883000 | PA      | $1981785.95   | 0.42%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Wildfire Intermediate Holdings, LLC                                               | Wildfire Intermediate Holdings, LLC                                               | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |   1116000 | PA      | $1146146.51   | 0.25%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Mativ Holdings, Inc.                                                              | Mativ Holdings, Inc.                                                              | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    748000 | PA      | $739145.40    | 0.16%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel L.P./ PEB Finance Corp.                                         | Pebblebrook Hotel L.P./ PEB Finance Corp.                                         | CUSIP: 70510LAA7<br>LEI: 549300DXEFK267TXZ832 | Long             | DBT              | CORP              | US        |    753000 | PA      | $768328.07    | 0.16%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                                       | Wayfair LLC                                                                       | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1494000 | PA      | $1544933.45   | 0.33%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CD&R Smokey Buyer Inc / Radio Systems Corp.                                       | CD&R Smokey Buyer Inc / Radio Systems Corp.                                       | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1187887.83   | 0.25%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Belron UK Finance PLC                                                             | Belron UK Finance PLC                                                             | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   2100000 | PA      | $2147821.20   | 0.46%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                                             | Cleveland-Cliffs Inc.                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1684000 | PA      | $1735875.62   | 0.37%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC / SBP Finance Corp.                      | Specialty Building Products Holdings LLC / SBP Finance Corp.                      | CUSIP: 84749AAC1<br>LEI: 549300ICFD46O3KMJC06 | Long             | DBT              | CORP              | US        |    957000 | PA      | $923895.86    | 0.20%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Ithaca Energy (North sea) PLC                                                     | Ithaca Energy (North sea) PLC                                                     | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |   1401000 | PA      | $1475727.94   | 0.32%             | 2029-10-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises L.P.                                                            | Icahn Enterprises L.P.                                                            | CUSIP: 451102CF2<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   1311000 | PA      | $1296800.52   | 0.28%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| Dcli Bidco LLC                                                                    | Dcli Bidco LLC                                                                    | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    936000 | PA      | $960805.87    | 0.21%             | 2029-11-15      | Fixed         | 7.75%                 | 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  | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1407000 | PA      | $1364389.01   | 0.29%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                  | NRG Energy, Inc.                                                                  | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1501000 | PA      | $1504501.83   | 0.32%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                             | OneMain Finance Corp.                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1694000 | PA      | $1731481.44   | 0.37%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corp./Raptor LLC                                            | Great Canadian Gaming Corp./Raptor LLC                                            | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |   1020000 | PA      | $1037522.58   | 0.22%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp.                                                                   | CMG Media Corp.                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1070000 | PA      | $936489.34    | 0.20%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises L.P.                                                            | Icahn Enterprises L.P.                                                            | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   1886000 | PA      | $1864668.77   | 0.40%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                                    | EchoStar Corp.                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  10462000 | PA      | $11429986.09  | 2.45%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc.                                                            | Ellucian Holdings Inc.                                                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1282970.16   | 0.27%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd./AAG FH UK Ltd.                                          | Global Auto Holdings Ltd./AAG FH UK Ltd.                                          | CUSIP: 00033YAA4<br>LEI: 984500ADEF1BB0584352 | Long             | DBT              | CORP              | GB        |   1011000 | PA      | $1036184.36   | 0.22%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Deluxe Corp.                                                                      | Deluxe Corp.                                                                      | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    842000 | PA      | $884245.45    | 0.19%             | 2029-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                                                   | Blackstone Mortgage Trust, Inc.                                                   | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    842000 | PA      | $898159.72    | 0.19%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                                   | Sabre GLBL Inc.                                                                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1192000 | PA      | $870345.59    | 0.19%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Planet Financial Group, LLC                                                       | Planet Financial Group, LLC                                                       | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1087254.45   | 0.23%             | 2029-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| OneSky Flight, LLC                                                                | OneSky Flight, LLC                                                                | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   1032000 | PA      | $1099094.45   | 0.24%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc.                                                             | GrafTech Finance Inc.                                                             | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    934000 | PA      | $457660.00    | 0.10%             | 2029-12-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Innophos Holdings, Inc.                                                           | Innophos Holdings, Inc.                                                           | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |    864000 | PA      | $778714.56    | 0.17%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                                                        | iHeartCommunications, Inc.                                                        | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1354000 | PA      | $1204288.22   | 0.26%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| GrafTech Global Enterprises Inc.                                                  | GrafTech Global Enterprises Inc.                                                  | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    817000 | PA      | $486115.00    | 0.10%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| PHH Escrow Issuer LLC/PHH Corp.                                                   | PHH Escrow Issuer LLC/PHH Corp.                                                   | CUSIP: 716964AA9<br>LEI: UZHKFQNCWDEDCNJIZJ80 | Long             | DBT              | CORP              | US        |    937000 | PA      | $941585.68    | 0.20%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| W&T Offshore, Inc.                                                                | W&T Offshore, Inc.                                                                | CUSIP: 92922PAN6<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |    658000 | PA      | $657794.38    | 0.14%             | 2029-02-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| Primo Water Holdings Inc / Triton Water Holdings Inc.                             | Primo Water Holdings Inc / Triton Water Holdings Inc.                             | CUSIP: 74168RAC7<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |   1354000 | PA      | $1357169.04   | 0.29%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Primo Water Holdings Inc / Triton Water Holdings Inc.                             | Primo Water Holdings Inc / Triton Water Holdings Inc.                             | CUSIP: 74168RAB9<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |   1406000 | PA      | $1379498.39   | 0.30%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Discovery Global Holdings, Inc.                                                   | Discovery Global Holdings, Inc.                                                   | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2536000 | PA      | $2510944.32   | 0.54%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC                                                     | Discovery Communications, LLC                                                     | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   1234000 | PA      | $1217840.77   | 0.26%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                       | ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                       | CUSIP: 46206AAB8<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1354134.05   | 0.29%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                       | ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                       | CUSIP: 46206AAD4<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1210867.22   | 0.26%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                       | ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                       | CUSIP: 46206AAF9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    930000 | PA      | $865013.18    | 0.19%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Sunoco L.P.                                                                       | Sunoco L.P.                                                                       | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1484000 | PA      | $1458732.73   | 0.31%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sabre Financial Borrower, LLC                                                     | Sabre Financial Borrower, LLC                                                     | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1649398.73   | 0.35%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group, Inc.                                              | Newfold Digital Holdings Group, Inc.                                              | CUSIP: 650929AC6<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    620000 | PA      | $542500.00    | 0.12%             | 2029-04-30      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| At Home Group Inc.                                                                | At Home Group Inc.                                                                | CUSIP: 046ESCAA7<br>LEI: 549300LGPR0P05O30I24 | Long             | DBT              | CORP              | US        |     20000 | PA      | $221.15       | 0.00%             | 2029-07-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Crescent Energy Finance LLC                                                       | Crescent Energy Finance LLC                                                       | CUSIP: 45344LAH6<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    536000 | PA      | $539017.68    | 0.12%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings, Inc.                                                    | United Airlines Holdings, Inc.                                                    | CUSIP: 910047AM1<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    550000 | PA      | $555342.26    | 0.12%             | 2029-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Invesco Exchange-Traded Self-Indexed Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President