# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-25-000297
**Filing Date:** 2025-12
**Character Count:** 229334
**Document Hash:** f9234e41eb3f663390e9370ab8923e2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-25-000297.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001418144-25-000297

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001418144

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22148
- **FILM NUMBER:** 251614039

**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 Actively Managed Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20071109

## Series and Classes Contracts Data

### Invesco High Yield Bond Factor ETF (Series ID: S000068054)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000218086 | Invesco High Yield Bond Factor 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 Actively Managed Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22148

- **c. CIK number of Registrant:** 0001418144

- **d. LEI of Registrant:** 549300S7YWBLZ3UGI217

- **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 High Yield Bond Factor ETF

- **b. EDGAR series identifier (if any):** S000068054

- **c. LEI of Series:** 549300RW20HYQZ1T7698

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $171743553.91

**Total Liabilities:** $39788110.87

**Net Assets:** $131955443.04

**Cash Not Reported:** $137847.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -213.92540864 | **1-Year:** -816.23963875 | **5-Year:** -1352.73863272 | **10-Year:** -1565.78267401 | **30-Year:** -1502.77002206

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

- **3-Month:** -141.08819807 | **1-Year:** -8258.23965192 | **5-Year:** -17905.17230992 | **10-Year:** -3956.24038534 | **30-Year:** -360.62737683

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218086 | 1.34%                | 0.87%                | -0.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-141521.35              | $829814.24                                 |
| Month 2  | $107222.74               | $130919.91                                 |
| Month 3  | $177193.57               | $-980045.52                                |

**Designated Index Information**

- **Index Name:** Bloomberg US High Yield 2% Issuer Cap Index

- **Index Identifier:** 100% BB-US HY 2% Issr Cap UH

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CSC Holdings, LLC                                                                  | CSC Holdings, LLC                                                                  | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    400000 | PA      | $316234.20    | 0.24%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC                                             | Cushman & Wakefield U.S. Borrower, LLC                                             | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    136000 | PA      | $145802.25    | 0.11%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.                                  | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.                                  | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100247.73    | 0.08%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Forestar Group Inc.                                                                | Forestar Group Inc.                                                                | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    600000 | PA      | $599978.58    | 0.45%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                                 | CHS/Community Health Systems, Inc.                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187655.48    | 0.14%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                                    | Nordstrom, Inc.                                                                    | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    399000 | PA      | $392863.34    | 0.30%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Xerox Corp.                                                                        | Xerox Corp.                                                                        | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    540000 | PA      | $552821.76    | 0.42%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| Kioxia Holdings Corp.                                                              | Kioxia Holdings Corp.                                                              | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    260000 | PA      | $271513.65    | 0.21%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Unisys Corp.                                                                       | Unisys Corp.                                                                       | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    150000 | PA      | $159393.38    | 0.12%             | 2031-01-15      | Fixed         | 10.62%                | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                | American Axle & Manufacturing, Inc.                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100243.84    | 0.08%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                                               | Clear Channel Outdoor Holdings, Inc.                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79459.91     | 0.06%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies B.V.                                                          | Sensata Technologies B.V.                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $195090.59    | 0.15%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC              | Brookfield Residential Properties Inc / Brookfield Residential US LLC              | CUSIP: 11283YAB6<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |     88000 | PA      | $88067.85     | 0.07%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INEOS Finance PLC                                                                  | INEOS Finance PLC                                                                  | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $186410.84    | 0.14%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services, Inc.                                                    | Brand Industrial Services, Inc.                                                    | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96342.46     | 0.07%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                             | GFL Environmental Inc.                                                             | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $244744.25    | 0.19%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                     | ZF North America Capital, Inc.                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302034.10    | 0.23%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Park-Ohio Industries, Inc.                                                         | Park-Ohio Industries, Inc.                                                         | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    420000 | PA      | $429076.20    | 0.33%             | 2030-08-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| AES Corp. (The)                                                                    | AES Corp. (The)                                                                    | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    540000 | PA      | $523793.95    | 0.40%             | 2055-07-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: —       |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC             | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC             | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $250577.50    | 0.19%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings, LLC                                                        | Macy's Retail Holdings, LLC                                                        | CUSIP: 55617LAL6<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    387000 | PA      | $364236.66    | 0.28%             | 2034-07-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Clearwater Paper Corp.                                                             | Clearwater Paper Corp.                                                             | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |    560000 | PA      | $525938.00    | 0.40%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                                        | goeasy Ltd.                                                                        | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    265000 | PA      | $267126.36    | 0.20%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| Owens-Brockway Glass Container Inc.                                                | Owens-Brockway Glass Container Inc.                                                | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97962.21     | 0.07%             | 2032-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                                      | Navient Corp.                                                                      | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    422000 | PA      | $382438.47    | 0.29%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp.                                                              | Kaiser Aluminum Corp.                                                              | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49993.95     | 0.04%             | 2028-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                                      | Navient Corp.                                                                      | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109955.90    | 0.08%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare, Inc.                                                               | AMN Healthcare, Inc.                                                               | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    670000 | PA      | $635463.21    | 0.48%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| EquipmentShare.com Inc.                                                            | EquipmentShare.com Inc.                                                            | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    640000 | PA      | $645625.60    | 0.49%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings, Inc.                                                        | Endo Finance Holdings, Inc.                                                        | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $254681.52    | 0.19%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith Inc.                                                              | Dotdash Meredith Inc.                                                              | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |    600000 | PA      | $540000.00    | 0.41%             | 2032-06-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| Sirius XM Radio LLC.                                                               | Sirius XM Radio LLC.                                                               | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249596.05    | 0.19%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                                                   | Consolidated Energy Finance S.A.                                                   | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    167000 | PA      | $114241.36    | 0.09%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                                    | Sabre GLBL Inc.                                                                    | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94625.00     | 0.07%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc.                                                              | Neptune Bidco US Inc.                                                              | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    707000 | PA      | $698805.87    | 0.53%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: —       |
| Algoma Steel Inc.                                                                  | Algoma Steel Inc.                                                                  | CUSIP: 01566MAD7<br>LEI: 5493006RXIB5GVHWJS53 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $164191.20    | 0.12%             | 2029-04-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc.                                                | Owens-Brockway Glass Container Inc.                                                | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    160000 | PA      | $157001.18    | 0.12%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CVR Energy, Inc.                                                                   | CVR Energy, Inc.                                                                   | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    260000 | PA      | $266628.18    | 0.20%             | 2029-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Brandywine Operating Partnership, L.P.                                             | Brandywine Operating Partnership, L.P.                                             | CUSIP: 105340AQ6<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197042.56    | 0.15%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Deluxe Corp.                                                                       | Deluxe Corp.                                                                       | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    450000 | PA      | $471990.66    | 0.36%             | 2029-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Baytex Energy Corp.                                                                | Baytex Energy Corp.                                                                | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $128110.44    | 0.10%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                                             | LifePoint Health, Inc.                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    130000 | PA      | $143500.83    | 0.11%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                                | U.S. Treasury 2 Year Notes Future                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         6 | NC      | $-5257.62     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CSC Holdings, LLC                                                                  | CSC Holdings, LLC                                                                  | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $72514.60     | 0.05%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                                                                 | Chemours Co. (The)                                                                 | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    160000 | PA      | $153452.54    | 0.12%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | U.S. Treasury 5 Year Notes Future                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        64 | NC      | $16446.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm, Inc.                                                                    | TransDigm, Inc.                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204195.40    | 0.15%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                               | IHO Verwaltungs GmbH                                                               | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $414692.40    | 0.31%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EG Global Finance PLC                                                              | EG Global Finance PLC                                                              | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $219272.40    | 0.17%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                                             | Hilcorp Energy I, L.P.                                                             | CUSIP: 431318BE3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95098.12     | 0.07%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC                                             | Compass Group Diversified Holdings LLC                                             | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    645075 | PA      | $584865.42    | 0.44%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Celanese US Holdings LLC                                                           | Celanese US Holdings LLC                                                           | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198455.00    | 0.15%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Moss Creek Resources Holdings, Inc.                                                | Moss Creek Resources Holdings, Inc.                                                | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    290000 | PA      | $280197.48    | 0.21%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                                           | W. R. Grace Holdings LLC                                                           | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248054.20    | 0.19%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MidCap Financial Issuer Trust                                                      | MidCap Financial Issuer Trust                                                      | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $393167.76    | 0.30%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Voyager Parent, LLC                                                                | Voyager Parent, LLC                                                                | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    520000 | PA      | $545536.16    | 0.41%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| Elanco Animal Health Inc.                                                          | Elanco Animal Health Inc.                                                          | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156669.30    | 0.12%             | 2028-08-28      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                                                         | Allison Transmission, Inc.                                                         | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    450000 | PA      | $448825.01    | 0.34%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd.                                                           | Studio City Finance Ltd.                                                           | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    260000 | PA      | $249118.51    | 0.19%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Owens & Minor, Inc.                                                                | Owens & Minor, Inc.                                                                | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    300000 | PA      | $228625.85    | 0.17%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| 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        |    300000 | PA      | $281064.26    | 0.21%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                           | Service Properties Trust                                                           | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    429000 | PA      | $428212.00    | 0.32%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                                                     | DISH DBS Corp.                                                                     | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    159000 | PA      | $156546.52    | 0.12%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                      | Altice France                                                                      | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    154020 | PA      | $147607.83    | 0.11%             | 2032-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Crown Cork & Seal Co., Inc.                                                        | Crown Cork & Seal Co., Inc.                                                        | CUSIP: 228255AH8<br>LEI: 7HLDMDH0ZXNUH6PT7Z42 | Long             | DBT              | CORP              | US        |    340000 | PA      | $349827.70    | 0.27%             | 2026-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                                                             | Sonic Automotive, Inc.                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43797.43     | 0.03%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings L.P.                                                              | Kinetik Holdings L.P.                                                              | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102773.30    | 0.08%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Jacobs Entertainment, Inc.                                                         | Jacobs Entertainment, Inc.                                                         | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193879.00    | 0.15%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                                   | CVS Health Corp.                                                                   | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    400000 | PA      | $420890.40    | 0.32%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: —       |
| Tenet Healthcare Corp.                                                             | Tenet Healthcare Corp.                                                             | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    320000 | PA      | $318925.70    | 0.24%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $225678.99    | 0.17%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                    | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    220000 | PA      | $215213.28    | 0.16%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Macy's Retail Holdings, LLC                                                        | Macy's Retail Holdings, LLC                                                        | CUSIP: 55617LAQ5<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |     58000 | PA      | $58061.38     | 0.04%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc.                                                   | Advantage Sales & Marketing Inc.                                                   | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    126000 | PA      | $108414.66    | 0.08%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Velocity Vehicle Group LLC                                                         | Velocity Vehicle Group LLC                                                         | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $442908.86    | 0.34%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Summit Midstream Holdings, LLC                                                     | Summit Midstream Holdings, LLC                                                     | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $152719.65    | 0.12%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I, L.P.                                                          | Harvest Midstream I, L.P.                                                          | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    307000 | PA      | $311502.16    | 0.24%             | 2028-09-01      | Fixed         | 7.50%                 | 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        |    340000 | PA      | $349959.28    | 0.27%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| ZF North America Capital, Inc.                                                     | ZF North America Capital, Inc.                                                     | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    600000 | PA      | $584590.32    | 0.44%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                             | Mineral Resources Ltd.                                                             | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    360000 | PA      | $375587.28    | 0.28%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Coinbase Global, Inc.                                                              | Coinbase Global, Inc.                                                              | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    260000 | PA      | $247494.88    | 0.19%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                                          | Seagate Data Storage Technology Pte. Ltd.                                          | CUSIP: 81180LAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    420000 | PA      | $395862.77    | 0.30%             | 2031-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Domtar Corp.                                                                       | Domtar Corp.                                                                       | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |    366000 | PA      | $278156.30    | 0.21%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Huntsman International LLC                                                         | Huntsman International LLC                                                         | CUSIP: 44701QBG6<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |    440000 | PA      | $384131.90    | 0.29%             | 2034-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| Atkore Inc.                                                                        | Atkore Inc.                                                                        | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |    170000 | PA      | $160849.39    | 0.12%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LGI Homes, Inc.                                                                    | LGI Homes, Inc.                                                                    | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    202000 | PA      | $181592.14    | 0.14%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                                                              | Avantor Funding, Inc.                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196918.50    | 0.15%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Caturus Energy, LLC                                                                | Caturus Energy, LLC                                                                | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122687.04    | 0.09%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt PLC                                                                   | Mallinckrodt PLC                                                                   | CUSIP: 292CNT011<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EC               | CORP              | US        |        11 | NS      | $858.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                                                    | AdaptHealth LLC                                                                    | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $143042.45    | 0.11%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OI European Group B.V.                                                             | OI European Group B.V.                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    220000 | PA      | $207553.90    | 0.16%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Iron Mountain Information Management Services, Inc.                                | Iron Mountain Information Management Services, Inc.                                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $73538.88     | 0.06%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp.                                                                 | DISH Network Corp.                                                                 | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    587000 | PA      | $618350.50    | 0.47%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Grand Canyon University                                                            | Grand Canyon University                                                            | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $124118.22    | 0.09%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                                   | CVS Health Corp.                                                                   | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    300000 | PA      | $312044.40    | 0.24%             | 2054-12-10      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| AES Corp. (The)                                                                    | AES Corp. (The)                                                                    | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205120.20    | 0.16%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| Victoria's Secret & Co.                                                            | Victoria's Secret & Co.                                                            | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    300000 | PA      | $289153.50    | 0.22%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Pattern Energy Operations L.P./ Pattern Energy Operations Inc.                     | Pattern Energy Operations L.P./ Pattern Energy Operations Inc.                     | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $243911.88    | 0.18%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource, Inc.                                                         | Builders FirstSource, Inc.                                                         | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    140000 | PA      | $132561.73    | 0.10%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Griffon Corp.                                                                      | Griffon Corp.                                                                      | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    640000 | PA      | $640401.41    | 0.49%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp./Sealed Air Corp US                                                | Sealed Air Corp./Sealed Air Corp US                                                | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45637.52     | 0.03%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc.                                           | Ontario Gaming GTA LP/OTG Co-Issuer Inc.                                           | CUSIP: 68306MAA7<br>LEI: 894500EC9KLZLOC3V025 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $197450.66    | 0.15%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                             | Mauser Packaging Solutions Holding Co.                                             | CUSIP: 57763RAB3<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    310000 | PA      | $308837.70    | 0.23%             | 2026-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.                            | Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $137668.20    | 0.10%             | 2027-05-15      | Fixed         | 5.25%                 | 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        |    100000 | PA      | $95316.62     | 0.07%             | 2029-03-01      | Fixed         | 3.50%                 | 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        |    260000 | PA      | $265085.60    | 0.20%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| Altice France                                                                      | Altice France                                                                      | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | EC               | CORP              | FR        |      1810 | NS      | $30406.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altice France                                                                      | Altice France                                                                      | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    154020 | PA      | $150768.97    | 0.11%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                                        | DaVita Inc.                                                                        | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    320000 | PA      | $309296.35    | 0.23%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Seaspan Corp.                                                                      | Seaspan Corp.                                                                      | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    471000 | PA      | $454002.36    | 0.34%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                      | Univision Communications Inc.                                                      | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204781.00    | 0.16%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts, Inc.                                                           | Advance Auto Parts, Inc.                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    475000 | PA      | $479661.36    | 0.36%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Sabre GLBL Inc.                                                                    | Sabre GLBL Inc.                                                                    | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    240000 | PA      | $241450.11    | 0.18%             | 2027-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| Ziggo B.V.                                                                         | Ziggo B.V.                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    320000 | PA      | $302289.44    | 0.23%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Silgan Holdings Inc.                                                               | Silgan Holdings Inc.                                                               | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196323.10    | 0.15%             | 2028-02-01      | Fixed         | 4.12%                 | 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: 150190AB2<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99623.20     | 0.08%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                                                   | ITT Holdings LLC                                                                   | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |     92000 | PA      | $89191.02     | 0.07%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Saturn Oil & Gas Inc.                                                              | Saturn Oil & Gas Inc.                                                              | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |    341000 | PA      | $345314.33    | 0.26%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| Clue Opco LLC                                                                      | Clue Opco LLC                                                                      | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | PA      | $87750.62     | 0.07%             | 2031-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| XPLR Infrastructure Operating Partners, L.P.                                       | XPLR Infrastructure Operating Partners, L.P.                                       | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    390000 | PA      | $382279.13    | 0.29%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| WarnerMedia Holdings, Inc.                                                         | WarnerMedia Holdings, Inc.                                                         | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    440000 | PA      | $403562.50    | 0.31%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: —       |
| Valaris Ltd.                                                                       | Valaris Ltd.                                                                       | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    186000 | PA      | $194417.80    | 0.15%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co.                                                         | Edgewell Personal Care Co.                                                         | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    560000 | PA      | $532477.90    | 0.40%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Sotheby's/Bidfair Holdings Inc.                                                    | Sotheby's/Bidfair Holdings Inc.                                                    | CUSIP: 83600GAA2<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189972.56    | 0.14%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| athenahealth Group Inc.                                                            | athenahealth Group Inc.                                                            | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    244000 | PA      | $239090.31    | 0.18%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                | American Axle & Manufacturing, Inc.                                                | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250933.35    | 0.19%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Sirius XM Radio LLC.                                                               | Sirius XM Radio LLC.                                                               | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    320000 | PA      | $311214.77    | 0.24%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prospect Capital Corp.                                                             | Prospect Capital Corp.                                                             | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    390000 | PA      | $351157.37    | 0.27%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: —       |
| Nissan Motor Co., Ltd.                                                             | Nissan Motor Co., Ltd.                                                             | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $375433.09    | 0.28%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Ltd.                                                                   | Wynn Macau, Ltd.                                                                   | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $399863.56    | 0.30%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Great Canadian Gaming Corp./Raptor LLC                                             | Great Canadian Gaming Corp./Raptor LLC                                             | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |    260000 | PA      | $254437.87    | 0.19%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| FTAI Aviation Investors LLC                                                        | FTAI Aviation Investors LLC                                                        | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350480.90    | 0.27%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Global Atlantic (Fin) Co.                                                          | Global Atlantic (Fin) Co.                                                          | CUSIP: 37959GAC1<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    135000 | PA      | $131502.33    | 0.10%             | 2051-10-15      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                                             | Hilcorp Energy I, L.P.                                                             | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73187.59     | 0.06%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Seadrill Finance Ltd.                                                              | Seadrill Finance Ltd.                                                              | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $204764.25    | 0.16%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co. B.V.                                                                | Ziggo Bond Co. B.V.                                                                | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    420000 | PA      | $372092.04    | 0.28%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Iron Mountain Inc.                                                                 | Iron Mountain Inc.                                                                 | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    458000 | PA      | $456890.91    | 0.35%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EnerSys                                                                            | EnerSys                                                                            | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    920000 | PA      | $909098.18    | 0.69%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Nissan Motor Acceptance Corp.                                                      | Nissan Motor Acceptance Corp.                                                      | CUSIP: 65480CAE5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    260000 | PA      | $263581.68    | 0.20%             | 2026-09-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                               | Energy Transfer L.P.                                                               | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198372.54    | 0.15%             | 2056-02-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA Inc.                                                               | DENTSPLY SIRONA Inc.                                                               | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    400000 | PA      | $412452.52    | 0.31%             | 2055-09-12      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| Allegiant Travel Co.                                                               | Allegiant Travel Co.                                                               | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    410000 | PA      | $414869.16    | 0.31%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                                   | Paramount Global                                                                   | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    370000 | PA      | $363031.05    | 0.28%             | 2057-02-28      | Variable      | 6.25%                 | No            |                  2 | On Loan: —       |
| CHS/Community Health Systems, Inc.                                                 | CHS/Community Health Systems, Inc.                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90761.00     | 0.07%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| James Hardie International Finance DAC                                             | James Hardie International Finance DAC                                             | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |    620000 | PA      | $617377.96    | 0.47%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                                                   | Gray Media, Inc.                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    210000 | PA      | $226441.74    | 0.17%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| Crown Americas LLC / Crown Americas Capital Corp V                                 | Crown Americas LLC / Crown Americas Capital Corp V                                 | CUSIP: 22819KAB6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94453.74     | 0.07%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                                                         | Lamb Weston Holdings, Inc.                                                         | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200575.60    | 0.15%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                                                                    | Open Text Corp.                                                                    | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $195031.76    | 0.15%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings, LLC                                                        | Macy's Retail Holdings, LLC                                                        | CUSIP: 55617LAR3<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    230000 | PA      | $231394.26    | 0.18%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Stena International S.A.                                                           | Stena International S.A.                                                           | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $205049.80    | 0.16%             | 2031-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corp.                                                                    | NCR Voyix Corp.                                                                    | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297388.14    | 0.23%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Avis Budget Car Rental, LLC                                                        | Avis Budget Car Rental, LLC                                                        | CUSIP: 053773BG1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    240000 | PA      | $230484.72    | 0.17%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Ziff Davis, Inc.                                                                   | Ziff Davis, Inc.                                                                   | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188251.60    | 0.14%             | 2030-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc.               | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc.               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $139160.65    | 0.11%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp.                                                  | Algonquin Power & Utilities Corp.                                                  | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    334000 | PA      | $328149.29    | 0.25%             | 2082-01-18      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                                                   | Sealed Air Corp.                                                                   | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    351000 | PA      | $382481.19    | 0.29%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| VistaJet Malta Finance PLC / Vista Management Holding Inc.                         | VistaJet Malta Finance PLC / Vista Management Holding Inc.                         | CUSIP: 92841HAA0<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |    360000 | PA      | $374639.09    | 0.28%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| New Flyer Holdings, Inc.                                                           | New Flyer Holdings, Inc.                                                           | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $298362.96    | 0.23%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| Kronos Acquisition Holdings Inc.                                                   | Kronos Acquisition Holdings Inc.                                                   | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $59742.64     | 0.05%             | 2031-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Dream Finders Homes, Inc.                                                          | Dream Finders Homes, Inc.                                                          | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $206430.60    | 0.16%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                                 | CHS/Community Health Systems, Inc.                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    400000 | PA      | $431712.00    | 0.33%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                                    | Nordstrom, Inc.                                                                    | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     79000 | PA      | $75106.35     | 0.06%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FMC Corp.                                                                          | FMC Corp.                                                                          | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    400000 | PA      | $388578.68    | 0.29%             | 2055-11-01      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                           | Celanese US Holdings LLC                                                           | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153934.35    | 0.12%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc.                                                      | Somnigroup International Inc.                                                      | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241049.48    | 0.18%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Open Text Holdings, Inc.                                                           | Open Text Holdings, Inc.                                                           | CUSIP: 683720AA4<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | US        |    140000 | PA      | $133792.70    | 0.10%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Belo Corp.                                                                         | Belo Corp.                                                                         | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $501624.00    | 0.38%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                                                         | Melco Resorts Finance Ltd.                                                         | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    320000 | PA      | $322358.40    | 0.24%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SunCoke Energy, Inc.                                                               | SunCoke Energy, Inc.                                                               | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    475000 | PA      | $443870.07    | 0.34%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos. Inc.                                                            | Bausch Health Cos. Inc.                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $91076.50     | 0.07%             | 2028-06-01      | Fixed         | 4.88%                 | 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        |    250000 | PA      | $234064.10    | 0.18%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Oceaneering International, Inc.                                                    | Oceaneering International, Inc.                                                    | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    680000 | PA      | $686858.48    | 0.52%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA, Inc.                                                             | Beazer Homes USA, Inc.                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200291.08    | 0.15%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CPI CG Inc.                                                                        | CPI CG Inc.                                                                        | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158614.50    | 0.12%             | 2029-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                        | Crescent Energy Finance LLC                                                        | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    130000 | PA      | $122905.73    | 0.09%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Gap, Inc. (The)                                                                    | Gap, Inc. (The)                                                                    | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    159000 | PA      | $145601.69    | 0.11%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    509000 | PA      | $506383.69    | 0.38%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics, L.P.                                                             | NuStar Logistics, L.P.                                                             | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    325000 | PA      | $327980.88    | 0.25%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Civitas Resources, Inc.                                                            | Civitas Resources, Inc.                                                            | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    130000 | PA      | $134508.79    | 0.10%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Civitas Resources, Inc.                                                            | Civitas Resources, Inc.                                                            | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    608000 | PA      | $625817.17    | 0.47%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Clear Channel Outdoor Holdings, Inc.                                               | Clear Channel Outdoor Holdings, Inc.                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58936.67     | 0.04%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC/Prime Finance, Inc.                           | Prime Security Services Borrower LLC/Prime Finance, Inc.                           | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $487454.60    | 0.37%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                                                          | Standard Industries, Inc.                                                          | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    108000 | PA      | $104243.93    | 0.08%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Cars.com Inc.                                                                      | Cars.com Inc.                                                                      | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99679.65     | 0.08%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VMED 02 UK Financing I PLC                                                         | VMED 02 UK Financing I PLC                                                         | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $207585.20    | 0.16%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Viasat, Inc.                                                                       | Viasat, Inc.                                                                       | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    420000 | PA      | $419968.24    | 0.32%             | 2027-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Brundage-Bone Concrete Pumping Holdings, Inc.                                      | Brundage-Bone Concrete Pumping Holdings, Inc.                                      | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $353497.20    | 0.27%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cogent Communications Group, Inc.                                                  | Cogent Communications Group, Inc.                                                  | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    220000 | PA      | $219682.87    | 0.17%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Telenet Finance Luxembourg Notes S.a.r.l.                                          | Telenet Finance Luxembourg Notes S.a.r.l.                                          | CUSIP: AQ2322842<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $598779.45    | 0.45%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dick's Sporting Goods, Inc.                                                        | Dick's Sporting Goods, Inc.                                                        | CUSIP: 253393AH5<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |    137000 | PA      | $134071.55    | 0.10%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties, L.P.                                                    | Hudson Pacific Properties, L.P.                                                    | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    240000 | PA      | $205171.13    | 0.16%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                                      | Transocean International Ltd.                                                      | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    195000 | PA      | $193760.64    | 0.15%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd.                                                           | Studio City Finance Ltd.                                                           | CUSIP: 86389QAF9<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $200124.80    | 0.15%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STL Holding Co. LLC                                                                | STL Holding Co. LLC                                                                | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    240000 | PA      | $251829.36    | 0.19%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SNF Group                                                                          | SNF Group                                                                          | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $195365.70    | 0.15%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                                      | Navient Corp.                                                                      | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    116000 | PA      | $115396.25    | 0.09%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                     | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103669.80    | 0.08%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                 | Newell Brands Inc.                                                                 | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102841.70    | 0.08%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                                        | goeasy Ltd.                                                                        | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $120183.44    | 0.09%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Edison International                                                               | Edison International                                                               | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    450000 | PA      | $465071.85    | 0.35%             | 2053-06-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                                                                 | Chemours Co. (The)                                                                 | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    433000 | PA      | $431603.10    | 0.33%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| V.F. Corp.                                                                         | V.F. Corp.                                                                         | CUSIP: 918204AT5<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93877.87     | 0.07%             | 2037-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                                                         | PG&E Corp.                                                                         | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    310000 | PA      | $319270.55    | 0.24%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                                | Rakuten Group, Inc.                                                                | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $216295.61    | 0.16%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Veritiv Operating Co.                                                              | Veritiv Operating Co.                                                              | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |     87000 | PA      | $90647.74     | 0.07%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                      | Freedom Mortgage Holdings LLC                                                      | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157596.75    | 0.12%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Noble Finance II LLC                                                               | Noble Finance II LLC                                                               | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $342720.84    | 0.26%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ACCO Brands Corp.                                                                  | ACCO Brands Corp.                                                                  | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |    571000 | PA      | $502384.13    | 0.38%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Newell Brands Inc.                                                                 | Newell Brands Inc.                                                                 | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    300000 | PA      | $283375.92    | 0.21%             | 2036-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Standard Industries, Inc.                                                          | Standard Industries, Inc.                                                          | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    261000 | PA      | $237874.96    | 0.18%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Fortrea Holdings Inc.                                                              | Fortrea Holdings Inc.                                                              | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    270000 | PA      | $259548.08    | 0.20%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Ken Garff Automotive, LLC                                                          | Ken Garff Automotive, LLC                                                          | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $314968.74    | 0.24%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                    | Whirlpool Corp.                                                                    | CUSIP: 963320AZ9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    600000 | PA      | $550047.96    | 0.42%             | 2032-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| Speedway Motorsports LLC / Speedway Funding II Inc.                                | Speedway Motorsports LLC / Speedway Funding II Inc.                                | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $148856.19    | 0.11%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership L.P./ MPT Finance Corp.                                  | MPT Operating Partnership L.P./ MPT Finance Corp.                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    131000 | PA      | $107258.44    | 0.08%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC / Radiate Finance Inc.                                          | Radiate Holdco LLC / Radiate Finance Inc.                                          | CUSIP: 75026JAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33424 | PA      | $21173.10     | 0.02%             | 2030-03-25      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I, L.P.                                                          | Harvest Midstream I, L.P.                                                          | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103711.40    | 0.08%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                                        | Wayfair LLC                                                                        | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    430000 | PA      | $454674.26    | 0.34%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Nissan Motor Co., Ltd.                                                             | Nissan Motor Co., Ltd.                                                             | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $196103.12    | 0.15%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                                        | Wayfair LLC                                                                        | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207314.00    | 0.16%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd. / Titan Co-Borrower LLC                       | Husky Injection Molding Systems Ltd. / Titan Co-Borrower LLC                       | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    250000 | PA      | $258597.75    | 0.20%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $416047.17    | 0.32%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Urban One, Inc.                                                                    | Urban One, Inc.                                                                    | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |     67000 | PA      | $34237.00     | 0.03%             | 2028-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Long Ridge Energy LLC                                                              | Long Ridge Energy LLC                                                              | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |    300000 | PA      | $310434.90    | 0.24%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Affinity Interactive                                                               | Affinity Interactive                                                               | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    187000 | PA      | $93975.92     | 0.07%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                                                    | AdaptHealth LLC                                                                    | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $220076.43    | 0.17%             | 2028-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Bausch Health Cos. Inc.                                                            | Bausch Health Cos. Inc.                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $288508.00    | 0.22%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| CoreCivic, Inc.                                                                    | CoreCivic, Inc.                                                                    | CUSIP: 21871NAA9<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    420000 | PA      | $416743.11    | 0.32%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                                                 | Nexstar Media Inc.                                                                 | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100021.44    | 0.08%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Varex Imaging Corp.                                                                | Varex Imaging Corp.                                                                | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255963.50    | 0.19%             | 2027-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                                     | EchoStar Corp.                                                                     | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    180000 | PA      | $185936.40    | 0.14%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                              | Clydesdale Acquisition Holdings, Inc.                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100421.30    | 0.08%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Adams Homes, Inc.                                                                  | Adams Homes, Inc.                                                                  | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    206000 | PA      | $214702.26    | 0.16%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                       | ams-OSRAM AG                                                                       | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    150000 | PA      | $162160.80    | 0.12%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Methanex Corp.                                                                     | Methanex Corp.                                                                     | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    220000 | PA      | $220668.58    | 0.17%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Brink's Co. (The)                                                                  | Brink's Co. (The)                                                                  | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99640.54     | 0.08%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1854.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC / RWLV Capital Inc.                                    | Resorts World Las Vegas LLC / RWLV Capital Inc.                                    | CUSIP: 76120HAC1<br>LEI: 254900LHVH9D3APT8R82 | Long             | DBT              | CORP              | US        |    200000 | PA      | $170938.86    | 0.13%             | 2031-04-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc.                        | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc.                        | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $644912.00    | 0.49%             | 2032-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| HAH Group Holding Co. LLC                                                          | HAH Group Holding Co. LLC                                                          | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94892.81     | 0.07%             | 2031-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Sunoco L.P. and Sunoco Finance Corp.                                               | Sunoco L.P. and Sunoco Finance Corp.                                               | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $129358.88    | 0.10%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Avianca Midco 2 PLC                                                                | Avianca Midco 2 PLC                                                                | CUSIP: 05369YAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    210000 | PA      | $210000.00    | 0.16%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.                                     | Charles River Laboratories International, Inc.                                     | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494679.85    | 0.37%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Venture Global LNG, Inc.                                                           | Venture Global LNG, Inc.                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    495000 | PA      | $510221.25    | 0.39%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| Cleveland-Cliffs Inc.                                                              | Cleveland-Cliffs Inc.                                                              | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133603.47    | 0.10%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                                        | goeasy Ltd.                                                                        | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    280000 | PA      | $275426.94    | 0.21%             | 2030-05-15      | Fixed         | 6.88%                 | 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        |    120000 | PA      | $126559.56    | 0.10%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Kraken Oil & Gas Partners LLC                                                      | Kraken Oil & Gas Partners LLC                                                      | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    140000 | PA      | $137185.52    | 0.10%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                | Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    400000 | PA      | $358870.02    | 0.27%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Winnebago Industries, Inc.                                                         | Winnebago Industries, Inc.                                                         | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    520000 | PA      | $519513.90    | 0.39%             | 2028-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Kohl's Corp.                                                                       | Kohl's Corp.                                                                       | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    240000 | PA      | $260986.54    | 0.20%             | 2030-06-01      | Fixed         | 10.00%                | 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        |    250000 | PA      | $220650.63    | 0.17%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Air Canada                                                                         | Air Canada                                                                         | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |     58000 | PA      | $57591.05     | 0.04%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                                                   | Gray Media, Inc.                                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     50000 | PA      | $34769.09     | 0.03%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                                                         | PG&E Corp.                                                                         | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    480000 | PA      | $476953.25    | 0.36%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                    | Whirlpool Corp.                                                                    | CUSIP: 963320BC9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143530.59    | 0.11%             | 2034-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                                                         | iHeartCommunications, Inc.                                                         | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45429.93     | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC / RWLV Capital Inc.                                    | Resorts World Las Vegas LLC / RWLV Capital Inc.                                    | CUSIP: 76120HAD9<br>LEI: 254900LHVH9D3APT8R82 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202890.60    | 0.15%             | 2030-07-27      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                                           | W. R. Grace Holdings LLC                                                           | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     90000 | PA      | $82439.97     | 0.06%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                                                          | Standard Industries, Inc.                                                          | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79794.01     | 0.06%             | 2028-01-15      | Fixed         | 4.75%                 | 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        |    320000 | PA      | $305580.55    | 0.23%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Hess Midstream Operations L.P.                                                     | Hess Midstream Operations L.P.                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $561679.25    | 0.43%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Prospect Capital Corp.                                                             | Prospect Capital Corp.                                                             | CUSIP: 74348TAV4<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193852.40    | 0.15%             | 2026-11-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                    | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75694.50     | 0.06%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners, L.P.                                       | XPLR Infrastructure Operating Partners, L.P.                                       | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    240000 | PA      | $251267.28    | 0.19%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Brightstar Lottery PLC                                                             | Brightstar Lottery PLC                                                             | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $404210.80    | 0.31%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Civitas Resources, Inc.                                                            | Civitas Resources, Inc.                                                            | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    220000 | PA      | $227586.48    | 0.17%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                | Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    400000 | PA      | $380816.84    | 0.29%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Paramount Global                                                                   | Paramount Global                                                                   | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    380000 | PA      | $375550.50    | 0.28%             | 2062-03-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: —       |
| Directv Financing, LLC                                                             | Directv Financing, LLC                                                             | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $348312.23    | 0.26%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| Navient Corp.                                                                      | Navient Corp.                                                                      | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    240000 | PA      | $269424.24    | 0.20%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: —       |
| MGM Resorts International                                                          | MGM Resorts International                                                          | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499584.15    | 0.38%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| LifePoint Health, Inc.                                                             | LifePoint Health, Inc.                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    110000 | PA      | $118894.93    | 0.09%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| MBIA Inc.                                                                          | MBIA Inc.                                                                          | CUSIP: 55262CAJ9<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | DBT              | CORP              | US        |    140000 | PA      | $126501.90    | 0.10%             | 2034-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                                   | Clarivate Science Holdings Corp.                                                   | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $481852.70    | 0.37%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CoreWeave, Inc.                                                                    | CoreWeave, Inc.                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252775.25    | 0.19%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| Gen Digital Inc.                                                                   | Gen Digital Inc.                                                                   | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52849.06     | 0.04%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QVC, Inc.                                                                          | QVC, Inc.                                                                          | CUSIP: 747262AZ6<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     50000 | PA      | $24920.91     | 0.02%             | 2028-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                                              | Cleveland-Cliffs Inc.                                                              | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156064.78    | 0.12%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                    | TransDigm, Inc.                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259780.75    | 0.20%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc.                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    180000 | PA      | $186335.10    | 0.14%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Calpine Corp.                                                                      | Calpine Corp.                                                                      | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159709.82    | 0.12%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                                      | Iliad Holding                                                                      | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    320000 | PA      | $324976.32    | 0.25%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                                                   | Consolidated Energy Finance S.A.                                                   | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $142390.00    | 0.11%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                                                         | Sensata Technologies, Inc.                                                         | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    130000 | PA      | $125495.08    | 0.10%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                 | Newell Brands Inc.                                                                 | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    340000 | PA      | $340161.12    | 0.26%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                                         | Invesco Private Prime Fund                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  29109030 | NS      | $29109030.09  | 22.06%            |  |  |  | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                                         | WarnerMedia Holdings, Inc.                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    400000 | PA      | $321524.00    | 0.24%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| Viking Baked Goods Acquisition Corp.                                               | Viking Baked Goods Acquisition Corp.                                               | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    275000 | PA      | $276612.88    | 0.21%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| SBA Communications Corp.                                                           | SBA Communications Corp.                                                           | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    550000 | PA      | $520353.46    | 0.39%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| Venture Global LNG, Inc.                                                           | Venture Global LNG, Inc.                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    300000 | PA      | $320633.10    | 0.24%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| 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        |    330000 | PA      | $340157.40    | 0.26%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.                     | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.                     | CUSIP: 87470LAD3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    525000 | PA      | $522181.85    | 0.40%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| R.R. Donnelley & Sons Co.                                                          | R.R. Donnelley & Sons Co.                                                          | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    260000 | PA      | $266804.20    | 0.20%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                                                | U.S. Treasury Bills                                                                | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    329000 | PA      | $322662.14    | 0.24%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC / RWLV Capital Inc.                                    | Resorts World Las Vegas LLC / RWLV Capital Inc.                                    | CUSIP: AX9924983<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $361347.41    | 0.27%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Grubhub Holdings, Inc.                                                             | Grubhub Holdings, Inc.                                                             | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78010 | PA      | $66510.55     | 0.05%             | 2030-07-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: —       |
| Goodyear Tire & Rubber Co. (The)                                                   | Goodyear Tire & Rubber Co. (The)                                                   | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    430000 | PA      | $427124.59    | 0.32%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| QXO Building Products, Inc.                                                        | QXO Building Products, Inc.                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    780000 | PA      | $809447.34    | 0.61%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| DPL LLC                                                                            | DPL LLC                                                                            | CUSIP: 233293AQ2<br>LEI: 549300DCB0ZJQBPCO827 | Long             | DBT              | CORP              | US        |    320000 | PA      | $315371.39    | 0.24%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                                     | EchoStar Corp.                                                                     | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    300000 | PA      | $330481.34    | 0.25%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                                              | Cleveland-Cliffs Inc.                                                              | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83810.32     | 0.06%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts, Inc.                                                           | Advance Auto Parts, Inc.                                                           | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86707.41     | 0.07%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Terex Corp.                                                                        | Terex Corp.                                                                        | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196471.84    | 0.15%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc.                          | Directv Financing LLC / Directv Financing Co-Obligor Inc.                          | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    256000 | PA      | $256172.03    | 0.19%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Hilcorp Energy I, L.P.                                                             | Hilcorp Energy I, L.P.                                                             | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142528.02    | 0.11%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                                                     | Office Properties Income Trust                                                     | CUSIP: 67623CAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    157000 | PA      | $114021.25    | 0.09%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Getty Images, Inc.                                                                 | Getty Images, Inc.                                                                 | CUSIP: 374276AJ2<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195979.00    | 0.15%             | 2027-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                           | Celanese US Holdings LLC                                                           | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308150.10    | 0.23%             | 2027-07-15      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| UWM Holdings, LLC                                                                  | UWM Holdings, LLC                                                                  | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $299647.80    | 0.23%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership, L.P.                                             | Brandywine Operating Partnership, L.P.                                             | CUSIP: 105340AR4<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    200000 | PA      | $213776.20    | 0.16%             | 2028-03-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| Rithm Capital Corp.                                                                | Rithm Capital Corp.                                                                | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    480000 | PA      | $486980.16    | 0.37%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC      | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC      | CUSIP: 44287GAA4<br>LEI: 87550008DPN8BDG67910 | Long             | DBT              | CORP              | GB        |    675000 | PA      | $696325.95    | 0.53%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                                    | Sabre GLBL Inc.                                                                    | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17167.50     | 0.01%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties, L.P.                                                    | Hudson Pacific Properties, L.P.                                                    | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    400000 | PA      | $391535.22    | 0.30%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| JetBlue Airways Corp. / JetBlue Loyalty L.P.                                       | JetBlue Airways Corp. / JetBlue Loyalty L.P.                                       | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |    330000 | PA      | $324678.60    | 0.25%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| WarnerMedia Holdings, Inc.                                                         | WarnerMedia Holdings, Inc.                                                         | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    300000 | PA      | $291531.00    | 0.22%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance    | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance    | CUSIP: 05825XAA7<br>LEI: 5493004GCDREAQPPYG20 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256778.50    | 0.19%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $84081.86     | 0.06%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental, LLC                                                        | Avis Budget Car Rental, LLC                                                        | CUSIP: 053773BE6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    220000 | PA      | $218686.97    | 0.17%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Sotheby's                                                                          | Sotheby's                                                                          | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200229.26    | 0.15%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Newmark Group, Inc.                                                                | Newmark Group, Inc.                                                                | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    690000 | PA      | $739538.55    | 0.56%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                  | CSC Holdings, LLC                                                                  | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    450000 | PA      | $417982.23    | 0.32%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                           | Service Properties Trust                                                           | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     67000 | PA      | $57969.32     | 0.04%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                                              | Cleveland-Cliffs Inc.                                                              | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    270000 | PA      | $276410.57    | 0.21%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Global Aircraft Leasing Co., Ltd.                                                  | Global Aircraft Leasing Co., Ltd.                                                  | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    570000 | PA      | $587550.30    | 0.45%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | U.S. Treasury Long Bond Future                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         3 | NC      | $-82.85       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CoreLogic, Inc.                                                                    | CoreLogic, Inc.                                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    640000 | PA      | $618657.73    | 0.47%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing B.V.                                                          | VZ Secured Financing B.V.                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $181851.28    | 0.14%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                              | Clydesdale Acquisition Holdings, Inc.                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    320000 | PA      | $321478.40    | 0.24%             | 2029-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Vistra Operations Co. LLC                                                          | Vistra Operations Co. LLC                                                          | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    163000 | PA      | $163154.85    | 0.12%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                              | Clydesdale Acquisition Holdings, Inc.                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151685.56    | 0.11%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Hunt Cos., Inc.                                                                    | Hunt Cos., Inc.                                                                    | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |    640000 | PA      | $622892.54    | 0.47%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vital Energy, Inc.                                                                 | Vital Energy, Inc.                                                                 | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98404.76     | 0.07%             | 2029-07-31      | Fixed         | 7.75%                 | 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: 03969YAC2<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200641.60    | 0.15%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cumulus Media New Holdings Inc.                                                    | Cumulus Media New Holdings Inc.                                                    | CUSIP: 23110AAA4<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |     37000 | PA      | $22570.00     | 0.02%             | 2026-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc.                          | Directv Financing LLC / Directv Financing Co-Obligor Inc.                          | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $538443.88    | 0.41%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                                                 | Burford Capital Global Finance LLC                                                 | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197706.62    | 0.15%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc.                                                           | Park River Holdings Inc.                                                           | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103028.41    | 0.08%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.                               | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.                               | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $48132.25     | 0.04%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Forvia SE                                                                          | Forvia SE                                                                          | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $425395.22    | 0.32%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| CommScope Technologies LLC                                                         | CommScope Technologies LLC                                                         | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49848.08     | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turning Point Brands, Inc.                                                         | Turning Point Brands, Inc.                                                         | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |    300000 | PA      | $318392.70    | 0.24%             | 2032-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                                                 | Burford Capital Global Finance LLC                                                 | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198773.00    | 0.15%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership L.P./ MPT Finance Corp.                                  | MPT Operating Partnership L.P./ MPT Finance Corp.                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    148000 | PA      | $142512.84    | 0.11%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Talos Production Inc.                                                              | Talos Production Inc.                                                              | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    435000 | PA      | $445328.70    | 0.34%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| Beach Acquisition Bidco, LLC                                                       | Beach Acquisition Bidco, LLC                                                       | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    200000 | PA      | $215233.20    | 0.16%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PBF Holding Co. LLC / PBF Finance Corp.                                            | PBF Holding Co. LLC / PBF Finance Corp.                                            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $241292.16    | 0.18%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Service Properties Trust                                                           | Service Properties Trust                                                           | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49396.86     | 0.04%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                                     | Carnival Corp.                                                                     | CUSIP: 143658AH5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    200000 | PA      | $207875.00    | 0.16%             | 2028-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Insight Enterprises, Inc.                                                          | Insight Enterprises, Inc.                                                          | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    640000 | PA      | $655758.08    | 0.50%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                                             | Hilcorp Energy I, L.P.                                                             | CUSIP: 431318AU8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98196.29     | 0.07%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nufarm Australia Ltd. / Nufarm Americas Inc.                                       | Nufarm Australia Ltd. / Nufarm Americas Inc.                                       | CUSIP: 67052NAB1<br>LEI: 254900Z2JJWSZ7WQM263 | Long             | DBT              | CORP              | AU        |    440000 | PA      | $392324.99    | 0.30%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wabash National Corp.                                                              | Wabash National Corp.                                                              | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    465000 | PA      | $410393.89    | 0.31%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                                                         | iHeartCommunications, Inc.                                                         | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     80000 | PA      | $73704.00     | 0.06%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc.                                                                       | Tenneco Inc.                                                                       | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199609.34    | 0.15%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                                                     | Smyrna Ready Mix Concrete, LLC                                                     | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    250000 | PA      | $263446.00    | 0.20%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                                           | Venture Global LNG, Inc.                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    220000 | PA      | $226053.52    | 0.17%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| Moog Inc.                                                                          | Moog Inc.                                                                          | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    260000 | PA      | $257918.54    | 0.20%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co. LLC / PBF Finance Corp.                                            | PBF Holding Co. LLC / PBF Finance Corp.                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    580000 | PA      | $576152.92    | 0.44%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Tri Pointe Homes, Inc.                                                             | Tri Pointe Homes, Inc.                                                             | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $118538.32    | 0.09%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | U.S. Treasury Ultra Bonds Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         2 | NC      | $2980.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S & S Holdings, L.L.C.                                                             | S & S Holdings, L.L.C.                                                             | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $124326.50    | 0.09%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC.                                                               | Sirius XM Radio LLC.                                                               | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99252.72     | 0.08%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                              | OneMain Finance Corp.                                                              | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    280000 | PA      | $287305.48    | 0.22%             | 2028-01-15      | Fixed         | 6.62%                 | 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        |    450000 | PA      | $453224.25    | 0.34%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| iHeartCommunications, Inc.                                                         | iHeartCommunications, Inc.                                                         | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    100000 | PA      | $80250.00     | 0.06%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                               | United Rentals (North America), Inc.                                               | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    274000 | PA      | $270590.56    | 0.21%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                             | Mauser Packaging Solutions Holding Co.                                             | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     58000 | PA      | $57321.42     | 0.04%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Dcli Bidco LLC                                                                     | Dcli Bidco LLC                                                                     | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101729.42    | 0.08%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc.                                                                 | Herc Holdings Inc.                                                                 | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209467.80    | 0.16%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc.                                                      | Adtalem Global Education Inc.                                                      | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    475000 | PA      | $475874.00    | 0.36%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Frontier North Inc.                                                                | Frontier North Inc., Series G                                                      | CUSIP: 362337AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $517812.50    | 0.39%             | 2028-02-15      | Fixed         | 6.73%                 | No            |                  2 | On Loan: No      |
| Bristow Group Inc.                                                                 | Bristow Group Inc.                                                                 | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401211.60    | 0.30%             | 2028-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Zayo Group Holdings, Inc.                                                          | Zayo Group Holdings, Inc.                                                          | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     65202 | PA      | $62054.37     | 0.05%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                        | Crescent Energy Finance LLC                                                        | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    335000 | PA      | $327976.73    | 0.25%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| Virgin Media Finance PLC                                                           | Virgin Media Finance PLC                                                           | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $178731.84    | 0.14%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cable One, Inc.                                                                    | Cable One, Inc.                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    520000 | PA      | $411468.33    | 0.31%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Panther Escrow Issuer, LLC                                                         | Panther Escrow Issuer, LLC                                                         | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $206860.40    | 0.16%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                        | Crescent Energy Finance LLC                                                        | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    130000 | PA      | $126140.76    | 0.10%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian infrastructure Holdings Ltd.                                    | South Bow Canadian infrastructure Holdings Ltd.                                    | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    640000 | PA      | $666872.96    | 0.51%             | 2055-03-01      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Virgin Media Vendor Financing Notes Iv DAC                                         | Virgin Media Vendor Financing Notes Iv DAC                                         | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $196130.90    | 0.15%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC / JFIN Co-Issuer Corp.                                       | Jefferies Finance LLC / JFIN Co-Issuer Corp.                                       | CUSIP: 47232MAF9<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |    600000 | PA      | $568540.28    | 0.43%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp.  | Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp.  | CUSIP: 150190AK2<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300728.70    | 0.23%             | 2028-10-01      | Fixed         | 6.50%                 | 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        |    750000 | PA      | $664116.53    | 0.50%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                                                     | Smyrna Ready Mix Concrete, LLC                                                     | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299239.44    | 0.23%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                              | Invesco Government & Agency Portfolio, Institutional Class                         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    881378 | NS      | $881377.93    | 0.67%             |  |  |  | No            |                  1 | 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: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $146724.24    | 0.11%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc.                                                                  | AMC Networks Inc.                                                                  | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    400000 | PA      | $420233.20    | 0.32%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                               | Energy Transfer L.P.                                                               | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106846.30    | 0.08%             | 2054-05-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Trinity Industries, Inc.                                                           | Trinity Industries, Inc.                                                           | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |    640000 | PA      | $663756.16    | 0.50%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corp.                                                                   | Murphy Oil Corp.                                                                   | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    140000 | PA      | $119307.75    | 0.09%             | 2042-12-01      | Fixed         | 5.88%                 | 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: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $190832.54    | 0.14%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc.                                                                  | Pitney Bowes Inc.                                                                  | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76010.93     | 0.06%             | 2029-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LGI Homes, Inc.                                                                    | LGI Homes, Inc.                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    380000 | PA      | $395435.60    | 0.30%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Constellation Insurance, Inc.                                                      | Constellation Insurance, Inc.                                                      | CUSIP: 67740QAH9<br>LEI: 549300K609B872PZT291 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202466.15    | 0.15%             | 2030-01-24      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Science Applications International Corp.                                           | Science Applications International Corp.                                           | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    640000 | PA      | $638745.54    | 0.48%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Star Leasing Co., LLC                                                              | Star Leasing Co., LLC                                                              | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |    140000 | PA      | $132399.97    | 0.10%             | 2030-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| FIBERCOP S.p.A.                                                                    | FIBERCOP S.p.A.                                                                    | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    600000 | PA      | $609294.00    | 0.46%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                                               | Travel + Leisure Co.                                                               | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    388000 | PA      | $393687.30    | 0.30%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Team Health Holdings, Inc.                                                         | Team Health Holdings, Inc.                                                         | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    220000 | PA      | $222506.90    | 0.17%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Nassau Cos. of New York (The)                                                      | Nassau Cos. of New York (The)                                                      | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $714476.70    | 0.54%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| HUB International Ltd.                                                             | HUB International Ltd.                                                             | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    130000 | PA      | $134816.14    | 0.10%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                                              | Cleveland-Cliffs Inc.                                                              | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    220000 | PA      | $227846.30    | 0.17%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Installed Building Products, Inc.                                                  | Installed Building Products, Inc.                                                  | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    440000 | PA      | $441616.21    | 0.33%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                                | Rakuten Group, Inc.                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    430000 | PA      | $482699.54    | 0.37%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                      | SM Energy Co.                                                                      | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117511.22    | 0.09%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Efesto Bidco S.p.A.Efesto US LLC                                                   | Efesto Bidco S.p.A.Efesto US LLC, Series XR                                        | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    200000 | PA      | $199840.00    | 0.15%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                            | American Airlines, Inc.                                                            | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    730000 | PA      | $747390.41    | 0.57%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Prime Healthcare Services, Inc.                                                    | Prime Healthcare Services, Inc.                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $526447.50    | 0.40%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| Mineral Resources Ltd.                                                             | Mineral Resources Ltd.                                                             | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    321000 | PA      | $336971.68    | 0.26%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                                                       | McAfee Corp.                                                                       | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    129000 | PA      | $118264.68    | 0.09%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ANGI Group, LLC                                                                    | ANGI Group, LLC                                                                    | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123000 | PA      | $113208.15    | 0.09%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership, L.P.                                             | Brandywine Operating Partnership, L.P.                                             | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    230000 | PA      | $250015.59    | 0.19%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| Buckeye Partners, L.P.                                                             | Buckeye Partners, L.P.                                                             | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    351000 | PA      | $348178.10    | 0.26%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                                    | Invesco Private Government Fund                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  10645658 | NS      | $10645658.41  | 8.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties, L.P.                                                    | Hudson Pacific Properties, L.P.                                                    | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    135000 | PA      | $129361.69    | 0.10%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| INEOS Finance PLC                                                                  | INEOS Finance PLC                                                                  | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    325000 | PA      | $306787.85    | 0.23%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Adient Global Holdings Ltd.                                                        | Adient Global Holdings Ltd.                                                        | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    440000 | PA      | $450683.64    | 0.34%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. Ltd.                                                                  | 1261229 B.C. Ltd.                                                                  | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $209254.91    | 0.16%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                       | MPH Acquisition Holdings LLC                                                       | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    100002 | PA      | $90901.76     | 0.07%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                                              | Cleveland-Cliffs Inc.                                                              | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244498.05    | 0.19%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                                            | Nabors Industries, Inc.                                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78874.88     | 0.06%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| JELD-WEN, Inc.                                                                     | JELD-WEN, Inc.                                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    360000 | PA      | $350409.35    | 0.27%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                                 | CHS/Community Health Systems, Inc.                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    160000 | PA      | $158524.80    | 0.12%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                                                                   | Fair Isaac Corp.                                                                   | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    240000 | PA      | $235751.38    | 0.18%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                              | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $145752.00    | 0.11%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                                                     | DISH DBS Corp.                                                                     | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $201963.85    | 0.15%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc.                                                                 | Herc Holdings Inc.                                                                 | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    200000 | PA      | $211013.60    | 0.16%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Tronox Inc.                                                                        | Tronox Inc.                                                                        | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    340000 | PA      | $209369.70    | 0.16%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Herens Holdco S.a.r.l.                                                             | Herens Holdco S.a.r.l.                                                             | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $169006.22    | 0.13%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NCR Atleos Corp.                                                                   | NCR Atleos Corp.                                                                   | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    441000 | PA      | $476560.04    | 0.36%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Imola Merger Corp.                                                                 | Imola Merger Corp.                                                                 | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98656.54     | 0.07%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                                             | Hilcorp Energy I, L.P.                                                             | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207085.60    | 0.16%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts, Inc.                                                           | Advance Auto Parts, Inc.                                                           | CUSIP: 00751YAJ5<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    360000 | PA      | $365371.20    | 0.28%             | 2028-03-09      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership, L.P.                                             | Brandywine Operating Partnership, L.P.                                             | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96195.84     | 0.07%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                                            | Nabors Industries, Inc.                                                            | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    201000 | PA      | $204152.08    | 0.15%             | 2027-05-15      | Fixed         | 7.38%                 | 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        |    280000 | PA      | $286819.12    | 0.22%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| Terex Corp.                                                                        | Terex Corp.                                                                        | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    220000 | PA      | $223369.08    | 0.17%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Edison International                                                               | Edison International                                                               | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206140.80    | 0.16%             | 2054-06-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC                       | Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC                       | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $35904.92     | 0.03%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions Inc.                                               | Global Infrastructure Solutions Inc.                                               | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    240000 | PA      | $251485.68    | 0.19%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Champion Iron Canada Inc.                                                          | Champion Iron Canada Inc.                                                          | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    300000 | PA      | $314788.50    | 0.24%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                                                             | Encompass Health Corp.                                                             | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    220000 | PA      | $218485.38    | 0.17%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                      | United Wholesale Mortgage LLC                                                      | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    197000 | PA      | $197619.37    | 0.15%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRA Group, Inc.                                                                    | PRA Group, Inc.                                                                    | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    620000 | PA      | $629890.86    | 0.48%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| Cascades Inc./Cascades USA Inc.                                                    | Cascades Inc./Cascades USA Inc.                                                    | CUSIP: 14739LAB8<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $149942.52    | 0.11%             | 2028-01-15      | Fixed         | 5.38%                 | 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: 013092AC5<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    928000 | PA      | $927043.14    | 0.70%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners L.P./ AmeriGas Finance Corp.                                     | AmeriGas Partners L.P./ AmeriGas Finance Corp.                                     | CUSIP: 030981AM6<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207576.20    | 0.16%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Corp.                                                      | Nissan Motor Acceptance Corp.                                                      | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    220000 | PA      | $206633.77    | 0.16%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| WarnerMedia Holdings, Inc.                                                         | WarnerMedia Holdings, Inc.                                                         | CUSIP: 55903VBA0<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98250.00     | 0.07%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Cogent Communications Group LLC / Cogent Finance Inc.                              | Cogent Communications Group LLC / Cogent Finance Inc.                              | CUSIP: 19240WAA7<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    280000 | PA      | $279339.87    | 0.21%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                              | OneMain Finance Corp.                                                              | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    640000 | PA      | $650284.16    | 0.49%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Frontier Florida LLC                                                               | Frontier Florida LLC, Series E                                                     | CUSIP: 362333AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $104046.50    | 0.08%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | U.S. Treasury 2 Year Notes Future                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -89 | NC      | $21591.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                                                          | Titan International, Inc.                                                          | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |    260000 | PA      | $260791.89    | 0.20%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Clydesdale Acquisition Holdings, Inc.                                              | Clydesdale Acquisition Holdings, Inc.                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300871.50    | 0.23%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                                              | Cleveland-Cliffs Inc.                                                              | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133044.08    | 0.10%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                            | SS&C Technologies, Inc.                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    220000 | PA      | $220269.94    | 0.17%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | U.S. Treasury 10 Year Ultra Future                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         6 | NC      | $-4242.90     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Operations Co. LLC                                                          | Vistra Operations Co. LLC                                                          | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100116.60    | 0.08%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                                    | Nordstrom, Inc.                                                                    | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    450000 | PA      | $411992.51    | 0.31%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| V.F. Corp.                                                                         | V.F. Corp.                                                                         | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    320000 | PA      | $281726.34    | 0.21%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| N/A                                                                                | U.S. Treasury 10 Year Notes Future                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        38 | NC      | $9393.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                                                  | Kingpin Intermediate Holdings LLC                                                  | CUSIP: 49579RAB4<br>LEI: 549300HRZOJTMNZCST05 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140979.63    | 0.11%             | 2032-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition, LLC                                                               | LBM Acquisition, LLC                                                               | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    450000 | PA      | $471375.00    | 0.36%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| Owens & Minor, Inc.                                                                | Owens & Minor, Inc.                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     60000 | PA      | $46234.70     | 0.04%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                                                         | Melco Resorts Finance Ltd.                                                         | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $593568.14    | 0.45%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Williams Scotsman, Inc.                                                            | Williams Scotsman, Inc.                                                            | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    320000 | PA      | $317015.10    | 0.24%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST, L.P.                                                            | RLJ LODGING TRUST, L.P.                                                            | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94505.42     | 0.07%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |    640000 | PA      | $630854.53    | 0.48%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MasterBrand, Inc.                                                                  | MasterBrand, Inc.                                                                  | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    420000 | PA      | $436375.38    | 0.33%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                   | NRG Energy, Inc.                                                                   | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    320000 | PA      | $304506.21    | 0.23%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                                            | Bath & Body Works, Inc.                                                            | CUSIP: 501797AQ7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204322.60    | 0.15%             | 2027-01-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| P&L Development LLC / PLD Finance Corp.                                            | P&L Development LLC / PLD Finance Corp.                                            | CUSIP: 69306RAB2<br>LEI: 549300TSXG3VFTR8PB29 | Long             | DBT              | CORP              | US        |     26829 | PA      | $27614.37     | 0.02%             | 2029-05-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                                    | Sabre GLBL Inc.                                                                    | CUSIP: 78573NAH5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154312.50    | 0.12%             | 2027-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| FIBERCOP S.p.A.                                                                    | FIBERCOP S.p.A.                                                                    | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $189361.52    | 0.14%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                                    | Nordstrom, Inc.                                                                    | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    284000 | PA      | $295365.68    | 0.22%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                    | Whirlpool Corp.                                                                    | CUSIP: 963320AY2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    300000 | PA      | $249686.49    | 0.19%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC                        | Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC                        | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    150000 | PA      | $140785.40    | 0.11%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $218094.03    | 0.17%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Global Net Lease, Inc.                                                             | Global Net Lease, Inc.                                                             | CUSIP: 02608AAA7<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              | CORP              | US        |    116000 | PA      | $113848.57    | 0.09%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                                                         | LABL, Inc.                                                                         | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    200000 | PA      | $142949.28    | 0.11%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                      | Starwood Property Trust, Inc.                                                      | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    320000 | PA      | $337428.48    | 0.26%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Rand Parent, LLC                                                                   | Rand Parent, LLC                                                                   | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    528000 | PA      | $540246.96    | 0.41%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Baytex Energy Corp.                                                                | Baytex Energy Corp.                                                                | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $410396.09    | 0.31%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| B&G Foods, Inc.                                                                    | B&G Foods, Inc.                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    300000 | PA      | $282422.25    | 0.21%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Invesco Actively Managed Exchange-Traded Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President