# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001752724-23-049047
**Filing Date:** 2023-3
**Character Count:** 197837
**Document Hash:** 2f4ae9852e956219b04ce31f0cd8b76f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049047.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049047

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA SERIES TRUST
- **CENTRAL INDEX KEY:** 0000778207
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04419
- **FILM NUMBER:** 23690758

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-482-8836

**MAIL ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AEGON/TRANSAMERICA SERIES TRUST
- **DATE OF NAME CHANGE:** 20050511

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AEGON/TRANSAMERICA SERIES FUND INC
- **DATE OF NAME CHANGE:** 20010501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WRL SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Transamerica AEGON High Yield Bond VP (Series ID: S000007909)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021463 | Initial      |  |
| C000021464 | Service      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TRANSAMERICA SERIES TRUST

- **b. Investment Company Act file number:** 811-04419

- **c. CIK number of Registrant:** 0000778207

- **d. LEI of Registrant:** 5493000QR1WGXIM5V222

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

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

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

- **a. Name of Series:** Transamerica AEGON High Yield Bond VP

- **b. EDGAR series identifier (if any):** S000007909

- **c. LEI of Series:** 549300E0SRRK0IJM9D14

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $235137462.77

**Total Liabilities:** $48904073.01

**Net Assets:** $186233389.76

**Delayed Delivery Securities:** $253464.99

**Cash Not Reported:** $95802.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -21.30000000 | **1-Year:** -922.64000000 | **5-Year:** -3093.57000000 | **10-Year:** -3595.75000000 | **30-Year:** -2158.40000000

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

- **3-Month:** -293.35000000 | **1-Year:** -11875.82000000 | **5-Year:** -39854.53000000 | **10-Year:** -16619.63000000 | **30-Year:** -3517.36000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021463 | 2.90%                | 1.88%                | -0.77%               |
| Class ID C000021464 | 3.00%                | 1.84%                | -0.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-462649.95              | $4976670.00                                |
| Month 2  | $-475063.99              | $3048724.91                                |
| Month 3  | $82916.06                | $-2586454.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CCO HLDGS LLC/CAP CORP               | CCO Holdings LLC/CCO Holdings Capital Corp.                                    | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    556000 | PA      | $426579.88    | 0.23%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                  | Travel & Leisure Co.                                                           | CUSIP: 98310WAM0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7882.78      | 0.00%             | 2025-10-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BOR ESC             | Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    289000 | PA      | $248540.00    | 0.13%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE             | Ashton Woods USA LLC/Ashton Woods Finance Co.                                  | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    202000 | PA      | $161747.61    | 0.09%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY               | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC           | CUSIP: 013092AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $158276.67    | 0.08%             | 2026-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                  | Station Casinos LLC                                                            | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    640000 | PA      | $556404.33    | 0.30%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN             | Hilton Domestic Operating Co., Inc.                                            | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     69000 | PA      | $66930.00     | 0.04%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                  | Spectrum Brands, Inc.                                                          | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    687000 | PA      | $534321.02    | 0.29%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| CRESTWOOD MID PARTNER LP             | Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.              | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    999000 | PA      | $994090.22    | 0.53%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR             | Occidental Petroleum Corp.                                                     | CUSIP: 674599EB7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    353000 | PA      | $351676.25    | 0.19%             | 2025-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PDC Energy Inc                       | PDC Energy, Inc.                                                               | CUSIP: 69327RAG6<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |    635000 | PA      | $625861.42    | 0.34%             | 2024-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                     | MGM Resorts International                                                      | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    633000 | PA      | $552359.02    | 0.30%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                        | Parkland Corp.                                                                 | CUSIP: 70137TAP0<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |    531000 | PA      | $504184.50    | 0.27%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS             | Cheniere Energy Partners LP                                                    | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    600000 | PA      | $510816.00    | 0.27%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG               | Credit Suisse Group AG                                                         | CUSIP: 225401AL2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    387000 | PA      | $277342.59    | 0.15%             | 2026-08-21      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC             | Ford Motor Credit Co. LLC                                                      | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    676000 | PA      | $631590.18    | 0.34%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC             | Acadia Healthcare Co., Inc.                                                    | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    780000 | PA      | $717366.00    | 0.39%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                    | DISH Network Corp.                                                             | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    592000 | PA      | $609700.80    | 0.33%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS             | Hughes Satellite Systems Corp.                                                 | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    203000 | PA      | $194717.60    | 0.10%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC              | Standard Industries, Inc.                                                      | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    134000 | PA      | $109199.89    | 0.06%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                     | Beazer Homes USA, Inc.                                                         | CUSIP: 07556QBM6<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    517000 | PA      | $498807.89    | 0.27%             | 2025-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F             | CrownRock LP/CrownRock Finance, Inc.                                           | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $15274.77     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                | Trivium Packaging Finance BV                                                   | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    428000 | PA      | $392256.74    | 0.21%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING              | DCP Midstream Operating LP                                                     | CUSIP: 23311VAG2<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    591000 | PA      | $585503.70    | 0.31%             | 2025-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                        | CommScope, Inc.                                                                | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    619000 | PA      | $499037.80    | 0.27%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NCR CORP                             | NCR Corp.                                                                      | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    203000 | PA      | $173064.46    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HCA Inc                              | HCA, Inc.                                                                      | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1067862.21   | 0.57%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                      | AdaptHealth LLC                                                                | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $55258.50     | 0.03%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC             | Crowdstrike Holdings, Inc.                                                     | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    663000 | PA      | $559751.54    | 0.30%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Credit Suisse Group AG               | Credit Suisse Group AG                                                         | CUSIP: 225436AA2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    166000 | PA      | $129733.98    | 0.07%             | 2024-12-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                           | Sprint LLC                                                                     | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    892000 | PA      | $909863.19    | 0.49%             | 2024-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT               | HAT Holdings I LLC/HAT Holdings II LLC                                         | CUSIP: 418751AB9<br>LEI: N/A                  | Long             | DBT              |  | US        |    171000 | PA      | $165575.88    | 0.09%             | 2025-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Callon Petroleum Co                  | Callon Petroleum Co.                                                           | CUSIP: 13123XAZ5<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    180000 | PA      | $167768.24    | 0.09%             | 2026-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| CALPINE CORP                         | Calpine Corp.                                                                  | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    140000 | PA      | $117585.50    | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM              | United Rentals North America, Inc.                                             | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     77000 | PA      | $76014.40     | 0.04%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES              | Royal Caribbean Cruises Ltd.                                                   | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    276000 | PA      | $220260.42    | 0.12%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP               | CCO Holdings LLC/CCO Holdings Capital Corp.                                    | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    447000 | PA      | $329906.12    | 0.18%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                       | Constellium SE                                                                 | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1025000 | PA      | $947325.50    | 0.51%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| POST HOLDINGS INC                    | Post Holdings, Inc.                                                            | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    339000 | PA      | $284983.93    | 0.15%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER               | Goodyear Tire & Rubber Co.                                                     | CUSIP: 382550BF7<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    412000 | PA      | $388613.80    | 0.21%             | 2026-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| FMG RESOURCES AUG 2006               | FMG Resources August Pty. Ltd.                                                 | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    540000 | PA      | $503024.86    | 0.27%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC               | Patrick Industries, Inc.                                                       | CUSIP: 703343AC7<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    761000 | PA      | $738191.76    | 0.40%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RITE AID CORP                        | Rite Aid Corp.                                                                 | CUSIP: 767754CK8<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL HLDGS BM LTD                | Carnival Holdings Bermuda Ltd.                                                 | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    197000 | PA      | $202242.17    | 0.11%             | 2028-05-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                        | Carnival Corp.                                                                 | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    192000 | PA      | $152178.19    | 0.08%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| TEGNA INC                            | TEGNA, Inc.                                                                    | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    370000 | PA      | $350974.60    | 0.19%             | 2028-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP               | CCO Holdings LLC/CCO Holdings Capital Corp.                                    | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    423000 | PA      | $382286.25    | 0.21%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co BV                     | Ziggo Bond Co. BV                                                              | CUSIP: 98954UAB9<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $465210.00    | 0.25%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                        | Citigroup, Inc.                                                                | CUSIP: 172967MG3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    996000 | PA      | $886452.23    | 0.48%             | 2024-09-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS               | Bausch Health Americas, Inc.                                                   | CUSIP: 91911XAV6<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    336000 | PA      | $235199.59    | 0.13%             | 2026-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                    | Iliad Holding SASU                                                             | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    459000 | PA      | $425701.31    | 0.23%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ESC CB144A INTELSAT JA               | Intelsat Jackson Holdings SA                                                   | CUSIP: 458ESCAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    305000 | PA      | $0.03         | 0.00%             | 2024-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TRIVIUM PACKAGING FIN                | Trivium Packaging Finance BV                                                   | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    345000 | PA      | $316545.64    | 0.17%             | 2027-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR             | Occidental Petroleum Corp.                                                     | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    432000 | PA      | $446420.16    | 0.24%             | 2030-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                     | Boyd Gaming Corp.                                                              | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16764.84     | 0.01%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CALLON PETROLEUM CO                  | Callon Petroleum Co.                                                           | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    182000 | PA      | $166530.00    | 0.09%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                      | AdaptHealth LLC                                                                | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    146000 | PA      | $124288.34    | 0.07%             | 2030-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM              | United Rentals North America, Inc.                                             | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    557000 | PA      | $476121.70    | 0.26%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP              | ASP Unifrax Holdings, Inc.                                                     | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    155000 | PA      | $124712.93    | 0.07%             | 2028-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                | Bausch Health Cos., Inc.                                                       | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    161000 | PA      | $77819.06     | 0.04%             | 2028-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARD FINANCE SA                       | ARD Finance SA                                                                 | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |    472000 | PA      | $328553.77    | 0.18%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp                  | NOVA Chemicals Corp.                                                           | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    880000 | PA      | $790686.88    | 0.42%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                  | Altice Financing SA                                                            | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    296000 | PA      | $238280.00    | 0.13%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS             | CHS/Community Health Systems, Inc.                                             | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     63000 | PA      | $32379.67     | 0.02%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                     | MGM Resorts International                                                      | CUSIP: 552953CG4<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    156000 | PA      | $156821.96    | 0.08%             | 2025-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HCA Inc                              | HCA, Inc.                                                                      | CUSIP: 404119BW8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    510000 | PA      | $510397.33    | 0.27%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                        | Carnival Corp.                                                                 | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    272000 | PA      | $271638.27    | 0.15%             | 2026-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                        | TransDigm, Inc.                                                                | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    822000 | PA      | $716989.50    | 0.38%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                  | Intesa Sanpaolo SpA                                                            | CUSIP: 46115HBV8<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    411000 | PA      | $418384.64    | 0.22%             | 2033-11-21      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NCR CORP                             | NCR Corp.                                                                      | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    286000 | PA      | $239253.54    | 0.13%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Callon Petroleum Co                  | Callon Petroleum Co.                                                           | CUSIP: 144577AJ2<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    629000 | PA      | $625855.01    | 0.34%             | 2025-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN             | Graphic Packaging International LLC                                            | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    752000 | PA      | $654160.24    | 0.35%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY               | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC           | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    157000 | PA      | $143192.62    | 0.08%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                         | SPX FLOW, Inc.                                                                 | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |    781000 | PA      | $615943.46    | 0.33%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Mattel Inc                           | Mattel, Inc.                                                                   | CUSIP: 577081AU6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43158.13     | 0.02%             | 2040-10-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                        | Carnival Corp.                                                                 | CUSIP: 143658BS0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    486000 | PA      | $395337.03    | 0.21%             | 2030-06-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP              | ASP Unifrax Holdings, Inc.                                                     | CUSIP: 90473LAC6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    452000 | PA      | $286884.40    | 0.15%             | 2029-09-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM              | United Rentals North America, Inc.                                             | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    666000 | PA      | $661837.50    | 0.36%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC               | Clearway Energy Operating LLC                                                  | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    314000 | PA      | $260776.72    | 0.14%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP               | CCO Holdings LLC/CCO Holdings Capital Corp.                                    | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    298000 | PA      | $237401.70    | 0.13%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Constellium SE                       | Constellium SE                                                                 | CUSIP: 210383AG0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1656000 | PA      | $1577609.43   | 0.85%             | 2026-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F             | CrownRock LP/CrownRock Finance, Inc.                                           | CUSIP: 228701AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1068000 | PA      | $1030620.00   | 0.55%             | 2025-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                         | Calpine Corp.                                                                  | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    472000 | PA      | $421452.86    | 0.23%             | 2028-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors         | State Street Navigator Securities Lending Government Money Market Portfolio    | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  23821782 | NS      | $23821782.50  | 12.79%            |  |  |  | No            |                  1 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L             | EQM Midstream Partners LP                                                      | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    314000 | PA      | $300105.50    | 0.16%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                           | Sprint LLC                                                                     | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    409000 | PA      | $430342.03    | 0.23%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                  | Meritage Homes Corp.                                                           | CUSIP: 59001ABA9<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    289000 | PA      | $271720.06    | 0.15%             | 2027-06-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP             | Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.              | CUSIP: 505742AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    511000 | PA      | $480105.30    | 0.26%             | 2025-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                     | DT Midstream, Inc.                                                             | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    368000 | PA      | $316152.48    | 0.17%             | 2029-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD             | Cheniere Corpus Christi Holdings LLC                                           | CUSIP: 16412XAC9<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |    170000 | PA      | $170963.73    | 0.09%             | 2025-03-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                  | NCL Corp. Ltd.                                                                 | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1037000 | PA      | $816689.35    | 0.44%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC             | Lloyds Banking Group PLC                                                       | CUSIP: 539439AG4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    419000 | PA      | $406094.80    | 0.22%             | 2024-06-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG               | Credit Suisse Group AG                                                         | CUSIP: 225401AK4<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    465000 | PA      | $334269.17    | 0.18%             | 2025-09-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                     | MGM Resorts International                                                      | CUSIP: 552953CE9<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    613000 | PA      | $595717.45    | 0.32%             | 2025-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM             | Advanced Drainage Systems, Inc.                                                | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    166000 | PA      | $161295.56    | 0.09%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc             | iHeartCommunications, Inc.                                                     | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1147386 | PA      | $975424.39    | 0.52%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| BIG RIVER STEEL/BRS FIN              | Big River Steel LLC/BRS Finance Corp.                                          | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $457308.35    | 0.25%             | 2029-01-31      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP                        | DISH DBS Corp.                                                                 | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    455000 | PA      | $363146.88    | 0.19%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                 | Cascades, Inc./Cascades USA, Inc.                                              | CUSIP: 14739LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     52000 | PA      | $47307.59     | 0.03%             | 2026-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CSI COMPRESSCO LP/FINANC             | CSI Compressco LP/CSI Compressco Finance, Inc.                                 | CUSIP: 12652HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $224399.98    | 0.12%             | 2025-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR             | Occidental Petroleum Corp.                                                     | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    359000 | PA      | $348745.52    | 0.19%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                  | Medline Borrower LP                                                            | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    886000 | PA      | $713123.68    | 0.38%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                 | Wabash National Corp.                                                          | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    782000 | PA      | $665663.25    | 0.36%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC                | CDI Escrow Issuer, Inc.                                                        | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    643000 | PA      | $576403.93    | 0.31%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                  | NuStar Logistics LP                                                            | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96290.72     | 0.05%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MSCI INC                             | MSCI, Inc.                                                                     | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    936000 | PA      | $778050.00    | 0.42%             | 2030-09-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                        | Carnival Corp.                                                                 | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    583000 | PA      | $388500.68    | 0.21%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY CORP                  | Sunnova Energy Corp.                                                           | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |    434000 | PA      | $387731.26    | 0.21%             | 2026-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                     | CSC Holdings LLC                                                               | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1453000 | PA      | $819477.47    | 0.44%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT               | HAT Holdings I LLC/HAT Holdings II LLC                                         | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              |  | US        |    836000 | PA      | $726316.80    | 0.39%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC             | Ford Motor Credit Co. LLC                                                      | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    245000 | PA      | $212777.60    | 0.11%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO             | Clear Channel Outdoor Holdings, Inc.                                           | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    584000 | PA      | $504978.96    | 0.27%             | 2027-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| RITE AID CORP                        | Rite Aid Corp.                                                                 | CUSIP: 767754CL6<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    712000 | PA      | $380781.41    | 0.20%             | 2026-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| AVATION                              | Avation PLC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      5250 | NS      | $1904.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CAESARS ENTERTAIN INC                | Caesars Entertainment, Inc.                                                    | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    797000 | PA      | $648606.57    | 0.35%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| NCR CORP                             | NCR Corp.                                                                      | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    312000 | PA      | $298560.52    | 0.16%             | 2027-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                | Directv Financing LLC/Directv Financing Co.-Obligor, Inc.                      | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    985000 | PA      | $881240.10    | 0.47%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EAGLE INT GLO/EAGLE US               | Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC                    | CUSIP: 26963PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    836000 | PA      | $538866.55    | 0.29%             | 2025-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| COMMSCOPE TECH LLC                   | CommScope Technologies LLC                                                     | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    718000 | PA      | $655361.68    | 0.35%             | 2025-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                | Tenet Healthcare Corp.                                                         | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    617000 | PA      | $585785.97    | 0.31%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                           | DaVita, Inc.                                                                   | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    943000 | PA      | $703808.05    | 0.38%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                | Tenet Healthcare Corp.                                                         | CUSIP: 88033GDG2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     28000 | PA      | $25052.75     | 0.01%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                  | NCL Corp. Ltd.                                                                 | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    266000 | PA      | $230435.80    | 0.12%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                  | Gray Television, Inc.                                                          | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    857000 | PA      | $759979.03    | 0.41%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| UBER TECHNOLOGIES INC                | Uber Technologies, Inc.                                                        | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    496000 | PA      | $432142.48    | 0.23%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                          | Avient Corp.                                                                   | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    175000 | PA      | $171064.13    | 0.09%             | 2030-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC                     | LPL Holdings, Inc.                                                             | CUSIP: 50212YAD6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    627000 | PA      | $545552.70    | 0.29%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVAYA INC                            | Avaya, Inc.                                                                    | CUSIP: 053499AL3<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | DBT              | CORP              | US        |   1433000 | PA      | $437065.00    | 0.23%             | 2028-09-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| NEW GOLD INC                         | New Gold, Inc.                                                                 | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    906000 | PA      | $795064.03    | 0.43%             | 2027-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp                 | Western Digital Corp.                                                          | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    452000 | PA      | $425648.40    | 0.23%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTELSAT EMERGENCE SA                | Intelsat SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      2946 | NS      | $64812.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN             | Graphic Packaging International LLC                                            | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    251000 | PA      | $214248.01    | 0.12%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU             | Sinclair Television Group, Inc.                                                | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    635000 | PA      | $444011.05    | 0.24%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| UNITED WHOLESALE MTGE LL             | United Wholesale Mortgage LLC                                                  | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    460000 | PA      | $367089.59    | 0.20%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER               | Goodyear Tire & Rubber Co.                                                     | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    434000 | PA      | $362020.93    | 0.19%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC             | Ford Motor Credit Co. LLC                                                      | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    693000 | PA      | $646499.70    | 0.35%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA             | Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.                         | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    388000 | PA      | $290221.52    | 0.16%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Post Holdings Inc                    | Post Holdings, Inc.                                                            | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    321000 | PA      | $302171.76    | 0.16%             | 2028-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                 | Cornerstone Building Brands, Inc.                                              | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    159000 | PA      | $111999.60    | 0.06%             | 2029-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV              | VZ Secured Financing BV                                                        | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   1448000 | PA      | $1176675.80   | 0.63%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC               | Energizer Holdings, Inc.                                                       | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    567000 | PA      | $539607.75    | 0.29%             | 2027-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| PILGRIM'S PRIDE CORP                 | Pilgrim's Pride Corp.                                                          | CUSIP: 72147KAG3<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    427000 | PA      | $334127.50    | 0.18%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                 | Chart Industries, Inc.                                                         | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83954.88     | 0.05%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| FREEPORT-MCMORAN INC                 | Freeport-McMoRan, Inc.                                                         | CUSIP: 35671DCF0<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    341000 | PA      | $309468.17    | 0.17%             | 2030-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL               | Telecom Italia Capital SA                                                      | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    335000 | PA      | $274060.15    | 0.15%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                  | Travel & Leisure Co.                                                           | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    392000 | PA      | $319413.41    | 0.17%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG               | Credit Suisse Group AG                                                         | CUSIP: 22546DAB2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    655000 | PA      | $569850.00    | 0.31%             | 2023-12-11      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                         | Calpine Corp.                                                                  | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    753000 | PA      | $670553.28    | 0.36%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                  | JPMorgan Chase & Co.                                                           | CUSIP: 48128BAG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    726000 | PA      | $639787.50    | 0.34%             | 2025-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT              | Iron Mountain Information Management Services, Inc.                            | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |    371000 | PA      | $308189.87    | 0.17%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS              | Frontier Communications Holdings LLC                                           | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    272000 | PA      | $276555.87    | 0.15%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                  | Sirius XM Radio, Inc.                                                          | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    341000 | PA      | $281396.61    | 0.15%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Avaya, Inc.                          | Avaya, Inc.                                                                    | CUSIP: 000000000<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |    648571 | PA      | $212406.90    | 0.11%             | 2027-12-15      | Floating      | 8.57%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                 | Garda World Security Corp.                                                     | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    485000 | PA      | $394085.97    | 0.21%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                | Tenet Healthcare Corp.                                                         | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1091000 | PA      | $976794.12    | 0.52%             | 2028-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| CHORD ENERGY CORP                    | Chord Energy Corp.                                                             | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    473000 | PA      | $460668.89    | 0.25%             | 2026-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HARTFORD FINL SVCS GRP               | Hartford Financial Services Group, Inc.                                        | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |    907000 | PA      | $759276.91    | 0.41%             | 2047-02-12      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP               | CCO Holdings LLC/CCO Holdings Capital Corp.                                    | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    985000 | PA      | $839766.68    | 0.45%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC               | Lumen Technologies, Inc.                                                       | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    479000 | PA      | $330611.50    | 0.18%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SENSATA TECH INC                     | Sensata Technologies, Inc.                                                     | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    295000 | PA      | $256798.83    | 0.14%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL             | United Wholesale Mortgage LLC                                                  | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     96000 | PA      | $86459.51     | 0.05%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                         | Calpine Corp.                                                                  | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    581000 | PA      | $467634.87    | 0.25%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO               | Southwestern Energy Co.                                                        | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    277000 | PA      | $252629.26    | 0.14%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON             | Diamond Sports Group LLC/Diamond Sports Finance Co.                            | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    974000 | PA      | $114445.00    | 0.06%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC             | Builders FirstSource, Inc.                                                     | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    136000 | PA      | $110379.08    | 0.06%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NCR CORP                             | NCR Corp.                                                                      | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    348000 | PA      | $325399.14    | 0.17%             | 2029-09-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| iHeartCommunications Inc             | iHeartCommunications, Inc.                                                     | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33120.00     | 0.02%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                     | Organon & Co./Organon Foreign Debt Co.-Issuer BV                               | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $212017.90    | 0.11%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                  | NuStar Logistics LP                                                            | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    451000 | PA      | $421668.69    | 0.23%             | 2027-04-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN             | 1011778 BC ULC/New Red Finance, Inc.                                           | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    238000 | PA      | $212901.82    | 0.11%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                            | Olin Corp.                                                                     | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    223000 | PA      | $211850.00    | 0.11%             | 2029-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU             | Sinclair Television Group, Inc.                                                | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    319000 | PA      | $239149.96    | 0.13%             | 2030-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST I               | ILFC E-Capital Trust I                                                         | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | SN               | CORP              | US        |   2322000 | PA      | $1369980.00   | 0.74%             | 2065-12-21      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                  | Intesa Sanpaolo SpA                                                            | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    651000 | PA      | $626246.23    | 0.34%             | 2026-01-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                  | Travel & Leisure Co.                                                           | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    597000 | PA      | $566606.80    | 0.30%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS             | Targa Resources Partners LP/Targa Resources Partners Finance Corp.             | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    938000 | PA      | $841914.08    | 0.45%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                     | Beazer Homes USA, Inc.                                                         | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    588000 | PA      | $523032.62    | 0.28%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                     | Vmed O2 U.K. Financing I PLC                                                   | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    585000 | PA      | $473566.28    | 0.25%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                  | NuStar Logistics LP                                                            | CUSIP: 67059TAG0<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    115000 | PA      | $110704.02    | 0.06%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST II              | ILFC E-Capital Trust II                                                        | CUSIP: 44965UAA2<br>LEI: N/A                  | Long             | SN               | CORP              | US        |    256000 | PA      | $165120.00    | 0.09%             | 2065-12-21      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                       | Hertz Corp.                                                                    | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     69000 | PA      | $57787.50     | 0.03%             | 2026-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| VISTRA OPERATIONS CO LLC             | Vistra Operations Co. LLC                                                      | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    517000 | PA      | $446057.21    | 0.24%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Olin Corp                            | Olin Corp.                                                                     | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    437000 | PA      | $398762.50    | 0.21%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS             | CHS/Community Health Systems, Inc.                                             | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    831000 | PA      | $756554.87    | 0.41%             | 2026-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR             | Occidental Petroleum Corp.                                                     | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1194000 | PA      | $1217880.00   | 0.65%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| DANA INC                             | Dana, Inc.                                                                     | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    521000 | PA      | $416722.01    | 0.22%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006               | FMG Resources August Pty. Ltd.                                                 | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    403000 | PA      | $375837.80    | 0.20%             | 2032-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ULTRA RESOURCES CVR                  | Ultra Resources, Inc.                                                          | CUSIP: 000000000<br>LEI: VZ4O3I6KP00FINKB5W86 | Long             | EC               | CORP              | US        |       123 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CABLEVISION LIGHTPATH                | Cablevision Lightpath LLC                                                      | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    215000 | PA      | $177190.87    | 0.10%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                        | DISH DBS Corp.                                                                 | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    409000 | PA      | $330553.80    | 0.18%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH              | International Game Technology PLC                                              | CUSIP: 460599AC7<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    328000 | PA      | $329997.52    | 0.18%             | 2025-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                | Uber Technologies, Inc.                                                        | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     59000 | PA      | $56639.99     | 0.03%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| SM ENERGY CO                         | SM Energy Co.                                                                  | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     56000 | PA      | $53691.12     | 0.03%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES PARTNERS             | Targa Resources Partners LP/Targa Resources Partners Finance Corp.             | CUSIP: 87612BBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $256616.69    | 0.14%             | 2027-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US               | Cushman & Wakefield U.S. Borrower LLC                                          | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    502000 | PA      | $479088.72    | 0.26%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET             | Smyrna Ready Mix Concrete LLC                                                  | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1017273.90   | 0.55%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Coty Inc                             | Coty, Inc.                                                                     | CUSIP: 222070AB0<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    436000 | PA      | $418560.00    | 0.22%             | 2026-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ABENGOA ABENEWCO TWO                 | Abengoa Abenewco 2 SA                                                          | CUSIP: 000000000<br>LEI: 9598003HU5TEDMWEKB27 | Long             | DBT              | CORP              | ES        |    315408 | PA      | $1577.04      | 0.00%             | 2024-10-26      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| HARSCO CORP                          | Harsco Corp.                                                                   | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |     21000 | PA      | $16580.90     | 0.01%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| TRIUMPH GROUP INC                    | Triumph Group, Inc.                                                            | CUSIP: 896818AS0<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132275.00    | 0.07%             | 2024-06-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                | Bausch Health Cos., Inc.                                                       | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    463000 | PA      | $222240.47    | 0.12%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                     | CSC Holdings LLC                                                               | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    462000 | PA      | $320542.08    | 0.17%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ovintiv Inc                          | Ovintiv, Inc.                                                                  | CUSIP: 012873AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    276000 | PA      | $294687.49    | 0.16%             | 2031-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                | Encompass Health Corp.                                                         | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51571.01     | 0.03%             | 2031-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO               | Southwestern Energy Co.                                                        | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    225000 | PA      | $192282.75    | 0.10%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                      | Madison IAQ LLC                                                                | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    110000 | PA      | $75393.87     | 0.04%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                | Encompass Health Corp.                                                         | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    311000 | PA      | $282512.40    | 0.15%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ISTAR INC                            | iStar, Inc.                                                                    | CUSIP: 45031UCG4<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              |  | US        |    654000 | PA      | $640870.66    | 0.34%             | 2025-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                          | Gartner, Inc.                                                                  | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    698000 | PA      | $650766.34    | 0.35%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                     | Arches Buyer, Inc.                                                             | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    372000 | PA      | $298530.00    | 0.16%             | 2028-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| OHIO NAT FINANCIAL SRVS              | Ohio National Financial Services, Inc.                                         | CUSIP: 67740QAH9<br>LEI: 549300K609B872PZT291 | Long             | DBT              | CORP              | US        |    961000 | PA      | $885299.85    | 0.48%             | 2030-01-24      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| United States Treasury               | U.S. Treasury Bills                                                            | CUSIP: 912796ZK8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    947200 | PA      | $945844.91    | 0.51%             | 2023-01-17      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| CENTRAL GARDEN & PET CO              | Central Garden & Pet Co.                                                       | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    466000 | PA      | $385766.45    | 0.21%             | 2031-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC              | LCPR Senior Secured Financing DAC                                              | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    616000 | PA      | $575960.00    | 0.31%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                    | Iron Mountain, Inc.                                                            | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    938000 | PA      | $862960.00    | 0.46%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                        | CommScope, Inc.                                                                | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    316000 | PA      | $244900.00    | 0.13%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                       | Hertz Corp.                                                                    | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    657000 | PA      | $498400.20    | 0.27%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC             | Ford Motor Credit Co. LLC                                                      | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    625000 | PA      | $513025.00    | 0.28%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP                          | Domtar Corp.                                                                   | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |    637000 | PA      | $557759.79    | 0.30%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC/DELAWA             | Kinder Morgan, Inc.                                                            | CUSIP: 28368EAA4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    134000 | PA      | $145676.71    | 0.08%             | 2030-10-15      | Fixed         | 8.05%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP                 | Covanta Holding Corp.                                                          | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    392000 | PA      | $321153.84    | 0.17%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                | Caesars Entertainment, Inc.                                                    | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    327000 | PA      | $318042.97    | 0.17%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES              | Royal Caribbean Cruises Ltd.                                                   | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    170000 | PA      | $137419.10    | 0.07%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| UPC Holding BV                       | UPC Holding BV                                                                 | CUSIP: 90320LAG2<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |    374000 | PA      | $331925.00    | 0.18%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP                         | Novelis Corp.                                                                  | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62755.70     | 0.03%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN             | USA Compression Partners LP/USA Compression Finance Corp.                      | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    568000 | PA      | $531080.19    | 0.29%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                     | CSC Holdings LLC                                                               | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    248000 | PA      | $175278.96    | 0.09%             | 2030-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP               | CCO Holdings LLC/CCO Holdings Capital Corp.                                    | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    348000 | PA      | $336836.86    | 0.18%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS             | Targa Resources Partners LP/Targa Resources Partners Finance Corp.             | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $429281.37    | 0.23%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                        | DISH DBS Corp.                                                                 | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    444000 | PA      | $373996.74    | 0.20%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BOR ESC             | Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    621000 | PA      | $506831.05    | 0.27%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU             | Camelot Return Merger Sub, Inc.                                                | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    608000 | PA      | $557919.04    | 0.30%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI             | Antero Midstream Partners LP/Antero Midstream Finance Corp.                    | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    539000 | PA      | $545601.55    | 0.29%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC             | Allison Transmission, Inc.                                                     | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    473000 | PA      | $389042.50    | 0.21%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                 | Garda World Security Corp.                                                     | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    358000 | PA      | $316106.84    | 0.17%             | 2027-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC             | Lloyds Banking Group PLC                                                       | CUSIP: 539439AW9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $212449.63    | 0.11%             | 2033-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| GRAY ESCROW II INC                   | Gray Escrow II, Inc.                                                           | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    558000 | PA      | $402122.70    | 0.22%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Elwood Energy LLC                    | Elwood Energy LLC                                                              | CUSIP: 290408AB9<br>LEI: 5493008JH2Q2O8Y5MU55 | Long             | DBT              | CORP              | US        |    368846 | PA      | $326429.06    | 0.18%             | 2026-07-05      | Fixed         | 8.16%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                    | Post Holdings, Inc.                                                            | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    513000 | PA      | $441072.27    | 0.24%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE             | Ashton Woods USA LLC/Ashton Woods Finance Co.                                  | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    243000 | PA      | $194915.46    | 0.10%             | 2030-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                   | Viking Cruises Ltd.                                                            | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    803000 | PA      | $654577.05    | 0.35%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                        | Parkland Corp.                                                                 | CUSIP: 70137WAL2<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |     77000 | PA      | $63717.50     | 0.03%             | 2030-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI             | Antero Midstream Partners LP/Antero Midstream Finance Corp.                    | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    603000 | PA      | $551286.72    | 0.30%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                         | SM Energy Co.                                                                  | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    222000 | PA      | $215528.70    | 0.12%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                | Civitas Resources, Inc.                                                        | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    305000 | PA      | $278847.99    | 0.15%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                  | Meritage Homes Corp.                                                           | CUSIP: 59001AAY8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134350.40    | 0.07%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PDC Energy Inc                       | PDC Energy, Inc.                                                               | CUSIP: 69327RAJ0<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |    395000 | PA      | $377055.15    | 0.20%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                        | CommScope, Inc.                                                                | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    317000 | PA      | $291358.45    | 0.16%             | 2026-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC               | Lumen Technologies, Inc.                                                       | CUSIP: 156700BB1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    890000 | PA      | $773677.00    | 0.42%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| VMED O2 UK FINAN                     | Vmed O2 U.K. Financing I PLC                                                   | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    779000 | PA      | $635574.19    | 0.34%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                        | DISH DBS Corp.                                                                 | CUSIP: 25470XAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    189000 | PA      | $188131.54    | 0.10%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC               | Lumen Technologies, Inc.                                                       | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    575000 | PA      | $413966.45    | 0.22%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| SBA COMMUNICATIONS CORP              | SBA Communications Corp.                                                       | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |    425000 | PA      | $383940.16    | 0.21%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                | Bausch Health Cos., Inc.                                                       | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    469000 | PA      | $224767.25    | 0.12%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                | Bausch Health Cos., Inc.                                                       | CUSIP: 91911KAN2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    278000 | PA      | $236165.63    | 0.13%             | 2025-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| HERC HOLDINGS INC                    | Herc Holdings, Inc.                                                            | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    919000 | PA      | $857197.25    | 0.46%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC             | Ford Motor Credit Co. LLC                                                      | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    627000 | PA      | $566816.05    | 0.30%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                | Bath & Body Works, Inc.                                                        | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    214000 | PA      | $200818.24    | 0.11%             | 2030-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION             | Vertiv Group Corp.                                                             | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    492000 | PA      | $418200.00    | 0.22%             | 2028-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| Viking Cruises Ltd                   | Viking Cruises Ltd.                                                            | CUSIP: 92676XAC1<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    787000 | PA      | $708300.00    | 0.38%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KB HOME                              | KB Home                                                                        | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    211000 | PA      | $205026.59    | 0.11%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STERICYCLE INC                       | Stericycle, Inc.                                                               | CUSIP: 858912AG3<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |    242000 | PA      | $211145.00    | 0.11%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                         | SM Energy Co.                                                                  | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    832000 | PA      | $801399.04    | 0.43%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                          | Gartner, Inc.                                                                  | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    211000 | PA      | $181868.78    | 0.10%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                 | Rackspace Technology Global, Inc.                                              | CUSIP: 750098AB1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    898000 | PA      | $521845.76    | 0.28%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| COMSTOCK RESOURCES INC               | Comstock Resources, Inc.                                                       | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    463000 | PA      | $398041.10    | 0.21%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                         | Barclays PLC                                                                   | CUSIP: 06738EBA2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    482000 | PA      | $470576.60    | 0.25%             | 2023-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L             | EQM Midstream Partners LP                                                      | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     59000 | PA      | $56934.77     | 0.03%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN             | Archrock Partners LP/Archrock Partners Finance Corp.                           | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    599000 | PA      | $548093.76    | 0.29%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER               | Goodyear Tire & Rubber Co.                                                     | CUSIP: 382550BH3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    350000 | PA      | $359639.77    | 0.19%             | 2025-05-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                  | Intesa Sanpaolo SpA                                                            | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    622000 | PA      | $458367.66    | 0.25%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN             | Hilton Domestic Operating Co., Inc.                                            | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    471000 | PA      | $426824.91    | 0.23%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE             | Ashton Woods USA LLC/Ashton Woods Finance Co.                                  | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $272744.19    | 0.15%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                   | Ford Motor Co.                                                                 | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    140000 | PA      | $129517.36    | 0.07%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS             | Univision Communications, Inc.                                                 | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     93000 | PA      | $88880.10     | 0.05%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN             | Virgin Media Secured Finance PLC                                               | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1139000 | PA      | $1020293.42   | 0.55%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS              | Frontier Communications Holdings LLC                                           | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    224000 | PA      | $194503.68    | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                    | Iron Mountain, Inc.                                                            | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    183000 | PA      | $150415.02    | 0.08%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES              | Royal Caribbean Cruises Ltd.                                                   | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    172000 | PA      | $172430.00    | 0.09%             | 2027-08-15      | Fixed         | 11.63%                | No            |                  2 | On Loan: No      |
| CONDUENT BUS SERVICES                | Conduent Business Services LLC/Conduent State & Local Solutions, Inc.          | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    728000 | PA      | $594776.00    | 0.32%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES              | Royal Caribbean Cruises Ltd.                                                   | CUSIP: 780153AZ5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    124000 | PA      | $132990.00    | 0.07%             | 2025-06-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS               | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer   | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              |  | US        |    293000 | PA      | $263869.52    | 0.14%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                | Bath & Body Works, Inc.                                                        | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    325000 | PA      | $288892.50    | 0.16%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUMMIT MID HLDS LLC / FI             | Summit Midstream Holdings LLC/Summit Midstream Finance Corp.                   | CUSIP: 86614WAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    343000 | PA      | $290346.56    | 0.16%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT             | Western Midstream Operating LP                                                 | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    699000 | PA      | $573708.63    | 0.31%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                       | Owens-Brockway Glass Container, Inc.                                           | CUSIP: 69073TAR4<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    144000 | PA      | $142975.05    | 0.08%             | 2023-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                  | Sirius XM Radio, Inc.                                                          | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    211000 | PA      | $187355.34    | 0.10%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC             | Virgin Media Finance PLC                                                       | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    447000 | PA      | $358126.45    | 0.19%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC             | Builders FirstSource, Inc.                                                     | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    104000 | PA      | $92170.18     | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP               | Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC          | CUSIP: 76174LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    580000 | PA      | $514081.97    | 0.28%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                | Molina Healthcare, Inc.                                                        | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    691000 | PA      | $630599.69    | 0.34%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC               | Clearway Energy Operating LLC                                                  | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    573000 | PA      | $528348.62    | 0.28%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                     | MGM Resorts International                                                      | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    341000 | PA      | $312418.64    | 0.17%             | 2026-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                | Tenet Healthcare Corp.                                                         | CUSIP: 88033GDA5<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    317000 | PA      | $294886.06    | 0.16%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DANA INC                             | Dana, Inc.                                                                     | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    369000 | PA      | $342290.30    | 0.18%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                    | Kinder Morgan, Inc.                                                            | CUSIP: 28368EAE6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    245000 | PA      | $275658.34    | 0.15%             | 2032-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER               | Goodyear Tire & Rubber Co.                                                     | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    361000 | PA      | $330217.53    | 0.18%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP               | CCO Holdings LLC/CCO Holdings Capital Corp.                                    | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    378000 | PA      | $312286.59    | 0.17%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT             | Western Midstream Operating LP                                                 | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    251000 | PA      | $208169.49    | 0.11%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                 | Freeport-McMoRan, Inc.                                                         | CUSIP: 35671DCG8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    443000 | PA      | $413482.91    | 0.22%             | 2028-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                  | Gray Television, Inc.                                                          | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    969000 | PA      | $687990.00    | 0.37%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                    | Iliad Holding SASU                                                             | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    534000 | PA      | $482623.89    | 0.26%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                     | Beazer Homes USA, Inc.                                                         | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    396000 | PA      | $346385.16    | 0.19%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc.                                           | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    372488 | PA      | $337380.55    | 0.18%             | 2026-08-21      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY               | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC           | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    929000 | PA      | $779421.71    | 0.42%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                | Uber Technologies, Inc.                                                        | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1134000 | PA      | $1133648.46   | 0.61%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                            | TEGNA, Inc.                                                                    | CUSIP: 87901JAF2<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    211000 | PA      | $204597.30    | 0.11%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                     | CSC Holdings LLC                                                               | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    460000 | PA      | $376050.00    | 0.20%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                     | Deutsche Bank AG                                                               | CUSIP: 251525AX9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $169584.05    | 0.09%             | 2025-10-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD             | Moss Creek Resources Holdings, Inc.                                            | CUSIP: 61965RAB1<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    441000 | PA      | $416861.82    | 0.22%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| PRIMO WATER HOLDINGS INC             | Primo Water Holdings, Inc.                                                     | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |   1249000 | PA      | $1078625.80   | 0.58%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                          | Vistra Operations Co. LLC                                                      | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    771000 | PA      | $713714.01    | 0.38%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                | Mineral Resources Ltd.                                                         | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    691000 | PA      | $700349.23    | 0.38%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO             | Clear Channel Outdoor Holdings, Inc.                                           | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $161539.40    | 0.09%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ADAPTHEALTH LLC                      | AdaptHealth LLC                                                                | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    679000 | PA      | $622431.84    | 0.33%             | 2028-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corp                 | Pilgrim's Pride Corp.                                                          | CUSIP: 72147KAE8<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    908000 | PA      | $880738.49    | 0.47%             | 2027-09-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN             | Clarios Global LP/Clarios U.S. Finance Co.                                     | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    462000 | PA      | $451433.48    | 0.24%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                | Level 3 Financing, Inc.                                                        | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    621000 | PA      | $446728.87    | 0.24%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI             | Charles River Laboratories International, Inc.                                 | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    128000 | PA      | $110720.00    | 0.06%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| INTERNATIONAL GAME TECH              | International Game Technology PLC                                              | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    214000 | PA      | $212395.00    | 0.11%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES              | Royal Caribbean Cruises Ltd.                                                   | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    320000 | PA      | $259104.31    | 0.14%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                  | Century Communities, Inc.                                                      | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23874.49     | 0.01%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS             | CHS/Community Health Systems, Inc.                                             | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    319000 | PA      | $273529.74    | 0.15%             | 2027-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                     | CSC Holdings LLC                                                               | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    400000 | PA      | $322500.00    | 0.17%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| NCR CORP                             | NCR Corp.                                                                      | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    481000 | PA      | $396825.00    | 0.21%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SBA COMMUNICATIONS CORP              | SBA Communications Corp.                                                       | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    662000 | PA      | $550446.38    | 0.30%             | 2029-02-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY NORTH                  | Ithaca Energy North Sea PLC                                                    | CUSIP: 46567TAB0<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    675000 | PA      | $663470.12    | 0.36%             | 2026-07-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC              | Standard Industries, Inc.                                                      | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    358000 | PA      | $269854.45    | 0.14%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COTY INC                             | Coty, Inc.                                                                     | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    572000 | PA      | $542411.59    | 0.29%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE               | VICI Properties LP/VICI Note Co., Inc.                                         | CUSIP: 92564RAL9<br>LEI: N/A                  | Long             | DBT              |  | US        |    319000 | PA      | $280892.89    | 0.15%             | 2029-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                          | Netflix, Inc.                                                                  | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    413000 | PA      | $398787.17    | 0.21%             | 2028-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                       | NRG Energy, Inc.                                                               | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    219000 | PA      | $164479.95    | 0.09%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG               | Credit Suisse Group AG                                                         | CUSIP: 225401AR9<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $130157.42    | 0.07%             | 2027-02-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                  | NOVA Chemicals Corp.                                                           | CUSIP: 66977WAQ2<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    590000 | PA      | $570819.29    | 0.31%             | 2024-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENDO LUX FIN CO I SARL               | Endo Luxembourg Finance Co. I Sarl/Endo U.S., Inc.                             | CUSIP: 29280BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    458000 | PA      | $347451.89    | 0.19%             | 2029-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL             | Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl            | CUSIP: 42329HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    813000 | PA      | $617859.67    | 0.33%             | 2028-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GLATFELTER                           | Glatfelter Corp.                                                               | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $667522.74    | 0.36%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM OPERATION             | Hess Midstream Operations LP                                                   | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    626000 | PA      | $579056.79    | 0.31%             | 2028-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| SUMMIT MIDSTREAM PARTNER             | Summit Midstream Partners LP                                                   | CUSIP: 866142AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    672000 | PA      | $496527.36    | 0.27%             | 2023-01-30      | Fixed         | 12.18%                | No            |                  2 | On Loan: No      |
| VISTRA CORP                          | Vistra Operations Co. LLC                                                      | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     67000 | PA      | $63635.51     | 0.03%             | 2027-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH              | International Game Technology PLC                                              | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    227000 | PA      | $211712.55    | 0.11%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE              | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.                           | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    688000 | PA      | $588541.73    | 0.32%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| GRIFOLS ESCROW ISSUER                | Grifols Escrow Issuer SA                                                       | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |    813000 | PA      | $702001.11    | 0.38%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE               | VICI Properties LP/VICI Note Co., Inc.                                         | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |    480000 | PA      | $467875.87    | 0.25%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Olin Corp                            | Olin Corp.                                                                     | CUSIP: 680665AJ5<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    409000 | PA      | $386505.00    | 0.21%             | 2027-09-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                | Bath & Body Works, Inc.                                                        | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    226000 | PA      | $223107.20    | 0.12%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| DAVITA INC                           | DaVita, Inc.                                                                   | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    595000 | PA      | $477608.10    | 0.26%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOLD              | Lions Gate Capital Holdings LLC                                                | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |    643000 | PA      | $372809.44    | 0.20%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                    | Post Holdings, Inc.                                                            | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1104000 | PA      | $999026.16    | 0.54%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS               | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer   | CUSIP: 70052LAA1<br>LEI: N/A                  | Long             | DBT              |  | US        |    782000 | PA      | $781554.26    | 0.42%             | 2025-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                 | Kraft Heinz Foods Co.                                                          | CUSIP: 50076QAE6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    154000 | PA      | $140275.33    | 0.08%             | 2042-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                     | DT Midstream, Inc.                                                             | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     92000 | PA      | $77178.80     | 0.04%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION             | Hess Midstream Operations LP                                                   | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $26503.58     | 0.01%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                | Tenet Healthcare Corp.                                                         | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    451000 | PA      | $429712.80    | 0.23%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                     | Arches Buyer, Inc.                                                             | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    577000 | PA      | $451272.50    | 0.24%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                      | Madison IAQ LLC                                                                | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    367000 | PA      | $300940.00    | 0.16%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY               | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC           | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    517000 | PA      | $480225.79    | 0.26%             | 2027-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP               | CCO Holdings LLC/CCO Holdings Capital Corp.                                    | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    224000 | PA      | $179673.76    | 0.10%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC             | Sensata Technologies, Inc.                                                     | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     66000 | PA      | $54294.24     | 0.03%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                       | NRG Energy, Inc.                                                               | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    193000 | PA      | $155050.14    | 0.08%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING               | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    548000 | PA      | $434317.11    | 0.23%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SC GAMES HOLDIN/US FINCO             | Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.                 | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $76867.70     | 0.04%             | 2030-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                     | Deutsche Bank AG                                                               | CUSIP: 251526CF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    299000 | PA      | $219952.69    | 0.12%             | 2032-01-14      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                | Level 3 Financing, Inc.                                                        | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    418000 | PA      | $306076.75    | 0.16%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                | Bath & Body Works, Inc.                                                        | CUSIP: 501797AU8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     56000 | PA      | $59650.36     | 0.03%             | 2025-07-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: —       |
| NAVIENT CORP                         | Navient Corp.                                                                  | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    210000 | PA      | $171360.07    | 0.09%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                        | Boyne USA, Inc.                                                                | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    695000 | PA      | $615105.79    | 0.33%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS              | Frontier Communications Holdings LLC                                           | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    773000 | PA      | $639471.98    | 0.34%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS             | Hughes Satellite Systems Corp.                                                 | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    402000 | PA      | $374961.48    | 0.20%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                  | Intesa Sanpaolo SpA                                                            | CUSIP: 46115HBU0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $204154.83    | 0.11%             | 2025-11-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                     | Organon & Co./Organon Foreign Debt Co.-Issuer BV                               | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $429419.00    | 0.23%             | 2028-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                | Lincoln National Corp.                                                         | CUSIP: 534187BN8<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $896334.00    | 0.48%             | 2066-05-17      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                 | Cascades, Inc./Cascades USA, Inc.                                              | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    922000 | PA      | $806559.09    | 0.43%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Staples Inc                          | Staples, Inc.                                                                  | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    787000 | PA      | $677355.16    | 0.36%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR             | Occidental Petroleum Corp.                                                     | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     79000 | PA      | $79725.98     | 0.04%             | 2031-01-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| CALLON PETROLEUM                     | Callon Petroleum Co.                                                           | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    329000 | PA      | $312352.60    | 0.17%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN             | Graphic Packaging International LLC                                            | CUSIP: 38869PAM6<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    205000 | PA      | $201407.38    | 0.11%             | 2024-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                     | Altice France SA                                                               | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1096000 | PA      | $835732.88    | 0.45%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV              | Sensata Technologies BV                                                        | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    212000 | PA      | $182850.00    | 0.10%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC              | Standard Industries, Inc.                                                      | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    609000 | PA      | $561944.43    | 0.30%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS             | Univision Communications, Inc.                                                 | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    541000 | PA      | $521962.21    | 0.28%             | 2027-06-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                 | Freeport-McMoRan, Inc.                                                         | CUSIP: 35671DCE3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    317000 | PA      | $292933.57    | 0.16%             | 2028-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                        | DISH DBS Corp.                                                                 | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $254700.00    | 0.14%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM              | United Rentals North America, Inc.                                             | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    395000 | PA      | $322252.85    | 0.17%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                | Mineral Resources Ltd.                                                         | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    705000 | PA      | $709888.28    | 0.38%             | 2027-05-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR             | Occidental Petroleum Corp.                                                     | CUSIP: 674599DR3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    433000 | PA      | $445990.00    | 0.24%             | 2028-05-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN             | 1011778 BC ULC/New Red Finance, Inc.                                           | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    625000 | PA      | $505725.18    | 0.27%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                 | Freeport-McMoRan, Inc.                                                         | CUSIP: 35671DCH6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    443000 | PA      | $412712.08    | 0.22%             | 2030-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                 | Kraft Heinz Foods Co.                                                          | CUSIP: 50076QAR7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    180000 | PA      | $197118.44    | 0.11%             | 2039-01-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WW INTERNATIONAL INC                 | WW International, Inc.                                                         | CUSIP: 98262PAA9<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | DBT              | CORP              | US        |    786000 | PA      | $392677.74    | 0.21%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC             | Ford Motor Credit Co. LLC                                                      | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    302000 | PA      | $309459.40    | 0.17%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                | Bath & Body Works, Inc.                                                        | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    497000 | PA      | $436813.30    | 0.23%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSI COMPRESSCO LP/FINANC             | CSI Compressco LP/CSI Compressco Finance, Inc.                                 | CUSIP: 12652HAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    652549 | PA      | $535090.18    | 0.29%             | 2026-04-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| STERICYCLE INC                       | Stericycle, Inc.                                                               | CUSIP: 858912AF5<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |    562000 | PA      | $550760.00    | 0.30%             | 2024-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA             | Scientific Games International, Inc.                                           | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    719000 | PA      | $685861.29    | 0.37%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                         | Barclays PLC                                                                   | CUSIP: 06738EBG9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    285000 | PA      | $276907.64    | 0.15%             | 2024-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE              | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.                           | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    787000 | PA      | $713809.00    | 0.38%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ISTAR INC                            | iStar, Inc.                                                                    | CUSIP: 45031UCJ8<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              |  | US        |    449000 | PA      | $447846.07    | 0.24%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ARDAGH METAL PACKAGING               | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    442000 | PA      | $375620.46    | 0.20%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP                 | Covanta Holding Corp.                                                          | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    321000 | PA      | $259219.69    | 0.14%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY COR             | Garda World Security Corp.                                                     | CUSIP: 36257BAA7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    116000 | PA      | $111721.49    | 0.06%             | 2027-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| DARLING INGREDIENTS INC              | Darling Ingredients, Inc.                                                      | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    113000 | PA      | $110457.50    | 0.06%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN             | Clarios Global LP/Clarios U.S. Finance Co.                                     | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    686000 | PA      | $672255.72    | 0.36%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES PARTNERS             | Targa Resources Partners LP/Targa Resources Partners Finance Corp.             | CUSIP: 87612BBU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $209962.50    | 0.11%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS              | Frontier Communications Holdings LLC                                           | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     77000 | PA      | $60489.10     | 0.03%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| HOLLY NRG PRTNR/FIN CORP             | Holly Energy Partners LP/Holly Energy Finance Corp.                            | CUSIP: 435765AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $442121.36    | 0.24%             | 2027-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                         | Novelis Corp.                                                                  | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     71000 | PA      | $57963.86     | 0.03%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                | Uber Technologies, Inc.                                                        | CUSIP: 90353TAC4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    270000 | PA      | $270929.27    | 0.15%             | 2026-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                  | Sirius XM Radio, Inc.                                                          | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     31000 | PA      | $28658.15     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                        | TransDigm, Inc.                                                                | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    417000 | PA      | $391329.48    | 0.21%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L             | First Quantum Minerals Ltd.                                                    | CUSIP: 335934AL9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    234000 | PA      | $227761.61    | 0.12%             | 2025-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| PARKLAND CORP                        | Parkland Corp.                                                                 | CUSIP: 70137WAG3<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |    217000 | PA      | $181062.60    | 0.10%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD             | Moss Creek Resources Holdings, Inc.                                            | CUSIP: 61965RAA3<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    115000 | PA      | $103525.30    | 0.06%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL              | MPT Operating Partnership LP/MPT Finance Corp.                                 | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              |  | US        |    616000 | PA      | $422257.89    | 0.23%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                     | Boyd Gaming Corp.                                                              | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    419000 | PA      | $364530.00    | 0.20%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| eG Global Finance PLC                | eG Global Finance PLC                                                          | CUSIP: 28228PAA9<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    701000 | PA      | $611994.03    | 0.33%             | 2025-02-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                     | MGM Resorts International                                                      | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    321000 | PA      | $298488.37    | 0.16%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY                       | Owens-Brockway Glass Container, Inc.                                           | CUSIP: 69073TAS2<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    184000 | PA      | $177798.61    | 0.10%             | 2025-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| CROWN AMER/CAP CORP VI               | Crown Americas LLC/Crown Americas Capital Corp. VI                             | CUSIP: 228187AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1356000 | PA      | $1314140.28   | 0.71%             | 2026-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING               | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    275000 | PA      | $269255.02    | 0.14%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                     | CSC Holdings LLC                                                               | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    250000 | PA      | $169375.00    | 0.09%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| SUMMIT MID HLDS LLC / FI             | Summit Midstream Holdings LLC/Summit Midstream Finance Corp.                   | CUSIP: 86614WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    242000 | PA      | $229672.52    | 0.12%             | 2026-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BOISE CASCADE COMPANY                | Boise Cascade Co.                                                              | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |    880000 | PA      | $765932.45    | 0.41%             | 2030-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW HOLDCO SERIES A UNITS            | New Holdco                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39132 | NS      | $391.32       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS             | CHS/Community Health Systems, Inc.                                             | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    503000 | PA      | $379280.69    | 0.20%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                              | HCA, Inc.                                                                      | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    125000 | PA      | $108136.48    | 0.06%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI             | Charles River Laboratories International, Inc.                                 | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    128000 | PA      | $113203.20    | 0.06%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Encompass Health Corp                | Encompass Health Corp.                                                         | CUSIP: 421924BT7<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    778000 | PA      | $765993.22    | 0.41%             | 2025-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                | Level 3 Financing, Inc.                                                        | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    505000 | PA      | $397788.50    | 0.21%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL             | United Wholesale Mortgage LLC                                                  | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    450000 | PA      | $387401.09    | 0.21%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BALL CORP                            | Ball Corp.                                                                     | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    309000 | PA      | $317395.53    | 0.17%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                          | Gartner, Inc.                                                                  | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    101000 | PA      | $88750.72     | 0.05%             | 2029-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CSI COMPRESSCO LP/FINANC             | CSI Compressco LP/CSI Compressco Finance, Inc.                                 | CUSIP: 12652HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    233000 | PA      | $217854.98    | 0.12%             | 2025-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP               | CCO Holdings LLC/CCO Holdings Capital Corp.                                    | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    622000 | PA      | $504255.40    | 0.27%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Triumph Group Inc                    | Triumph Group, Inc.                                                            | CUSIP: 896818AP6<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    462000 | PA      | $388195.99    | 0.21%             | 2025-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Mattel Inc                           | Mattel, Inc.                                                                   | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    284000 | PA      | $231173.53    | 0.12%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BALL CORP                            | Ball Corp.                                                                     | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1384000 | PA      | $1103622.36   | 0.59%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP             | Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.              | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              |  | US        |    566000 | PA      | $475601.11    | 0.26%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DANA INC                             | Dana, Inc.                                                                     | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    273000 | PA      | $248236.70    | 0.13%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE SA                     | Altice France SA                                                               | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $149948.64    | 0.08%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                | Bausch Health Cos., Inc.                                                       | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $50399.41     | 0.03%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                       | NRG Energy, Inc.                                                               | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    275000 | PA      | $209192.66    | 0.11%             | 2031-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                  | Travel & Leisure Co.                                                           | CUSIP: 98310WAP3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    823000 | PA      | $810614.74    | 0.44%             | 2024-04-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                  | Sirius XM Radio, Inc.                                                          | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    357000 | PA      | $325862.46    | 0.17%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS               | Bausch Health Americas, Inc.                                                   | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    532000 | PA      | $279300.00    | 0.15%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE               | VICI Properties LP/VICI Note Co., Inc.                                         | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              |  | US        |    167000 | PA      | $160111.25    | 0.09%             | 2025-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR             | Occidental Petroleum Corp.                                                     | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    193000 | PA      | $198595.07    | 0.11%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                  | Cheniere Energy, Inc.                                                          | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    309000 | PA      | $279313.11    | 0.15%             | 2028-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL              | Dana Financing Luxembourg Sarl                                                 | CUSIP: 235822AB9<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    909000 | PA      | $889084.52    | 0.48%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC              | LCPR Senior Secured Financing DAC                                              | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    430000 | PA      | $356215.51    | 0.19%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                 | Kraft Heinz Foods Co.                                                          | CUSIP: 50077LAL0<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    397000 | PA      | $381110.74    | 0.20%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                         | Novelis Corp.                                                                  | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    463000 | PA      | $410479.60    | 0.22%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                         | SM Energy Co.                                                                  | CUSIP: 78454LAL4<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    169000 | PA      | $162238.41    | 0.09%             | 2025-06-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                | Tenet Healthcare Corp.                                                         | CUSIP: 88033GDL1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    557000 | PA      | $482529.10    | 0.26%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES              | Royal Caribbean Cruises Ltd.                                                   | CUSIP: 780153BS0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     62000 | PA      | $62302.25     | 0.03%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO             | Clear Channel Outdoor Holdings, Inc.                                           | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    244000 | PA      | $178122.27    | 0.10%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Netflix Inc                          | Netflix, Inc.                                                                  | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    159000 | PA      | $154230.00    | 0.08%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP               | CCO Holdings LLC/CCO Holdings Capital Corp.                                    | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $261158.05    | 0.14%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                | Bausch Health Cos., Inc.                                                       | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    156000 | PA      | $74885.23     | 0.04%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC                      | Global Atlantic Fin Co.                                                        | CUSIP: 37959GAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $472234.03    | 0.25%             | 2051-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Par Pharmaceutical Inc               | Par Pharmaceutical, Inc.                                                       | CUSIP: 69888XAA7<br>LEI: 549300KK5WR4MGN4YT97 | Long             | DBT              | CORP              | US        |    938000 | PA      | $712856.23    | 0.38%             | 2027-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABENGOA ABENEWCO TWO                 | Abengoa Abenewco 2 SA                                                          | CUSIP: 000000000<br>LEI: 9598003HU5TEDMWEKB27 | Long             | DBT              | CORP              | ES        |    314199 | PA      | $0.03         | 0.00%             | 2024-10-26      | Fixed         | 1.50%                 | Yes           |                  3 | On Loan: No      |
| CLYDESDALE ACQUISITION               | Clydesdale Acquisition Holdings, Inc.                                          | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    487000 | PA      | $463292.05    | 0.25%             | 2029-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS             | Targa Resources Partners LP/Targa Resources Partners Finance Corp.             | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    378000 | PA      | $355667.76    | 0.19%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                 | Kraft Heinz Foods Co.                                                          | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    397000 | PA      | $380077.82    | 0.20%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                | Encompass Health Corp.                                                         | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    218000 | PA      | $191434.96    | 0.10%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL               | Telecom Italia Capital SA                                                      | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    337000 | PA      | $254670.90    | 0.14%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                 | Chart Industries, Inc.                                                         | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     71000 | PA      | $71305.30     | 0.04%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UPC BROADBAND FINCO BV               | UPC Broadband Finco BV                                                         | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    501000 | PA      | $420840.00    | 0.23%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN             | Hilton Domestic Operating Co., Inc.                                            | CUSIP: 432833AG6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36622.80     | 0.02%             | 2025-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer