# EDGAR Filing Document

**Accession Number:** 0001491978
**File Stem:** 0002071691-26-006222
**Filing Date:** 2026-3
**Character Count:** 483925
**Document Hash:** 396d07860bf994895225b7edf4e448e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-006222.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0002071691-26-006222

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLEXSHARES TRUST
- **CENTRAL INDEX KEY:** 0001491978

**ORGANIZATION NAME:**
- **EIN:** 272560399
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22555
- **FILM NUMBER:** 26788676

**BUSINESS ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (855) 353-9383

**MAIL ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FlexShares Trust
- **DATE OF NAME CHANGE:** 20110414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NT ETF Trust
- **DATE OF NAME CHANGE:** 20100513

## Series and Classes Contracts Data

### FlexShares High Yield Value-Scored Bond Index Fund (Series ID: S000062125)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000201101 | FlexShares High Yield Value-Scored Bond Index Fund | HYGV            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FlexShares Trust

- **b. Investment Company Act file number:** 811-22555

- **c. CIK number of Registrant:** 0001491978

- **d. LEI of Registrant:** 5493007FU2RQX77I4604

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 855-353-9383

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

- **a. Name of Series:** FlexShares High Yield Value - Scored Bond Index Fund

- **b. EDGAR series identifier (if any):** S000062125

- **c. LEI of Series:** 549300B4LW8BWJ0FRG92

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $1437033175.78

**Total Liabilities:** $255961905.01

**Net Assets:** $1181071270.77

**Cash Not Reported:** $926317.76

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 96.00000000 | **5-Year:** 30.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 36.00000000 | **1-Year:** 21467.00000000 | **5-Year:** 256248.00000000 | **10-Year:** 40823.00000000 | **30-Year:** 16783.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201101 | 0.53%                | 0.69%                | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1843501.64              | $-2919298.79                               |
| Month 2  | $-649808.92              | $1485394.39                                |
| Month 3  | $903181.12               | $-1773310.85                               |

**Designated Index Information**

- **Index Name:** Northern Trust High Yield Value-Scored US Corporate Bond Index

- **Index Identifier:** NTUHYVSCB

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LFS Topco LLC                                                | LFS Topco LLC                                                                                               | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004897.00   | 0.09%             | 2030-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Nordstrom, Inc.                                              | Nordstrom, Inc.                                                                                             | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47734.76     | 0.00%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Energizer Holdings, Inc.                                     | Energizer Holdings, Inc.                                                                                    | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1570388.07   | 0.13%             | 2029-03-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Stena International SA                                       | Stena International SA                                                                                      | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |   1495000 | PA      | $1535996.32   | 0.13%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Sonic Automotive, Inc.                                       | Sonic Automotive, Inc.                                                                                      | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    325000 | PA      | $319387.97    | 0.03%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Buckeye Partners LP                                          | Buckeye Partners LP                                                                                         | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    410000 | PA      | $426249.94    | 0.04%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Iron Mountain, Inc.                                          | Iron Mountain, Inc.                                                                                         | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    144000 | PA      | $142195.92    | 0.01%             | 2032-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| Lsf12 Helix Parent LLC                                       | Lsf12 Helix Parent LLC                                                                                      | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65190.80     | 0.01%             | 2033-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                                        | Diebold Nixdorf, Inc.                                                                                       | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1715699.88   | 0.15%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                        | Clydesdale Acquisition Holdings, Inc.                                                                       | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    665000 | PA      | $670858.65    | 0.06%             | 2029-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                        | Clydesdale Acquisition Holdings, Inc.                                                                       | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1590138.15   | 0.13%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Ciena Corp.                                                  | Ciena Corp.                                                                                                 | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96416.49     | 0.01%             | 2030-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Credit Acceptance Corp.                                      | Credit Acceptance Corp.                                                                                     | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2552502.49   | 0.22%             | 2030-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| CVR Partners LP                                              | CVR Partners LP                                                                                             | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3930000 | PA      | $3929803.89   | 0.33%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC                                  | Resorts World Las Vegas LLC                                                                                 | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    930000 | PA      | $944998.11    | 0.08%             | 2030-07-27      | Fixed         | 8.45%                 | Yes           |                  2 | On Loan: No      |
| GEO Group, Inc. (The)                                        | GEO Group, Inc. (The)                                                                                       | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1489378.80   | 0.13%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                                    | Standard Industries, Inc.                                                                                   | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $424473.10    | 0.04%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Tidewater, Inc.                                              | Tidewater, Inc.                                                                                             | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |   6215000 | PA      | $6722647.42   | 0.57%             | 2030-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| BWX Technologies, Inc.                                       | BWX Technologies, Inc.                                                                                      | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1236369.53   | 0.10%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Media, Inc.                                          | Nexstar Media, Inc.                                                                                         | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1210309.76   | 0.10%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| Baldwin Insurance Group Holdings LLC                         | Baldwin Insurance Group Holdings LLC                                                                        | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $334205.30    | 0.03%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| PRA Group, Inc.                                              | PRA Group, Inc.                                                                                             | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1505136.10   | 0.13%             | 2030-01-31      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                          | Iron Mountain, Inc.                                                                                         | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99780.56     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Community Health Systems, Inc.                               | Community Health Systems, Inc.                                                                              | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   6305000 | PA      | $6787572.09   | 0.57%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: —       |
| Genesis Energy LP                                            | Genesis Energy LP                                                                                           | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $104351.30    | 0.01%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| PTC, Inc.                                                    | PTC, Inc.                                                                                                   | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    465000 | PA      | $458224.21    | 0.04%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Olympus Water US Holding Corp.                               | Olympus Water US Holding Corp.                                                                              | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    350000 | PA      | $340183.73    | 0.03%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| TD SECURITIES (USA) LLC                                      | Other Repurchase Agreement                                                                                  | CUSIP: N/A<br>LEI: SUVUFHICNZMP2WKHG940       | Long             | RA               | CORP              | US        | 180000000 | PA      | $180000000.00 | 15.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Warnermedia Holdings, Inc.                                   | Warnermedia Holdings, Inc.                                                                                  | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   7100000 | PA      | $4987750.00   | 0.42%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| Sinclair Television Group, Inc.                              | Sinclair Television Group, Inc.                                                                             | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2600071.00   | 0.22%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Calumet Specialty Products Partners LP                       | Calumet Specialty Products Partners LP                                                                      | CUSIP: 131477BA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1031250.00   | 0.09%             | 2031-02-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: —       |
| Transocean International Ltd.                                | Transocean International Ltd.                                                                               | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   5340000 | PA      | $5435548.62   | 0.46%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Matador Resources Co.                                        | Matador Resources Co.                                                                                       | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    550000 | PA      | $561963.60    | 0.05%             | 2028-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP                                            | Clarios Global LP                                                                                           | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $204640.40    | 0.02%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Carriage Services, Inc.                                      | Carriage Services, Inc.                                                                                     | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96284.69     | 0.01%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD,NY                            | SUMITOMO MITSUI TRUST NY CERTIFICATE OF DEPOSIT FIXED 4.4% 03/FEB/2026 USD                                  | CUSIP: 86564TDF7<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2000152.00   | 0.17%             | 2026-02-03      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                             | CSC Holdings LLC                                                                                            | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    800000 | PA      | $583332.88    | 0.05%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                 | Performance Food Group, Inc.                                                                                | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1170086.88   | 0.10%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                         | Frontier Communications Holdings LLC                                                                        | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $522748.00    | 0.04%             | 2031-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                                | ION Platform Finance US, Inc.                                                                               | CUSIP: 46206AAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1296121.30   | 0.11%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| GPD Cos., Inc.                                               | GPD Cos., Inc.                                                                                              | CUSIP: 36260VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363657 | PA      | $189938.27    | 0.02%             | 2029-12-31      | Fixed         | 12.50%                | Yes           |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                      | Molina Healthcare, Inc.                                                                                     | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $986938.90    | 0.08%             | 2030-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| APi Group DE, Inc.                                           | APi Group DE, Inc.                                                                                          | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    275000 | PA      | $269623.26    | 0.02%             | 2029-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Kennedy-Wilson, Inc.                                         | Kennedy-Wilson, Inc.                                                                                        | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    605000 | PA      | $592024.99    | 0.05%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                          | Clean Harbors, Inc.                                                                                         | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5119.69      | 0.00%             | 2031-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Dresdner Funding Trust I                                     | Dresdner Funding Trust I                                                                                    | CUSIP: 26156FAA1<br>LEI: 549300ZEO4BKB37E3J03 | Long             | DBT              | CORP              | US        |    925000 | PA      | $1016873.48   | 0.09%             | 2031-06-30      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                          | Hilcorp Energy I LP                                                                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $350069.05    | 0.03%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| K. Hovnanian Enterprises, Inc.                               | K. Hovnanian Enterprises, Inc.                                                                              | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    810000 | PA      | $829816.65    | 0.07%             | 2031-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Genesis Energy LP                                            | Genesis Energy LP                                                                                           | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $416990.40    | 0.04%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Martin Midstream Partners LP                                 | Martin Midstream Partners LP                                                                                | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    311000 | PA      | $323440.00    | 0.03%             | 2028-02-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Nassau Cos. of New York (The)                                | Nassau Cos. of New York (The)                                                                               | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1015117.64   | 0.09%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Bread Financial Holdings, Inc.                               | Bread Financial Holdings, Inc.                                                                              | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1282990.00   | 0.11%             | 2035-06-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Insight Enterprises, Inc.                                    | Insight Enterprises, Inc.                                                                                   | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255924.00    | 0.02%             | 2032-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Park-Ohio Industries, Inc.                                   | Park-Ohio Industries, Inc.                                                                                  | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |   3004000 | PA      | $3084927.76   | 0.26%             | 2030-08-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Trident TPI Holdings, Inc.                                   | Trident TPI Holdings, Inc.                                                                                  | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    850000 | PA      | $851155.15    | 0.07%             | 2028-12-31      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.                         | SeaWorld Parks & Entertainment, Inc.                                                                        | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1231798.30   | 0.10%             | 2029-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc. | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc.                                                | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $343094.65    | 0.03%             | 2032-07-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Star Leasing Co. LLC                                         | Star Leasing Co. LLC                                                                                        | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1196244.38   | 0.10%             | 2030-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC                          | Ascent Resources Utica Holdings LLC                                                                         | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $251695.25    | 0.02%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Ziff Davis, Inc.                                             | Ziff Davis, Inc.                                                                                            | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    965000 | PA      | $912423.91    | 0.08%             | 2030-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Under Armour, Inc.                                           | Under Armour, Inc.                                                                                          | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |   3705000 | PA      | $3783816.47   | 0.32%             | 2030-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| CQP Holdco LP                                                | CQP Holdco LP                                                                                               | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $752491.60    | 0.06%             | 2033-12-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Ally Financial, Inc.                                         | Ally Financial, Inc.                                                                                        | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    950000 | PA      | $949686.80    | 0.08%             | 2040-01-17      | Variable      | 6.65%                 | No            |                  2 | On Loan: —       |
| Ingles Markets, Inc.                                         | Ingles Markets, Inc.                                                                                        | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |    715000 | PA      | $676639.32    | 0.06%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| goeasy Ltd.                                                  | goeasy Ltd.                                                                                                 | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $792139.68    | 0.07%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: —       |
| Albertsons Cos., Inc.                                        | Albertsons Cos., Inc.                                                                                       | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2685000 | PA      | $2576966.61   | 0.22%             | 2029-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| KB Home                                                      | KB Home                                                                                                     | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94403.40     | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Venture Global LNG, Inc.                                     | Venture Global LNG, Inc.                                                                                    | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    885000 | PA      | $935706.96    | 0.08%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: —       |
| Freedom Mortgage Holdings LLC                                | Freedom Mortgage Holdings LLC                                                                               | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156912.00    | 0.01%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| MUFG Bank Ltd, New York Branch                               | MUFG BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/MAR/2026 USD 1000                              | CUSIP: 55381BMT2<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2000226.00   | 0.17%             | 2026-03-12      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                                         | Murphy Oil USA, Inc.                                                                                        | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174143.57    | 0.01%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Arsenal AIC Parent LLC                                       | Arsenal AIC Parent LLC                                                                                      | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    835000 | PA      | $884302.58    | 0.07%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Real Hero Merger Sub 2, Inc.                                 | Real Hero Merger Sub 2, Inc.                                                                                | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1465000 | PA      | $722713.80    | 0.06%             | 2029-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                    | XPLR Infrastructure Operating Partners LP                                                                   | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157562.90    | 0.01%             | 2031-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                             | CSC Holdings LLC                                                                                            | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    950000 | PA      | $608282.15    | 0.05%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Wrangler Holdco Corp.                                        | Wrangler Holdco Corp.                                                                                       | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $208115.20    | 0.02%             | 2032-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Central Garden & Pet Co.                                     | Central Garden & Pet Co.                                                                                    | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    215000 | PA      | $206428.35    | 0.02%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| New Gold, Inc.                                               | New Gold, Inc.                                                                                              | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $424970.00    | 0.04%             | 2032-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Credit Acceptance Corp.                                      | Credit Acceptance Corp.                                                                                     | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1126461.33   | 0.10%             | 2028-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Allison Transmission, Inc.                                   | Allison Transmission, Inc.                                                                                  | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    623000 | PA      | $587259.54    | 0.05%             | 2031-01-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Shea Homes LP                                                | Shea Homes LP                                                                                               | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    394000 | PA      | $388845.57    | 0.03%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| GCI LLC                                                      | GCI LLC                                                                                                     | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1263352.86   | 0.11%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Iron Mountain, Inc.                                          | Iron Mountain, Inc.                                                                                         | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2124000 | PA      | $2029731.99   | 0.17%             | 2031-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Caturus Energy LLC                                           | Caturus Energy LLC                                                                                          | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |    600000 | PA      | $625578.00    | 0.05%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises LP                                         | Icahn Enterprises LP                                                                                        | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    554000 | PA      | $559199.84    | 0.05%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| Borr IHC Ltd.                                                | Borr IHC Ltd.                                                                                               | CUSIP: 100018AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |         0 | PA      | $0.45         | 0.00%             | 2030-11-15      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| Warrior Met Coal, Inc.                                       | Warrior Met Coal, Inc.                                                                                      | CUSIP: 93627CAB7<br>LEI: 549300152B1S9YKBYV79 | Long             | DBT              | CORP              | US        |     56000 | PA      | $56980.00     | 0.00%             | 2028-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.               | Charles River Laboratories International, Inc.                                                              | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197176.24    | 0.02%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Enova International, Inc.                                    | Enova International, Inc.                                                                                   | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   3545000 | PA      | $3750897.15   | 0.32%             | 2029-08-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| ITT Holdings LLC                                             | ITT Holdings LLC                                                                                            | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   2222000 | PA      | $2142210.65   | 0.18%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Helix Energy Solutions Group, Inc.                           | Helix Energy Solutions Group, Inc.                                                                          | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1931840.29   | 0.16%             | 2029-03-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Breakwater Energy Holdings Sarl                              | Breakwater Energy Holdings Sarl                                                                             | CUSIP: 10637BAA3<br>LEI: 984500969HAFA937F390 | Long             | DBT              | CORP              | LU        |    850000 | PA      | $892318.95    | 0.08%             | 2030-11-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Mobius Merger Sub, Inc.                                      | Mobius Merger Sub, Inc.                                                                                     | CUSIP: 606950AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1205000 | PA      | $711161.27    | 0.06%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Big River Steel LLC                                          | Big River Steel LLC                                                                                         | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $252320.00    | 0.02%             | 2029-01-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                                  | TransMontaigne Partners LLC                                                                                 | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $518709.18    | 0.04%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                             | CCO Holdings LLC                                                                                            | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    762000 | PA      | $783804.63    | 0.07%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| Post Holdings, Inc.                                          | Post Holdings, Inc.                                                                                         | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2519170.00   | 0.21%             | 2033-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| JW Aluminum Continuous Cast Co.                              | JW Aluminum Continuous Cast Co.                                                                             | CUSIP: 46648XAB4<br>LEI: 5493008HJ8BWQC8XAF08 | Long             | DBT              | CORP              | US        |    850000 | PA      | $884447.86    | 0.07%             | 2030-04-01      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| M/I Homes, Inc.                                              | M/I Homes, Inc.                                                                                             | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99736.63     | 0.01%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                                      | Williams Scotsman, Inc.                                                                                     | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206772.00    | 0.02%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Enova International, Inc.                                    | Enova International, Inc.                                                                                   | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $2265605.16   | 0.19%             | 2028-12-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUSTON                                  | BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 21/JAN/2027 USD 1000                            | CUSIP: 06418NMD1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2999988.30   | 0.25%             | 2027-01-21      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.                              | Great Lakes Dredge & Dock Corp.                                                                             | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |    280000 | PA      | $275410.38    | 0.02%             | 2029-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Prime Healthcare Services, Inc.                              | Prime Healthcare Services, Inc.                                                                             | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2551062.50   | 0.22%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: —       |
| Yum! Brands, Inc.                                            | Yum! Brands, Inc.                                                                                           | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    495000 | PA      | $545408.82    | 0.05%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Beazer Homes USA, Inc.                                       | Beazer Homes USA, Inc.                                                                                      | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1119240.10   | 0.09%             | 2031-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Crocs, Inc.                                                  | Crocs, Inc.                                                                                                 | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    650000 | PA      | $627153.67    | 0.05%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| goeasy Ltd.                                                  | goeasy Ltd.                                                                                                 | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   2420000 | PA      | $2301580.93   | 0.19%             | 2030-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Brundage-Bone Concrete Pumping Holdings, Inc.                | Brundage-Bone Concrete Pumping Holdings, Inc.                                                               | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2697741.60   | 0.23%             | 2032-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Post Holdings, Inc.                                          | Post Holdings, Inc.                                                                                         | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56474.28     | 0.00%             | 2032-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Cloud Software Group, Inc.                                   | Cloud Software Group, Inc.                                                                                  | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1763937.40   | 0.15%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Sotera Health Holdings LLC                                   | Sotera Health Holdings LLC                                                                                  | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |    900000 | PA      | $946993.50    | 0.08%             | 2031-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| New Home Co., Inc. (The)                                     | New Home Co., Inc. (The)                                                                                    | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    900000 | PA      | $948356.10    | 0.08%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Cimpress plc                                                 | Cimpress plc                                                                                                | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |   1800000 | PA      | $1848289.27   | 0.16%             | 2032-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| Smyrna Ready Mix Concrete LLC                                | Smyrna Ready Mix Concrete LLC                                                                               | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1112000 | PA      | $1115472.78   | 0.09%             | 2028-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AMC Networks, Inc.                                           | AMC Networks, Inc.                                                                                          | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   3225000 | PA      | $3362684.93   | 0.28%             | 2029-01-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: —       |
| US Foods, Inc.                                               | US Foods, Inc.                                                                                              | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1474073.64   | 0.12%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                      | RHP Hotel Properties LP                                                                                     | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $517075.50    | 0.04%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WULF Compute LLC                                             | WULF Compute LLC                                                                                            | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1199473.00   | 0.10%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Boyne USA, Inc.                                              | Boyne USA, Inc.                                                                                             | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $355235.98    | 0.03%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Organon & Co.                                                | Organon & Co.                                                                                               | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1010537.30   | 0.09%             | 2034-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Radiology Partners, Inc.                                     | Radiology Partners, Inc.                                                                                    | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    500000 | PA      | $524985.06    | 0.04%             | 2032-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| CCO Holdings LLC                                             | CCO Holdings LLC                                                                                            | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3145000 | PA      | $3004421.65   | 0.25%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                         | IHO Verwaltungs GmbH                                                                                        | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    800000 | PA      | $852576.00    | 0.07%             | 2032-11-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Magnolia Oil & Gas Operating LLC                             | Magnolia Oil & Gas Operating LLC                                                                            | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2580538.31   | 0.22%             | 2032-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Taylor Morrison Communities, Inc.                            | Taylor Morrison Communities, Inc.                                                                           | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201277.80    | 0.02%             | 2030-08-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| Penn Entertainment, Inc.                                     | Penn Entertainment, Inc.                                                                                    | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $339372.57    | 0.03%             | 2027-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| United Wholesale Mortgage LLC                                | United Wholesale Mortgage LLC                                                                               | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1271023.62   | 0.11%             | 2027-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Valvoline, Inc.                                              | Valvoline, Inc.                                                                                             | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1928828.37   | 0.16%             | 2031-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Hertz Corp. (The)                                            | Hertz Corp. (The)                                                                                           | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    969000 | PA      | $638367.70    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| TMS International Corp.                                      | TMS International Corp.                                                                                     | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    435000 | PA      | $424125.00    | 0.04%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| OneMain Finance Corp.                                        | OneMain Finance Corp.                                                                                       | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    395000 | PA      | $384138.84    | 0.03%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Belron UK Finance plc                                        | Belron UK Finance plc                                                                                       | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   3056000 | PA      | $3114190.15   | 0.26%             | 2029-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| OneMain Finance Corp.                                        | OneMain Finance Corp.                                                                                       | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1011083.34   | 0.09%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| FNMA                                                         | Federal National Mortgage Association Discount                                                              | CUSIP: 313589SP9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGA              | US        |   3000000 | PA      | $2999130.00   | 0.25%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                            | Gen Digital, Inc.                                                                                           | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    600000 | PA      | $602891.40    | 0.05%             | 2033-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Luna 1.5 Sarl                                                | Luna 1.5 Sarl                                                                                               | CUSIP: 550356AA7<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    970000 | PA      | $1023643.51   | 0.09%             | 2032-07-01      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                               | ZF North America Capital, Inc.                                                                              | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    555000 | PA      | $568868.90    | 0.05%             | 2031-03-24      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                           | Venture Global Plaquemines LNG LLC                                                                          | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82850.39     | 0.01%             | 2034-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Central Parent LLC                                           | Central Parent LLC                                                                                          | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1200679.48   | 0.10%             | 2029-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Paramount Global                                             | Paramount Global                                                                                            | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $908750.00    | 0.08%             | 2057-02-28      | Variable      | 6.25%                 | No            |                  2 | On Loan: —       |
| Nufarm Australia Ltd.                                        | Nufarm Australia Ltd.                                                                                       | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   1370000 | PA      | $1262320.86   | 0.11%             | 2030-01-27      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Maxam Prill Sarl                                             | Maxam Prill Sarl                                                                                            | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    700000 | PA      | $729302.00    | 0.06%             | 2030-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Prime Security Services Borrower LLC                         | Prime Security Services Borrower LLC                                                                        | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1532972.12   | 0.13%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: —       |
| Encompass Health Corp.                                       | Encompass Health Corp.                                                                                      | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94553.22     | 0.01%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                          | Artera Services LLC                                                                                         | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    970000 | PA      | $788461.59    | 0.07%             | 2031-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| CHC Group LLC                                                | CHC Group LLC                                                                                               | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    515000 | PA      | $493772.53    | 0.04%             | 2030-09-01      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Champions Financing, Inc.                                    | Champions Financing, Inc.                                                                                   | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1101023.78   | 0.09%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Velocity Vehicle Group LLC                                   | Velocity Vehicle Group LLC                                                                                  | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $978762.50    | 0.08%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TK Elevator US Newco, Inc.                                   | TK Elevator US Newco, Inc.                                                                                  | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1340389.94   | 0.11%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Edgewell Personal Care Co.                                   | Edgewell Personal Care Co.                                                                                  | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    245000 | PA      | $234874.20    | 0.02%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| FXI Holdings, Inc.                                           | FXI Holdings, Inc.                                                                                          | CUSIP: 36120RAJ8<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |    701997 | PA      | $400166.37    | 0.03%             | 2029-11-15      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                              | Live Nation Entertainment, Inc.                                                                             | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $2814129.04   | 0.24%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Global Partners LP                                           | Global Partners LP                                                                                          | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $153646.05    | 0.01%             | 2033-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| Cinemark USA, Inc.                                           | Cinemark USA, Inc.                                                                                          | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206945.20    | 0.02%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| Voyager Parent LLC                                           | Voyager Parent LLC                                                                                          | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2071524.00   | 0.18%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Alta Equipment Group, Inc.                                   | Alta Equipment Group, Inc.                                                                                  | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    380000 | PA      | $363110.52    | 0.03%             | 2029-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| DENTSPLY SIRONA, Inc.                                        | Dentsply Sirona, Inc.                                                                                       | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $987104.76    | 0.08%             | 2055-09-12      | Variable      | 8.38%                 | No            |                  2 | On Loan: —       |
| Crescent Energy Finance LLC                                  | Crescent Energy Finance LLC                                                                                 | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1132299.56   | 0.10%             | 2033-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| Go Daddy Operating Co. LLC                                   | Go Daddy Operating Co. LLC                                                                                  | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3515878.01   | 0.30%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: —       |
| Greystar Real Estate Partners LLC                            | Greystar Real Estate Partners LLC                                                                           | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    330000 | PA      | $348279.36    | 0.03%             | 2030-09-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                                     | BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000                            | CUSIP: 06367DTG0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3001623.00   | 0.25%             | 2026-11-18      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Golar LNG Ltd.                                               | Golar LNG Ltd.                                                                                              | CUSIP: 38046YAE1<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |   2000000 | PA      | $2001706.00   | 0.17%             | 2030-10-02      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WeWork Cos. LLC                                              | WeWork Cos. LLC                                                                                             | CUSIP: 962ESCAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3213750 | PA      | $0.00         | 0.00%             | 2027-08-15      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| Chord Energy Corp.                                           | Chord Energy Corp.                                                                                          | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2314261.14   | 0.20%             | 2030-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| EG Global Finance plc                                        | EG Global Finance plc                                                                                       | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   2050000 | PA      | $2218881.05   | 0.19%             | 2028-11-30      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: —       |
| Dornoch Debt Merger Sub, Inc.                                | Dornoch Debt Merger Sub, Inc.                                                                               | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $756884.29    | 0.06%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Match Group Holdings II LLC                                  | Match Group Holdings II LLC                                                                                 | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    150000 | PA      | $135834.38    | 0.01%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| Wynn Resorts Finance LLC                                     | Wynn Resorts Finance LLC                                                                                    | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $431277.53    | 0.04%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| XPLR Infrastructure Operating Partners LP                    | XPLR Infrastructure Operating Partners LP                                                                   | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    720000 | PA      | $755365.43    | 0.06%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| Somnigroup International, Inc.                               | Somnigroup International, Inc.                                                                              | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1698329.72   | 0.14%             | 2031-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Bath & Body Works, Inc.                                      | Bath & Body Works, Inc.                                                                                     | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    285000 | PA      | $284346.61    | 0.02%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Fortescue Treasury Pty. Ltd.                                 | Fortescue Treasury Pty. Ltd.                                                                                | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    762000 | PA      | $784051.72    | 0.07%             | 2030-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| SUMITOMO MITSUI TRUST BANK LTD, LDN                          | SUMITOMO MITSUI TRUST BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 4% 11/MAR/2026 USD                       | CUSIP: N/A<br>LEI: 5493006GGLR4BTEL8O61       | Long             | DBT              | CORP              | JP        |   5000000 | PA      | $5001700.00   | 0.42%             | 2026-03-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INEOS Finance plc                                            | INEOS Finance plc                                                                                           | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    960000 | PA      | $841488.67    | 0.07%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Howard Hughes Corp. (The)                                    | Howard Hughes Corp. (The)                                                                                   | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    672000 | PA      | $671856.06    | 0.06%             | 2028-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MIZUHO BANK LIMITED NEW YORK                                 | MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 11/MAY/2026 USD 1000                            | CUSIP: 60701A2C6<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | JP        |   3000000 | PA      | $3000666.00   | 0.25%             | 2026-05-11      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                          | Hilton Domestic Operating Co., Inc.                                                                         | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $1995003.65   | 0.17%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Chemours Co. (The)                                           | Chemours Co. (The)                                                                                          | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    442000 | PA      | $443164.21    | 0.04%             | 2033-01-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                           | Burford Capital Global Finance LLC                                                                          | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1075673.28   | 0.09%             | 2030-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Venture Global LNG, Inc.                                     | Venture Global LNG, Inc.                                                                                    | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301858.80    | 0.03%             | 2030-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| LifePoint Health, Inc.                                       | LifePoint Health, Inc.                                                                                      | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    405000 | PA      | $434498.18    | 0.04%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                                            | Lamar Media Corp.                                                                                           | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    618000 | PA      | $616378.11    | 0.05%             | 2033-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| Embecta Corp.                                                | Embecta Corp.                                                                                               | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    195000 | PA      | $182441.30    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| McAfee Corp.                                                 | McAfee Corp.                                                                                                | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $1821922.05   | 0.15%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| Brookfield Property REIT, Inc.                               | Brookfield Property REIT, Inc.                                                                              | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $394951.64    | 0.03%             | 2027-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                                      | Columbus McKinnon Corp.                                                                                     | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    190000 | PA      | $190988.00    | 0.02%             | 2033-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners LP                                          | Buckeye Partners LP                                                                                         | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    355000 | PA      | $350910.68    | 0.03%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| M/I Homes, Inc.                                              | M/I Homes, Inc.                                                                                             | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4812.07      | 0.00%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Ziggo BV                                                     | Ziggo BV                                                                                                    | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    820000 | PA      | $774132.73    | 0.07%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Jefferson Capital Holdings LLC                               | Jefferson Capital Holdings LLC                                                                              | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $786956.25    | 0.07%             | 2029-02-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Eldorado Gold Corp.                                          | Eldorado Gold Corp.                                                                                         | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |    891000 | PA      | $895457.67    | 0.08%             | 2029-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Global Auto Holdings Ltd.                                    | Global Auto Holdings Ltd.                                                                                   | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    900000 | PA      | $894573.00    | 0.08%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Teleflex, Inc.                                               | Teleflex, Inc.                                                                                              | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1114312.21   | 0.09%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Windstream Services LLC                                      | Windstream Services LLC                                                                                     | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2754990.75   | 0.23%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Icahn Enterprises LP                                         | Icahn Enterprises LP                                                                                        | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $402437.20    | 0.03%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| Molina Healthcare, Inc.                                      | Molina Healthcare, Inc.                                                                                     | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1142810.90   | 0.10%             | 2032-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Methanex Corp.                                               | Methanex Corp.                                                                                              | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    280000 | PA      | $280796.32    | 0.02%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                 | Rockies Express Pipeline LLC                                                                                | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    250000 | PA      | $273659.75    | 0.02%             | 2038-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                                | Surgery Center Holdings, Inc.                                                                               | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2013625.52   | 0.17%             | 2032-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                      | Kodiak Gas Services LLC                                                                                     | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    350000 | PA      | $363025.25    | 0.03%             | 2029-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Nordstrom, Inc.                                              | Nordstrom, Inc.                                                                                             | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    350000 | PA      | $345828.74    | 0.03%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BKV Upstream Midstream LLC                                   | BKV Upstream Midstream LLC                                                                                  | CUSIP: 05619CAA3<br>LEI: 254900LG75NBYHBBAU18 | Long             | DBT              | CORP              | US        |   3520000 | PA      | $3564844.80   | 0.30%             | 2030-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                            | Venture Global Calcasieu Pass LLC                                                                           | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $475009.65    | 0.04%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                               | Jefferson Capital Holdings LLC                                                                              | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1053640.79   | 0.09%             | 2030-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Genesis Energy LP                                            | Genesis Energy LP                                                                                           | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $351505.35    | 0.03%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Bell Telephone Co. of Canada or Bell Canada                  | Bell Canada                                                                                                 | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1258596.00   | 0.11%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Midcontinent Communications                                  | Midcontinent Communications                                                                                 | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |    800000 | PA      | $769735.58    | 0.07%             | 2032-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| PetSmart LLC                                                 | PetSmart LLC                                                                                                | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $522985.11    | 0.04%             | 2032-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| NESCO Holdings II, Inc.                                      | NESCO Holdings II, Inc.                                                                                     | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1231750.13   | 0.10%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| PBF Holding Co. LLC                                          | PBF Holding Co. LLC                                                                                         | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $689304.85    | 0.06%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: —       |
| Summit Midstream Holdings LLC                                | Summit Midstream Holdings LLC                                                                               | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6300000 | PA      | $6581994.30   | 0.56%             | 2029-10-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                         | RLJ Lodging Trust LP                                                                                        | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    750000 | PA      | $711719.85    | 0.06%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Open Text Holdings, Inc.                                     | Open Text Holdings, Inc.                                                                                    | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    646000 | PA      | $600075.92    | 0.05%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Toucan FinCo. Ltd.                                           | Toucan FinCo. Ltd.                                                                                          | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2267894.76   | 0.19%             | 2030-05-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| Mattamy Group Corp.                                          | Mattamy Group Corp.                                                                                         | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $732332.33    | 0.06%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Pitney Bowes, Inc.                                           | Pitney Bowes, Inc.                                                                                          | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1328155.42   | 0.11%             | 2027-03-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LABL, Inc.                                                   | LABL, Inc.                                                                                                  | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    665000 | PA      | $29925.00     | 0.00%             | 2027-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: —       |
| Genting New York LLC                                         | Genting New York LLC                                                                                        | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3307178.43   | 0.28%             | 2029-10-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Whirlpool Corp.                                              | Whirlpool Corp.                                                                                             | CUSIP: 963320BA3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $936973.60    | 0.08%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                             | Paramount Global                                                                                            | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |  10400000 | PA      | $9780160.00   | 0.83%             | 2062-03-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: —       |
| Buckeye Partners LP                                          | Buckeye Partners LP                                                                                         | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    205000 | PA      | $204134.59    | 0.02%             | 2028-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Viavi Solutions, Inc.                                        | Viavi Solutions, Inc.                                                                                       | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    400000 | PA      | $380188.72    | 0.03%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                | United Wholesale Mortgage LLC                                                                               | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1180665.26   | 0.10%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| QXO Building Products, Inc.                                  | QXO Building Products, Inc.                                                                                 | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3709728.00   | 0.31%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| EUSHI Finance, Inc.                                          | EUSHI Finance, Inc.                                                                                         | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3207950.35   | 0.27%             | 2054-12-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: —       |
| Arches Buyer, Inc.                                           | Arches Buyer, Inc.                                                                                          | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    390000 | PA      | $381320.12    | 0.03%             | 2028-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Acushnet Co.                                                 | Acushnet Co.                                                                                                | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30282.00     | 0.00%             | 2033-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| AmeriGas Partners LP                                         | AmeriGas Partners LP                                                                                        | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3190000 | PA      | $3212371.31   | 0.27%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Blue Racer Midstream LLC                                     | Blue Racer Midstream LLC                                                                                    | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2705000 | PA      | $2867868.05   | 0.24%             | 2032-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NGL Energy Operating LLC                                     | NGL Energy Operating LLC                                                                                    | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1741000 | PA      | $1822231.58   | 0.15%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| TELUS Corp.                                                  | TELUS Corp.                                                                                                 | CUSIP: 87971MCL5<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    760000 | PA      | $777274.80    | 0.07%             | 2055-10-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: —       |
| Vmed O2 UK Financing I plc                                   | Vmed O2 UK Financing I plc                                                                                  | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    355000 | PA      | $346181.84    | 0.03%             | 2033-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                       | LifePoint Health, Inc.                                                                                      | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $162988.50    | 0.01%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Yum! Brands, Inc.                                            | Yum! Brands, Inc.                                                                                           | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1025702.80   | 0.09%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Directv Financing LLC                                        | Directv Financing LLC                                                                                       | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1730549.52   | 0.15%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Community Health Systems, Inc.                               | Community Health Systems, Inc.                                                                              | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    500000 | PA      | $471457.05    | 0.04%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| BellRing Brands, Inc.                                        | BellRing Brands, Inc.                                                                                       | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5857027.31   | 0.50%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| LBM Acquisition LLC                                          | LBM Acquisition LLC                                                                                         | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    850000 | PA      | $784870.88    | 0.07%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CQP Holdco LP                                                | CQP Holdco LP                                                                                               | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1780014.07   | 0.15%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| Sunoco LP                                                    | Sunoco LP                                                                                                   | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    695000 | PA      | $684068.83    | 0.06%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING CORP NY                              | SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 09/APR/2026 USD 1000                  | CUSIP: 86565GTX8<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2000386.00   | 0.17%             | 2026-04-09      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC                         | Howard Midstream Energy Partners LLC                                                                        | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $654909.10    | 0.06%             | 2032-07-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Teleflex, Inc.                                               | Teleflex, Inc.                                                                                              | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    840000 | PA      | $835393.94    | 0.07%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ardonagh Finco Ltd.                                          | Ardonagh Finco Ltd.                                                                                         | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1010000 | PA      | $1044115.96   | 0.09%             | 2031-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Allen Media LLC                                              | Allen Media LLC                                                                                             | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1830000 | PA      | $750300.00    | 0.06%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Graphic Packaging International LLC                          | Graphic Packaging International LLC                                                                         | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145361.48    | 0.01%             | 2028-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Rain Carbon, Inc.                                            | Rain Carbon, Inc.                                                                                           | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1115670.96   | 0.09%             | 2029-09-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: —       |
| US Foods, Inc.                                               | US Foods, Inc.                                                                                              | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    275000 | PA      | $270885.89    | 0.02%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Forestar Group, Inc.                                         | Forestar Group, Inc.                                                                                        | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    305000 | PA      | $304778.21    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Reworld Holding Corp.                                        | Reworld Holding Corp.                                                                                       | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    440000 | PA      | $425953.36    | 0.04%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING CORP NY                              | SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 10/FEB/2026 USD 1000                  | CUSIP: 86565GRX0<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | JP        |   2000593 | PA      | $2000074.00   | 0.17%             | 2026-02-10      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                             | CCO Holdings LLC                                                                                            | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3340000 | PA      | $3057920.63   | 0.26%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| LABL, Inc.                                                   | LABL, Inc.                                                                                                  | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    742000 | PA      | $337610.00    | 0.03%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| Iliad Holding SAS                                            | Iliad Holding SAS                                                                                           | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    725000 | PA      | $733322.28    | 0.06%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SBA Communications Corp.                                     | SBA Communications Corp.                                                                                    | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54592.30     | 0.00%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Phinia, Inc.                                                 | Phinia, Inc.                                                                                                | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41641.92     | 0.00%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Viking Baked Goods Acquisition Corp.                         | Viking Baked Goods Acquisition Corp.                                                                        | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |   2165000 | PA      | $2143819.37   | 0.18%             | 2031-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| Hilton Grand Vacations Borrower LLC                          | Hilton Grand Vacations Borrower LLC                                                                         | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2285143.91   | 0.19%             | 2031-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Viridien                                                     | Viridien                                                                                                    | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    699000 | PA      | $752363.06    | 0.06%             | 2030-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| Michaels Cos., Inc. (The)                                    | Michaels Cos., Inc. (The)                                                                                   | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1320188.02   | 0.11%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Carriage Purchaser, Inc.                                     | Carriage Purchaser, Inc.                                                                                    | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $341519.50    | 0.03%             | 2029-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Howard Hughes Corp. (The)                                    | Howard Hughes Corp. (The)                                                                                   | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1051226.17   | 0.09%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Prestige Brands, Inc.                                        | Prestige Brands, Inc.                                                                                       | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2145194.79   | 0.18%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Albertsons Cos., Inc.                                        | Albertsons Cos., Inc.                                                                                       | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $419257.20    | 0.04%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Wolverine World Wide, Inc.                                   | Wolverine World Wide, Inc.                                                                                  | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |   2005000 | PA      | $1870886.95   | 0.16%             | 2029-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Wynn Las Vegas LLC                                           | Wynn Las Vegas LLC                                                                                          | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1417924.20   | 0.12%             | 2027-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Brinker International, Inc.                                  | Brinker International, Inc.                                                                                 | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |   1288000 | PA      | $1359762.21   | 0.12%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Vermilion Energy, Inc.                                       | Vermilion Energy, Inc.                                                                                      | CUSIP: 923725AE5<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |   1095000 | PA      | $1060450.67   | 0.09%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Central Garden & Pet Co.                                     | Central Garden & Pet Co.                                                                                    | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49960.60     | 0.00%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp.                                     | Precision Drilling Corp.                                                                                    | CUSIP: 740212AM7<br>LEI: 8945003E8R4T2TZ7G795 | Long             | DBT              | CORP              | CA        |    355000 | PA      | $359027.48    | 0.03%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                               | Univision Communications, Inc.                                                                              | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    705000 | PA      | $735214.19    | 0.06%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| CVS Health Corp.                                             | CVS Health Corp.                                                                                            | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    790000 | PA      | $826850.34    | 0.07%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: —       |
| Patrick Industries, Inc.                                     | Patrick Industries, Inc.                                                                                    | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204695.40    | 0.02%             | 2032-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA NY                                      | ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/NOV/2026 USD 1000                       | CUSIP: 78015JRQ2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4000000 | PA      | $4002136.00   | 0.34%             | 2026-11-12      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Novelis Corp.                                                | Novelis Corp.                                                                                               | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   3830000 | PA      | $3969607.33   | 0.34%             | 2030-01-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| RR Donnelley & Sons Co.                                      | RR Donnelley & Sons Co.                                                                                     | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1758779.62   | 0.15%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Borr IHC Ltd.                                                | Borr IHC Ltd.                                                                                               | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2142684 | PA      | $2198761.72   | 0.19%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.                  | Apollo Commercial Real Estate Finance, Inc.                                                                 | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |    430000 | PA      | $428430.03    | 0.04%             | 2029-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Toledo Hospital (The)                                        | Toledo Hospital (The)                                                                                       | CUSIP: 889184AE7<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145105.50    | 0.01%             | 2048-11-15      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc                             | Virgin Media Secured Finance plc                                                                            | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $295893.51    | 0.03%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Jefferies Finance LLC                                        | Jefferies Finance LLC                                                                                       | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $495469.88    | 0.04%             | 2031-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| B&G Foods, Inc.                                              | B&G Foods, Inc.                                                                                             | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1836082.10   | 0.16%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Vmed O2 UK Financing I plc                                   | Vmed O2 UK Financing I plc                                                                                  | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    265000 | PA      | $239744.48    | 0.02%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| AltaGas Ltd.                                                 | AltaGas Ltd.                                                                                                | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   1650000 | PA      | $1716067.65   | 0.15%             | 2054-10-15      | Variable      | 7.20%                 | Yes           |                  2 | On Loan: No      |
| Scientific Games Holdings LP                                 | Scientific Games Holdings LP                                                                                | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1779415.05   | 0.15%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Community Health Systems, Inc.                               | Community Health Systems, Inc.                                                                              | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $2518247.20   | 0.21%             | 2030-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MPT Operating Partnership LP                                 | MPT Operating Partnership LP                                                                                | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1446331.95   | 0.12%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Century Communities, Inc.                                    | Century Communities, Inc.                                                                                   | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190335.76    | 0.02%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Liberty Mutual Group, Inc.                                   | Liberty Mutual Group, Inc.                                                                                  | CUSIP: 53079EBL7<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    900000 | PA      | $601348.93    | 0.05%             | 2061-02-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                             | CSC Holdings LLC                                                                                            | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $119210.44    | 0.01%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: —       |
| Pediatrix Medical Group, Inc.                                | Pediatrix Medical Group, Inc.                                                                               | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99992.61     | 0.01%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC                                  | Resorts World Las Vegas LLC                                                                                 | CUSIP: 76120HAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $942497.38    | 0.08%             | 2031-04-06      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Herens Holdco Sarl                                           | Herens Holdco Sarl                                                                                          | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    315000 | PA      | $277161.41    | 0.02%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Community Health Systems, Inc.                               | Community Health Systems, Inc.                                                                              | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $979320.75    | 0.08%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| PetSmart LLC                                                 | PetSmart LLC                                                                                                | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $665957.12    | 0.06%             | 2033-09-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Element Solutions, Inc.                                      | Element Solutions, Inc.                                                                                     | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1042873.15   | 0.09%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Patrick Industries, Inc.                                     | Patrick Industries, Inc.                                                                                    | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    640000 | PA      | $633527.81    | 0.05%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Harrow, Inc.                                                 | Harrow, Inc.                                                                                                | CUSIP: 415858AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2296624.00   | 0.19%             | 2030-09-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Crocs, Inc.                                                  | Crocs, Inc.                                                                                                 | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1066200.19   | 0.09%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| TriNet Group, Inc.                                           | TriNet Group, Inc.                                                                                          | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    750000 | PA      | $771625.50    | 0.07%             | 2031-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| LGI Homes, Inc.                                              | LGI Homes, Inc.                                                                                             | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    345000 | PA      | $359535.20    | 0.03%             | 2028-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| NuStar Logistics LP                                          | NuStar Logistics LP                                                                                         | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    925000 | PA      | $969168.75    | 0.08%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| PG&E Corp.                                                   | PG&E Corp.                                                                                                  | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    740000 | PA      | $735515.97    | 0.06%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Liberty Mutual Group, Inc.                                   | Liberty Mutual Group, Inc.                                                                                  | CUSIP: 53079EAN4<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    275000 | PA      | $315292.82    | 0.03%             | 2037-03-15      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: No      |
| Commercial Metals Co.                                        | Commercial Metals Co.                                                                                       | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28668.87     | 0.00%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II Sarl                             | SK Invictus Intermediate II Sarl                                                                            | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    330000 | PA      | $324719.90    | 0.03%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Crowdstrike Holdings, Inc.                                   | Crowdstrike Holdings, Inc.                                                                                  | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1100359.25   | 0.09%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Acadia Healthcare Co., Inc.                                  | Acadia Healthcare Co., Inc.                                                                                 | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    230000 | PA      | $227266.89    | 0.02%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| PacifiCorp                                                   | PacifiCorp                                                                                                  | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1879417.32   | 0.16%             | 2055-09-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: —       |
| Seagate Data Storage Technology Pte. Ltd.                    | Seagate Data Storage Technology Pte. Ltd.                                                                   | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   2720000 | PA      | $2777949.60   | 0.24%             | 2034-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Sinclair Television Group, Inc.                              | Sinclair Television Group, Inc.                                                                             | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2617082.60   | 0.22%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| Cerdia Finanz GmbH                                           | Cerdia Finanz GmbH                                                                                          | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   1833000 | PA      | $1864564.26   | 0.16%             | 2031-10-03      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                         | NOVA Chemicals Corp.                                                                                        | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $213285.80    | 0.02%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                             | CSC Holdings LLC                                                                                            | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1434295.69   | 0.12%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| Avis Budget Car Rental LLC                                   | Avis Budget Car Rental LLC                                                                                  | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1327060.58   | 0.11%             | 2032-06-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Telecom Italia Capital SA                                    | Telecom Italia Capital SA                                                                                   | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   1040000 | PA      | $1161914.02   | 0.10%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: —       |
| iHeartCommunications, Inc.                                   | iHeartCommunications, Inc.                                                                                  | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    500000 | PA      | $414800.00    | 0.04%             | 2030-05-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                           | Venture Global Plaquemines LNG LLC                                                                          | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $328910.40    | 0.03%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Novelis Corp.                                                | Novelis Corp.                                                                                               | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $6058313.13   | 0.51%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Affinity Interactive                                         | Affinity Interactive                                                                                        | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1008000.00   | 0.09%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                      | Bath & Body Works, Inc.                                                                                     | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2912682.24   | 0.25%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| USA Compression Partners LP                                  | USA Compression Partners LP                                                                                 | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    604000 | PA      | $625393.08    | 0.05%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| Gap, Inc. (The)                                              | Gap, Inc. (The)                                                                                             | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    248000 | PA      | $229911.28    | 0.02%             | 2031-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| FirstCash, Inc.                                              | FirstCash, Inc.                                                                                             | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2660411.08   | 0.23%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Transocean International Ltd.                                | Transocean International Ltd.                                                                               | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    630000 | PA      | $566159.33    | 0.05%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Methanex Corp.                                               | Methanex Corp.                                                                                              | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $13479.81     | 0.00%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| Fertitta Entertainment LLC                                   | Fertitta Entertainment LLC                                                                                  | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1034826.10   | 0.09%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| UWM Holdings LLC                                             | UWM Holdings LLC                                                                                            | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1512951.00   | 0.13%             | 2030-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Ball Corp.                                                   | Ball Corp.                                                                                                  | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    480000 | PA      | $441953.52    | 0.04%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                  | Allied Universal Holdco LLC                                                                                 | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    640000 | PA      | $673550.72    | 0.06%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| VZ Secured Financing BV                                      | VZ Secured Financing BV                                                                                     | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    810000 | PA      | $812480.84    | 0.07%             | 2033-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Enpro, Inc.                                                  | Enpro, Inc.                                                                                                 | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154240.35    | 0.01%             | 2033-06-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                             | CSC Holdings LLC                                                                                            | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1314436.22   | 0.11%             | 2028-05-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| BARCLAYS NEW YORK                                            | BARCLAYS BANK PLC/NY CERTIFICATE OF DEPOSIT VARIABLE 29/APR/2026 USD 1000                                   | CUSIP: 06745GFT3<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2000144.00   | 0.17%             | 2026-04-29      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| Cobra AcquisitionCo LLC                                      | Cobra Acquisition Co. LLC                                                                                   | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $406293.61    | 0.03%             | 2029-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Terex Corp.                                                  | Terex Corp.                                                                                                 | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    205000 | PA      | $204351.52    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tri Pointe Homes, Inc.                                       | Tri Pointe Homes, Inc.                                                                                      | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $250717.25    | 0.02%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson, Inc.                                         | Kennedy-Wilson, Inc.                                                                                        | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480550.00    | 0.04%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Radiate Holdco LLC                                           | Radiate Holdco LLC                                                                                          | CUSIP: 75026JAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1690867 | PA      | $1183606.90   | 0.10%             | 2029-09-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GoTo Group, Inc.                                             | GoTo Group, Inc.                                                                                            | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    340780 | PA      | $115865.20    | 0.01%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Newfold Digital Holdings Group, Inc.                         | Newfold Digital Holdings Group, Inc.                                                                        | CUSIP: 650929AC6<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    130500 | PA      | $117776.25    | 0.01%             | 2029-04-30      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: —       |
| Avis Budget Car Rental LLC                                   | Avis Budget Car Rental LLC                                                                                  | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51749.25     | 0.00%             | 2030-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corp.                                   | Garda World Security Corp.                                                                                  | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    320000 | PA      | $326804.16    | 0.03%             | 2028-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Encompass Health Corp.                                       | Encompass Health Corp.                                                                                      | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    975000 | PA      | $954360.81    | 0.08%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| XPLR Infrastructure Operating Partners LP                    | XPLR Infrastructure Operating Partners LP                                                                   | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    651000 | PA      | $663594.25    | 0.06%             | 2034-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Bell Telephone Co. of Canada or Bell Canada                  | Bell Canada                                                                                                 | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $103606.80    | 0.01%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                          | Synchrony Financial                                                                                         | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1322287.17   | 0.11%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Alliance Resource Operating Partners LP                      | Alliance Resource Operating Partners LP                                                                     | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2458703.63   | 0.21%             | 2029-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Kedrion SpA                                                  | Kedrion SpA                                                                                                 | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |   1369000 | PA      | $1345482.36   | 0.11%             | 2029-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Charles River Laboratories International, Inc.               | Charles River Laboratories International, Inc.                                                              | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189549.68    | 0.02%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Arsenal AIC Parent LLC                                       | Arsenal AIC Parent LLC                                                                                      | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    890000 | PA      | $980703.46    | 0.08%             | 2031-10-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: —       |
| Imola Merger Corp.                                           | Imola Merger Corp.                                                                                          | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2144960.64   | 0.18%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Science Applications International Corp.                     | Science Applications International Corp.                                                                    | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    293000 | PA      | $292258.42    | 0.02%             | 2028-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| GEO Group, Inc. (The)                                        | GEO Group, Inc. (The)                                                                                       | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    581000 | PA      | $607570.73    | 0.05%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd.                                                 | Valaris Ltd.                                                                                                | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5910000 | PA      | $6175418.10   | 0.52%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Iron Mountain, Inc.                                          | Iron Mountain, Inc.                                                                                         | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1249643.63   | 0.11%             | 2028-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC                                               | 1011778 BC ULC                                                                                              | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    920000 | PA      | $914563.90    | 0.08%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Antero Midstream Partners LP                                 | Antero Midstream Partners LP                                                                                | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2025663.90   | 0.17%             | 2032-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Aviation Capital Ltd.                                | Phoenix Aviation Capital Ltd.                                                                               | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |    750000 | PA      | $786018.70    | 0.07%             | 2030-07-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc                             | Virgin Media Secured Finance plc                                                                            | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    440000 | PA      | $406476.66    | 0.03%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Consensus Cloud Solutions, Inc.                              | Consensus Cloud Solutions, Inc.                                                                             | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $465117.18    | 0.04%             | 2028-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                          | Iron Mountain, Inc.                                                                                         | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299825.10    | 0.03%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Wilsonart LLC                                                | Wilsonart LLC                                                                                               | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |    986000 | PA      | $900623.74    | 0.08%             | 2032-08-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                             | NRG Energy, Inc.                                                                                            | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    350000 | PA      | $351042.65    | 0.03%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                            | Venture Global Calcasieu Pass LLC                                                                           | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $968876.64    | 0.08%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                          | Sirius XM Radio LLC                                                                                         | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1763159.49   | 0.15%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Genesis Energy LP                                            | Genesis Energy LP                                                                                           | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $263102.25    | 0.02%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                                  | Acadia Healthcare Co., Inc.                                                                                 | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    605000 | PA      | $580837.33    | 0.05%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Post Holdings, Inc.                                          | Post Holdings, Inc.                                                                                         | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   5905000 | PA      | $5594185.60   | 0.47%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| PennyMac Financial Services, Inc.                            | PennyMac Financial Services, Inc.                                                                           | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    185000 | PA      | $182698.65    | 0.02%             | 2031-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Icahn Enterprises LP                                         | Icahn Enterprises LP                                                                                        | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $585454.02    | 0.05%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Consolidated Energy Finance SA                               | Consolidated Energy Finance SA                                                                              | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   1420000 | PA      | $1192658.00   | 0.10%             | 2031-02-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: —       |
| Arbor Realty SR, Inc.                                        | Arbor Realty SR, Inc.                                                                                       | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |   3008000 | PA      | $2759381.01   | 0.23%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Cascades, Inc.                                               | Cascades, Inc.                                                                                              | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1965000 | PA      | $2034305.55   | 0.17%             | 2030-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| WR Grace Holdings LLC                                        | WR Grace Holdings LLC                                                                                       | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    900000 | PA      | $860111.37    | 0.07%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| Tallgrass Energy Partners LP                                 | Tallgrass Energy Partners LP                                                                                | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $441427.13    | 0.04%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Boise Cascade Co.                                            | Boise Cascade Co.                                                                                           | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |    990000 | PA      | $986818.83    | 0.08%             | 2030-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| EW Scripps Co. (The)                                         | EW Scripps Co. (The)                                                                                        | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    405000 | PA      | $403603.84    | 0.03%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                             | CCO Holdings LLC                                                                                            | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2219526.11   | 0.19%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Graphic Packaging International LLC                          | Graphic Packaging International LLC                                                                         | CUSIP: 38869AAA5<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49916.44     | 0.00%             | 2027-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TGS ASA                                                      | TGS ASA                                                                                                     | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |   1850000 | PA      | $1945950.69   | 0.16%             | 2030-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                                 | Scotts Miracle-Gro Co. (The)                                                                                | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1036992.66   | 0.09%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Fortescue Treasury Pty. Ltd.                                 | Fortescue Treasury Pty. Ltd.                                                                                | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   5520000 | PA      | $5748671.52   | 0.49%             | 2032-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| Calderys Financing II LLC                                    | Calderys Financing II LLC                                                                                   | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |    265624 | PA      | $275684.24    | 0.02%             | 2028-06-01      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: —       |
| Getty Images, Inc.                                           | Getty Images, Inc.                                                                                          | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $2819542.32   | 0.24%             | 2030-02-21      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| Iron Mountain Information Management Services, Inc.          | Iron Mountain Information Management Services, Inc.                                                         | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1702368.15   | 0.14%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| VM Consolidated, Inc.                                        | VM Consolidated, Inc.                                                                                       | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |    334000 | PA      | $328420.20    | 0.03%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DaVita, Inc.                                                 | DaVita, Inc.                                                                                                | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1073000 | PA      | $984253.24    | 0.08%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Advantage Sales & Marketing, Inc.                            | Advantage Sales & Marketing, Inc.                                                                           | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1212640.00   | 0.10%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| OneMain Finance Corp.                                        | OneMain Finance Corp.                                                                                       | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    555000 | PA      | $581830.37    | 0.05%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Carvana Co.                                                  | Carvana Co.                                                                                                 | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |  13691444 | PA      | $15061511.76  | 1.28%             | 2031-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Zebra Technologies Corp.                                     | Zebra Technologies Corp.                                                                                    | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    250000 | PA      | $257509.00    | 0.02%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Coinbase Global, Inc.                                        | Coinbase Global, Inc.                                                                                       | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    994000 | PA      | $949062.75    | 0.08%             | 2028-10-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                                 | Tallgrass Energy Partners LP                                                                                | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $844708.22    | 0.07%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| HB Fuller Co.                                                | HB Fuller Co.                                                                                               | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    265000 | PA      | $261851.54    | 0.02%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midcap Financial Issuer Trust                                | Midcap Financial Issuer Trust                                                                               | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3170000 | PA      | $3138617.00   | 0.27%             | 2030-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| Zayo Group Holdings, Inc.                                    | Zayo Group Holdings, Inc.                                                                                   | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   1739406 | PA      | $1597018.22   | 0.14%             | 2030-09-09      | Variable      | 13.75%                | Yes           |                  2 | On Loan: No      |
| Rithm Capital Corp.                                          | Rithm Capital Corp.                                                                                         | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   5155000 | PA      | $5271142.15   | 0.45%             | 2030-07-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                                   | ASP Unifrax Holdings, Inc.                                                                                  | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   3037674 | PA      | $243013.92    | 0.02%             | 2029-09-30      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| MPT Operating Partnership LP                                 | MPT Operating Partnership LP                                                                                | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    595000 | PA      | $510137.62    | 0.04%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Performance Food Group, Inc.                                 | Performance Food Group, Inc.                                                                                | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1225663.95   | 0.10%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                             | CCO Holdings LLC                                                                                            | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1970000 | PA      | $1664040.44   | 0.14%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Fibercop SpA                                                 | Fibercop SpA                                                                                                | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    600000 | PA      | $607092.00    | 0.05%             | 2036-07-18      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: —       |
| Hertz Corp. (The)                                            | Hertz Corp. (The)                                                                                           | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    161000 | PA      | $152057.38    | 0.01%             | 2026-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Chemours Co. (The)                                           | Chemours Co. (The)                                                                                          | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $2844098.53   | 0.24%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| TriMas Corp.                                                 | TriMas Corp.                                                                                                | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1364828.78   | 0.12%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                               | Univision Communications, Inc.                                                                              | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    430000 | PA      | $435634.72    | 0.04%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                     | Comstock Resources, Inc.                                                                                    | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100124.00    | 0.01%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Central Garden & Pet Co.                                     | Central Garden & Pet Co.                                                                                    | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    650000 | PA      | $615176.25    | 0.05%             | 2031-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Sirius XM Radio LLC                                          | Sirius XM Radio LLC                                                                                         | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1202349.35   | 0.10%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Freedom Mortgage Holdings LLC                                | Freedom Mortgage Holdings LLC                                                                               | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    550000 | PA      | $575781.25    | 0.05%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| goeasy Ltd.                                                  | goeasy Ltd.                                                                                                 | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1925000 | PA      | $1809429.35   | 0.15%             | 2031-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| CNX Midstream Partners LP                                    | CNX Midstream Partners LP                                                                                   | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1491340.15   | 0.13%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK NY                                   | NATIONAL AUSTRALIA BANK LTD/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 17/MAR/2026 USD 1000                   | CUSIP: 63253T7L6<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $2000290.00   | 0.17%             | 2026-03-17      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| LGI Homes, Inc.                                              | LGI Homes, Inc.                                                                                             | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    675000 | PA      | $658339.38    | 0.06%             | 2032-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| Jefferies Finance LLC                                        | Jefferies Finance LLC                                                                                       | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1488298.09   | 0.13%             | 2028-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                              | TransDigm, Inc.                                                                                             | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3780000 | PA      | $3843613.62   | 0.33%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Talos Production, Inc.                                       | Talos Production, Inc.                                                                                      | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1647290.81   | 0.14%             | 2031-02-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: —       |
| Installed Building Products, Inc.                            | Installed Building Products, Inc.                                                                           | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    165000 | PA      | $165948.44    | 0.01%             | 2034-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Ziggo Bond Co. BV                                            | Ziggo Bond Co. BV                                                                                           | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    298000 | PA      | $261807.48    | 0.02%             | 2030-02-28      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| Fortescue Treasury Pty. Ltd.                                 | Fortescue Treasury Pty. Ltd.                                                                                | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   5161000 | PA      | $4986558.77   | 0.42%             | 2031-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Aptiv Swiss Holdings Ltd.                                    | Aptiv Swiss Holdings Ltd.                                                                                   | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    900000 | PA      | $939989.70    | 0.08%             | 2054-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: —       |
| Macy's Retail Holdings LLC                                   | Macy's Retail Holdings LLC                                                                                  | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1516121.45   | 0.13%             | 2032-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC                                  | Resorts World Las Vegas LLC                                                                                 | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3375778.25   | 0.29%             | 2029-04-16      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                    | Sunoco LP                                                                                                   | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    975000 | PA      | $954141.63    | 0.08%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Staples, Inc.                                                | Staples, Inc.                                                                                               | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1894000 | PA      | $1861105.96   | 0.16%             | 2029-09-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: —       |
| AmWINS Group, Inc.                                           | AmWINS Group, Inc.                                                                                          | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    290000 | PA      | $286126.38    | 0.02%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                             | Marriott Ownership Resorts, Inc.                                                                            | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    400000 | PA      | $381598.82    | 0.03%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                               | Univision Communications, Inc.                                                                              | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    310000 | PA      | $333763.36    | 0.03%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: —       |
| LABL, Inc.                                                   | LABL, Inc.                                                                                                  | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    135000 | PA      | $61425.00     | 0.01%             | 2028-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS NEW YORK                                            | BARCLAYS BANK PLC/NY CERTIFICATE OF DEPOSIT VARIABLE 10/APR/2026 USD 1000                                   | CUSIP: 06745GEX5<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $4999985.00   | 0.42%             | 2026-04-10      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                           | Energy Transfer LP                                                                                          | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    675000 | PA      | $697510.58    | 0.06%             | 2054-10-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUSTON                                  | BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 01/JUL/2026 USD 1000                            | CUSIP: 06418NHH8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2999967.90   | 0.25%             | 2026-07-01      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| Masterbrand, Inc.                                            | Masterbrand, Inc.                                                                                           | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    381000 | PA      | $395106.91    | 0.03%             | 2032-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| Tri Pointe Homes, Inc.                                       | Tri Pointe Homes, Inc.                                                                                      | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $485184.48    | 0.04%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| Genesis Energy LP                                            | Genesis Energy LP                                                                                           | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1607239.48   | 0.14%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CD&R Smokey Buyer, Inc.                                      | CD&R Smokey Buyer, Inc.                                                                                     | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1667442.67   | 0.14%             | 2029-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| Axon Enterprise, Inc.                                        | Axon Enterprise, Inc.                                                                                       | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    595000 | PA      | $611629.66    | 0.05%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                         | IHO Verwaltungs GmbH                                                                                        | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $210263.37    | 0.02%             | 2030-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                          | Hilton Domestic Operating Co., Inc.                                                                         | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3705000 | PA      | $3429893.01   | 0.29%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Altice France SA                                             | Altice France SA                                                                                            | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1050000 | PA      | $1025545.50   | 0.09%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Long Ridge Energy LLC                                        | Long Ridge Energy LLC                                                                                       | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |    940000 | PA      | $998596.90    | 0.08%             | 2032-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Freedom Mortgage Corp.                                       | Freedom Mortgage Corp.                                                                                      | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    225000 | PA      | $248035.28    | 0.02%             | 2030-10-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Blue Racer Midstream LLC                                     | Blue Racer Midstream LLC                                                                                    | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2560000 | PA      | $2667745.28   | 0.23%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Scripps Escrow II, Inc.                                      | Scripps Escrow II, Inc.                                                                                     | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $447608.73    | 0.04%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Coronado Finance Pty. Ltd.                                   | Coronado Finance Pty. Ltd.                                                                                  | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |    800000 | PA      | $757114.54    | 0.06%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Open Text Holdings, Inc.                                     | Open Text Holdings, Inc.                                                                                    | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $359347.84    | 0.03%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| SESI LLC                                                     | SESI LLC                                                                                                    | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |    550000 | PA      | $554578.75    | 0.05%             | 2030-09-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Rogers Communications, Inc.                                  | Rogers Communications, Inc.                                                                                 | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1830000 | PA      | $1828104.49   | 0.15%             | 2082-03-15      | Variable      | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                                        | Albertsons Cos., Inc.                                                                                       | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $406405.60    | 0.03%             | 2028-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Albion Financing 1 SARL                                      | Albion Financing 1 Sarl                                                                                     | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1400000 | PA      | $1459166.80   | 0.12%             | 2030-05-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| Xerox Corp.                                                  | Xerox Corp.                                                                                                 | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    700000 | PA      | $577113.16    | 0.05%             | 2030-10-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: —       |
| Go Daddy Operating Co. LLC                                   | Go Daddy Operating Co. LLC                                                                                  | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99873.84     | 0.01%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Altice Financing SA                                          | Altice Financing SA                                                                                         | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1680000 | PA      | $1208758.32   | 0.10%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| STL Holding Co. LLC                                          | STL Holding Co. LLC                                                                                         | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210315.80    | 0.02%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Methanex US Operations, Inc.                                 | Methanex US Operations, Inc.                                                                                | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $876533.60    | 0.07%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Radiology Partners, Inc.                                     | Radiology Partners, Inc.                                                                                    | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    975268 | PA      | $975268.00    | 0.08%             | 2030-02-15      | Fixed         | 9.78%                 | Yes           |                  2 | On Loan: No      |
| Manitowoc Co., Inc. (The)                                    | Manitowoc Co., Inc. (The)                                                                                   | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |   1442000 | PA      | $1566167.74   | 0.13%             | 2031-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Hunt Cos., Inc.                                              | Hunt Cos., Inc.                                                                                             | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |    805000 | PA      | $785781.19    | 0.07%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Fortescue Treasury Pty. Ltd.                                 | Fortescue Treasury Pty. Ltd.                                                                                | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    215000 | PA      | $214982.57    | 0.02%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Sunoco LP                                                    | Sunoco LP                                                                                                   | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    225000 | PA      | $232049.53    | 0.02%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Kohl's Corp.                                                 | Kohl's Corp.                                                                                                | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    300000 | PA      | $256826.07    | 0.02%             | 2031-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Allied Universal Holdco LLC                                  | Allied Universal Holdco LLC                                                                                 | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $256948.04    | 0.02%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Belo Corp.                                                   | Belo Corp.                                                                                                  | CUSIP: 080555AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $311975.40    | 0.03%             | 2027-06-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                             | S&S Holdings LLC                                                                                            | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $834255.63    | 0.07%             | 2031-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive plc                             | Jaguar Land Rover Automotive plc                                                                            | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1157000 | PA      | $1156039.57   | 0.10%             | 2029-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PBF Holding Co. LLC                                          | PBF Holding Co. LLC                                                                                         | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $360486.72    | 0.03%             | 2030-09-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                           | Venture Global Plaquemines LNG LLC                                                                          | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    650000 | PA      | $681368.94    | 0.06%             | 2036-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV Holdings LLC                                         | Directv Financing LLC                                                                                       | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    729000 | PA      | $732550.96    | 0.06%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Versant Media Group, Inc.                                    | Versant Media Group, Inc.                                                                                   | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |    700000 | PA      | $717352.69    | 0.06%             | 2031-01-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Warnermedia Holdings, Inc.                                   | Warnermedia Holdings, Inc.                                                                                  | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3780000 | PA      | $3326400.00   | 0.28%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: —       |
| Stonepeak Nile Parent LLC                                    | Stonepeak Nile Parent LLC                                                                                   | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    600000 | PA      | $633836.40    | 0.05%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Upbound Group, Inc.                                          | Upbound Group, Inc.                                                                                         | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |   3505000 | PA      | $3473215.26   | 0.29%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                       | LifePoint Health, Inc.                                                                                      | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    560000 | PA      | $610723.12    | 0.05%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: —       |
| Resideo Funding, Inc.                                        | Resideo Funding, Inc.                                                                                       | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81878.11     | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Sensata Technologies, Inc.                                   | Sensata Technologies, Inc.                                                                                  | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    720000 | PA      | $704040.34    | 0.06%             | 2030-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| LABL, Inc.                                                   | LABL, Inc.                                                                                                  | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    855000 | PA      | $38475.00     | 0.00%             | 2029-11-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING CORP NY                              | SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 10/MAR/2026 USD 1000                  | CUSIP: 86565GSX9<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2000224.00   | 0.17%             | 2026-03-10      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                  | Beach Acquisition Bidco LLC                                                                                 | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   2108097 | PA      | $2319624.38   | 0.20%             | 2033-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| MIWD Holdco II LLC                                           | MIWD Holdco II LLC                                                                                          | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $573179.16    | 0.05%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| BANK OF MONTREAL CHICAGO                                     | BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 29/MAY/2026 USD 1000                            | CUSIP: 06367DQZ1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2000872.00   | 0.17%             | 2026-05-29      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| Mohegan Tribal Gaming Authority                              | Mohegan Tribal Gaming Authority                                                                             | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    317000 | PA      | $330520.05    | 0.03%             | 2030-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Grand Canyon University                                      | Grand Canyon University                                                                                     | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1530036.54   | 0.13%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                              | AdaptHealth LLC                                                                                             | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $326187.55    | 0.03%             | 2028-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| Midcap Financial Issuer Trust                                | Midcap Financial Issuer Trust                                                                               | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10245000 | PA      | $10264147.91  | 0.87%             | 2028-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FMC Corp.                                                    | FMC Corp.                                                                                                   | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $898258.33    | 0.08%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| SM Energy Co.                                                | SM Energy Co.                                                                                               | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    460000 | PA      | $460472.02    | 0.04%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                               | ZF North America Capital, Inc.                                                                              | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    700000 | PA      | $716372.30    | 0.06%             | 2030-04-14      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                                        | Albertsons Cos., Inc.                                                                                       | CUSIP: 01309QAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $772026.83    | 0.07%             | 2034-03-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Brightline East LLC                                          | Brightline East LLC                                                                                         | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3050000 | PA      | $839362.75    | 0.07%             | 2030-01-31      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: —       |
| Kontoor Brands, Inc.                                         | Kontoor Brands, Inc.                                                                                        | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1802300.48   | 0.15%             | 2029-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Banijay Entertainment SAS                                    | Banijay Entertainment SAS                                                                                   | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $727342.00    | 0.06%             | 2029-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| VFH Parent LLC                                               | VFH Parent LLC                                                                                              | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1915000 | PA      | $2006140.60   | 0.17%             | 2031-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Nordstrom, Inc.                                              | Nordstrom, Inc.                                                                                             | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $742674.00    | 0.06%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings, Inc.                            | Kronos Acquisition Holdings, Inc.                                                                           | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $265375.00    | 0.02%             | 2032-06-30      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| RB Global Holdings, Inc.                                     | RB Global Holdings, Inc.                                                                                    | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    530000 | PA      | $552465.11    | 0.05%             | 2031-03-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                                             | Gray Media, Inc.                                                                                            | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   4219000 | PA      | $3132276.31   | 0.27%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| Boyd Gaming Corp.                                            | Boyd Gaming Corp.                                                                                           | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1845963.69   | 0.16%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| US Foods, Inc.                                               | US Foods, Inc.                                                                                              | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1962026.44   | 0.17%             | 2032-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Whirlpool Corp.                                              | Whirlpool Corp.                                                                                             | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4736601.12   | 0.40%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| OneMain Finance Corp.                                        | OneMain Finance Corp.                                                                                       | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    865000 | PA      | $896337.19    | 0.08%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| GFL Environmental, Inc.                                      | GFL Environmental, Inc.                                                                                     | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1270000 | PA      | $1249922.95   | 0.11%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Macy's Retail Holdings LLC                                   | Macy's Retail Holdings LLC                                                                                  | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $161649.12    | 0.01%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                                          | Post Holdings, Inc.                                                                                         | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1454000 | PA      | $1419848.30   | 0.12%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Clarivate Science Holdings Corp.                             | Clarivate Science Holdings Corp.                                                                            | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2793585.60   | 0.24%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| GrubHub Holdings, Inc.                                       | GrubHub Holdings, Inc.                                                                                      | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    857500 | PA      | $701723.63    | 0.06%             | 2030-07-31      | Fixed         | 13.00%                | Yes           |                  2 | On Loan: No      |
| CVR Energy, Inc.                                             | CVR Energy, Inc.                                                                                            | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    290000 | PA      | $289808.66    | 0.02%             | 2028-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Embecta Corp.                                                | Embecta Corp.                                                                                               | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    823000 | PA      | $796106.87    | 0.07%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Carvana Co.                                                  | Carvana Co.                                                                                                 | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2554602.75   | 0.22%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| US Acute Care Solutions LLC                                  | US Acute Care Solutions LLC                                                                                 | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2595000 | PA      | $2606363.51   | 0.22%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| AmeriGas Partners LP                                         | AmeriGas Partners LP                                                                                        | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4590000 | PA      | $4919381.93   | 0.42%             | 2030-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| Gen Digital, Inc.                                            | Gen Digital, Inc.                                                                                           | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    750000 | PA      | $756266.83    | 0.06%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                   | Cloud Software Group, Inc.                                                                                  | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2322473.97   | 0.20%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                | Smyrna Ready Mix Concrete LLC                                                                               | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1167374.03   | 0.10%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: —       |
| SS&C Technologies, Inc.                                      | SS&C Technologies, Inc.                                                                                     | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1183974.74   | 0.10%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| Millrose Properties, Inc.                                    | Millrose Properties, Inc.                                                                                   | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6460000 | PA      | $6593625.10   | 0.56%             | 2030-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Delek Logistics Partners LP                                  | Delek Logistics Partners LP                                                                                 | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $205664.60    | 0.02%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Directv Financing LLC                                        | Directv Financing LLC                                                                                       | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    790000 | PA      | $799882.11    | 0.07%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                              | Sinclair Television Group, Inc.                                                                             | CUSIP: 829259BF6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1163406.25   | 0.10%             | 2032-12-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                                        | Churchill Downs, Inc.                                                                                       | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1310511.51   | 0.11%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| SM Energy Co.                                                | SM Energy Co.                                                                                               | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    375000 | PA      | $379395.75    | 0.03%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                              | CoreLogic, Inc.                                                                                             | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    925000 | PA      | $907723.96    | 0.08%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Gap, Inc. (The)                                              | Gap, Inc. (The)                                                                                             | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    690000 | PA      | $656232.85    | 0.06%             | 2029-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| Hilton Domestic Operating Co., Inc.                          | Hilton Domestic Operating Co., Inc.                                                                         | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4867.04      | 0.00%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| APi Group DE, Inc.                                           | APi Group DE, Inc.                                                                                          | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    600000 | PA      | $583499.88    | 0.05%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                                          | Post Holdings, Inc.                                                                                         | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000903.73   | 0.08%             | 2036-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Belo Corp.                                                   | Belo Corp.                                                                                                  | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1292957.40   | 0.11%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd.                                          | Viking Cruises Ltd.                                                                                         | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $533285.00    | 0.05%             | 2031-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc          | Rocket Mortgage LLC                                                                                         | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    439000 | PA      | $424013.68    | 0.04%             | 2029-03-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| ADT Security Corp. (The)                                     | ADT Security Corp. (The)                                                                                    | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    635000 | PA      | $618669.83    | 0.05%             | 2029-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| TEGNA, Inc.                                                  | TEGNA, Inc.                                                                                                 | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    171000 | PA      | $169809.77    | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                              | TransDigm, Inc.                                                                                             | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2440000 | PA      | $2558849.96   | 0.22%             | 2031-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                     | Energizer Holdings, Inc.                                                                                    | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    955000 | PA      | $944808.05    | 0.08%             | 2028-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Ardonagh Group Finance Ltd.                                  | Ardonagh Group Finance Ltd.                                                                                 | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   1200000 | PA      | $1237461.77   | 0.10%             | 2032-02-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: —       |
| FTAI Aviation Investors LLC                                  | FTAI Aviation Investors LLC                                                                                 | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    260000 | PA      | $275679.30    | 0.02%             | 2030-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Altice France SA                                             | Altice France SA                                                                                            | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    544355 | PA      | $558659.05    | 0.05%             | 2029-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| Owens-Brockway Glass Container, Inc.                         | Owens-Brockway Glass Container, Inc.                                                                        | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1478872.56   | 0.13%             | 2032-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| ADT Security Corp. (The)                                     | ADT Security Corp. (The)                                                                                    | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    671000 | PA      | $649772.04    | 0.06%             | 2032-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| SunCoke Energy, Inc.                                         | SunCoke Energy, Inc.                                                                                        | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3055246.13   | 0.26%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Olin Corp.                                                   | Olin Corp.                                                                                                  | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293974.42    | 0.02%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Wabash National Corp.                                        | Wabash National Corp.                                                                                       | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2135815.36   | 0.18%             | 2028-10-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Transocean International Ltd.                                | Transocean International Ltd.                                                                               | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    620000 | PA      | $610959.78    | 0.05%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Capstone Borrower, Inc.                                      | Capstone Borrower, Inc.                                                                                     | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1083103.65   | 0.09%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                                  | Adient Global Holdings Ltd.                                                                                 | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1560000 | PA      | $1619818.20   | 0.14%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Zayo Group Holdings, Inc.                                    | Zayo Group Holdings, Inc.                                                                                   | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    515066 | PA      | $502938.77    | 0.04%             | 2030-03-09      | Variable      | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Seagate Data Storage Technology Pte. Ltd.                    | Seagate Data Storage Technology Pte. Ltd.                                                                   | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1415000 | PA      | $1599537.23   | 0.14%             | 2032-12-01      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| AECOM                                                        | AECOM                                                                                                       | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   3986000 | PA      | $4083246.44   | 0.35%             | 2033-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Stonex Escrow Issuer LLC                                     | Stonex Escrow Issuer LLC                                                                                    | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51584.95     | 0.00%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| RHP Hotel Properties LP                                      | RHP Hotel Properties LP                                                                                     | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $384354.09    | 0.03%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| LABL, Inc.                                                   | LABL, Inc.                                                                                                  | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $455000.00    | 0.04%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                                         | Murphy Oil USA, Inc.                                                                                        | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10004.22     | 0.00%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BlackRock TCP Capital Corp.                                  | BlackRock TCP Capital Corp.                                                                                 | CUSIP: 09259EAC2<br>LEI: 549300JU1XG1HF56J989 | Long             | DBT              | CORP              | US        |    750000 | PA      | $742831.66    | 0.06%             | 2029-05-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Edison International                                         | Edison International                                                                                        | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    450000 | PA      | $465696.09    | 0.04%             | 2053-06-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                       | XHR LP                                                                                                      | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    210000 | PA      | $207016.30    | 0.02%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| CP Atlas Buyer, Inc.                                         | CP Atlas Buyer, Inc.                                                                                        | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1040129.00   | 0.09%             | 2030-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                         | RLJ Lodging Trust LP                                                                                        | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    615000 | PA      | $611387.43    | 0.05%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CNX Resources Corp.                                          | CNX Resources Corp.                                                                                         | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    895000 | PA      | $900191.00    | 0.08%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Altice France SA                                             | Altice France SA                                                                                            | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2375366 | PA      | $2319647.28   | 0.20%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Commercial Metals Co.                                        | Commercial Metals Co.                                                                                       | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255427.31    | 0.02%             | 2035-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Conduent Business Services LLC                               | Conduent Business Services LLC                                                                              | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    880000 | PA      | $713665.92    | 0.06%             | 2029-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Iron Mountain, Inc.                                          | Iron Mountain, Inc.                                                                                         | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    660000 | PA      | $678172.44    | 0.06%             | 2029-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Option Care Health, Inc.                                     | Option Care Health, Inc.                                                                                    | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1653861.72   | 0.14%             | 2029-10-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| XHR LP                                                       | XHR LP                                                                                                      | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108438.86    | 0.01%             | 2030-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Altice Financing SA                                          | Altice Financing SA                                                                                         | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1135000 | PA      | $823984.92    | 0.07%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kronos Acquisition Holdings, Inc.                            | Kronos Acquisition Holdings, Inc.                                                                           | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1263000 | PA      | $887257.50    | 0.08%             | 2031-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Global Auto Holdings Ltd.                                    | Global Auto Holdings Ltd.                                                                                   | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1060000.00   | 0.09%             | 2029-08-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Harvest Midstream I LP                                       | Harvest Midstream I LP                                                                                      | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    500000 | PA      | $522252.00    | 0.04%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| P&L Development LLC                                          | P&L Development LLC                                                                                         | CUSIP: 69306RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    429134 | PA      | $436395.20    | 0.04%             | 2029-05-15      | Variable      | 12.00%                | Yes           |                  2 | On Loan: —       |
| PHH Escrow Issuer LLC                                        | PHH Escrow Issuer LLC                                                                                       | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3540000 | PA      | $3622375.80   | 0.31%             | 2029-11-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: —       |
| TransDigm, Inc.                                              | TransDigm, Inc.                                                                                             | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1143048.71   | 0.10%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Stonebriar ABF Issuer LLC                                    | Stonebriar ABF Issuer LLC                                                                                   | CUSIP: 86177CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $934956.00    | 0.08%             | 2030-12-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| CREDIT AGRICOLE CIB, NY                                      | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 05/JUN/2026 USD 1000 | CUSIP: 22532XJ33<br>LEI: 254900BN8XS34XZDJ223 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $3000654.00   | 0.25%             | 2026-06-05      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Vermilion Energy, Inc.                                       | Vermilion Energy, Inc.                                                                                      | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |    210000 | PA      | $209844.58    | 0.02%             | 2030-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| goeasy Ltd.                                                  | goeasy Ltd.                                                                                                 | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   2110000 | PA      | $2169261.46   | 0.18%             | 2028-12-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| INEOS Finance plc                                            | INEOS Finance plc                                                                                           | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1385000 | PA      | $1160012.32   | 0.10%             | 2029-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Star Parent, Inc.                                            | Star Parent, Inc.                                                                                           | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1931513.76   | 0.16%             | 2030-10-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                          | Hilcorp Energy I LP                                                                                         | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $448133.39    | 0.04%             | 2034-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Bath & Body Works, Inc.                                      | Bath & Body Works, Inc.                                                                                     | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1464000 | PA      | $1459102.48   | 0.12%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                      | RHP Hotel Properties LP                                                                                     | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99920.53     | 0.01%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC                                         | Ashton Woods USA LLC                                                                                        | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $143668.11    | 0.01%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| FMC Corp.                                                    | FMC Corp.                                                                                                   | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    990000 | PA      | $794008.81    | 0.07%             | 2055-11-01      | Variable      | 8.45%                 | No            |                  2 | On Loan: —       |
| AMC Networks, Inc.                                           | AMC Networks, Inc.                                                                                          | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   2315000 | PA      | $2496007.54   | 0.21%             | 2032-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Builders FirstSource, Inc.                                   | Builders FirstSource, Inc.                                                                                  | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1523412.05   | 0.13%             | 2035-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Tallgrass Energy Partners LP                                 | Tallgrass Energy Partners LP                                                                                | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $442779.92    | 0.04%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Millicom International Cellular SA                           | Millicom International Cellular SA                                                                          | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    175000 | PA      | $182066.15    | 0.02%             | 2032-04-02      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                          | American Axle & Manufacturing, Inc.                                                                         | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    158000 | PA      | $158168.43    | 0.01%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Somnigroup International, Inc.                               | Somnigroup International, Inc.                                                                              | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1086579.54   | 0.09%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Kraken Oil & Gas Partners LLC                                | Kraken Oil & Gas Partners LLC                                                                               | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    770000 | PA      | $769499.12    | 0.07%             | 2029-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: —       |
| Millicom International Cellular SA                           | Millicom International Cellular SA                                                                          | CUSIP: 600814AQ0<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    360000 | PA      | $363297.96    | 0.03%             | 2029-03-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| United Airlines Holdings, Inc.                               | United Airlines Holdings, Inc.                                                                              | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    165000 | PA      | $166638.62    | 0.01%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ANGI Group LLC                                               | ANGI Group LLC                                                                                              | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $526125.00    | 0.04%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                             | CSC Holdings LLC                                                                                            | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1261327.95   | 0.11%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| Griffon Corp.                                                | Griffon Corp.                                                                                               | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1659529.39   | 0.14%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Jacobs Entertainment, Inc.                                   | Jacobs Entertainment, Inc.                                                                                  | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    810000 | PA      | $799729.20    | 0.07%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TrueNoord Capital DAC                                        | TrueNoord Capital DAC                                                                                       | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    200000 | PA      | $210947.00    | 0.02%             | 2030-03-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Archrock Partners LP                                         | Archrock Partners LP                                                                                        | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $751888.50    | 0.06%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SBA Communications Corp.                                     | SBA Communications Corp.                                                                                    | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42980.03     | 0.00%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| KeHE Distributors LLC                                        | KeHE Distributors LLC                                                                                       | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1707856.95   | 0.14%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Genmab A/S                                                   | Genmab A/S                                                                                                  | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    550000 | PA      | $563770.84    | 0.05%             | 2032-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| LCM Investments Holdings II LLC                              | LCM Investments Holdings II LLC                                                                             | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    523000 | PA      | $515356.15    | 0.04%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Staples, Inc.                                                | Staples, Inc.                                                                                               | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    610000 | PA      | $499475.56    | 0.04%             | 2030-01-15      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: —       |
| CCO Holdings LLC                                             | CCO Holdings LLC                                                                                            | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2617000 | PA      | $2348462.72   | 0.20%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Marriott Ownership Resorts, Inc.                             | Marriott Ownership Resorts, Inc.                                                                            | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    626000 | PA      | $617572.60    | 0.05%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Starwood Property Trust, Inc.                                | Starwood Property Trust, Inc.                                                                               | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    800000 | PA      | $833151.20    | 0.07%             | 2030-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Nabors Industries, Inc.                                      | Nabors Industries, Inc.                                                                                     | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    550000 | PA      | $560287.20    | 0.05%             | 2032-11-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                          | Rakuten Group, Inc.                                                                                         | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    750000 | PA      | $840265.30    | 0.07%             | 2029-04-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: —       |
| Arcosa, Inc.                                                 | Arcosa, Inc.                                                                                                | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    710000 | PA      | $697947.82    | 0.06%             | 2029-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Brand Industrial Services, Inc.                              | Brand Industrial Services, Inc.                                                                             | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2444786.24   | 0.21%             | 2030-08-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: —       |
| Garda World Security Corp.                                   | Garda World Security Corp.                                                                                  | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    395000 | PA      | $403636.68    | 0.03%             | 2032-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Tallgrass Energy Partners LP                                 | Tallgrass Energy Partners LP                                                                                | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $243617.92    | 0.02%             | 2029-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Residential Properties, Inc.                      | Brookfield Residential Properties, Inc.                                                                     | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    115000 | PA      | $111358.26    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| IAMGOLD Corp.                                                | IAMGOLD Corp.                                                                                               | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |    425000 | PA      | $426717.00    | 0.04%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Dream Finders Homes, Inc.                                    | Dream Finders Homes, Inc.                                                                                   | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2582785.35   | 0.22%             | 2030-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| KBR, Inc.                                                    | KBR, Inc.                                                                                                   | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    167000 | PA      | $164862.50    | 0.01%             | 2028-09-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AMC Networks, Inc.                                           | AMC Networks, Inc.                                                                                          | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1686459.86   | 0.14%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd.                               | Weatherford International Ltd.                                                                              | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $51786.45     | 0.00%             | 2033-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Mercer International, Inc.                                   | Mercer International, Inc.                                                                                  | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    655000 | PA      | $404733.21    | 0.03%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Windsor Holdings III LLC                                     | Windsor Holdings III LLC                                                                                    | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    870000 | PA      | $916752.06    | 0.08%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING CORP NY                              | SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 09/APR/2026 USD 1000                  | CUSIP: 86565GUD0<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | JP        |   3000000 | PA      | $3000579.00   | 0.25%             | 2026-04-09      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                            | Alliant Holdings Intermediate LLC                                                                           | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $466540.67    | 0.04%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                   | Macy's Retail Holdings LLC                                                                                  | CUSIP: 55617LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1401137.28   | 0.12%             | 2034-07-15      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| Tutor Perini Corp.                                           | Tutor Perini Corp.                                                                                          | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2958741.44   | 0.25%             | 2029-04-30      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                             | CCO Holdings LLC                                                                                            | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1514338.50   | 0.13%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| Weekley Homes LLC                                            | Weekley Homes LLC                                                                                           | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    695000 | PA      | $684669.73    | 0.06%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Merlin Entertainments Group US Holdings, Inc.                | Merlin Entertainments Group US Holdings, Inc.                                                               | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1159999.14   | 0.10%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| TransDigm, Inc.                                              | TransDigm, Inc.                                                                                             | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5989.02      | 0.00%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| FTAI Aviation Investors LLC                                  | FTAI Aviation Investors LLC                                                                                 | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    500000 | PA      | $526084.00    | 0.04%             | 2031-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| HLF Financing Sarl LLC                                       | HLF Financing Sarl LLC                                                                                      | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2865000 | PA      | $3080301.89   | 0.26%             | 2029-04-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                                        | Nissan Motor Co. Ltd.                                                                                       | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1260000 | PA      | $1345581.76   | 0.11%             | 2035-07-17      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| CCO Holdings LLC                                             | CCO Holdings LLC                                                                                            | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1246020.17   | 0.11%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| Venture Global LNG, Inc.                                     | Venture Global LNG, Inc.                                                                                    | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1099526.13   | 0.09%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Starwood Property Trust, Inc.                                | Starwood Property Trust, Inc.                                                                               | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    450000 | PA      | $462536.55    | 0.04%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Maxim Crane Works Holdings Capital LLC                       | Maxim Crane Works Holdings Capital LLC                                                                      | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1400977.33   | 0.12%             | 2028-09-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: —       |
| Twilio, Inc.                                                 | Twilio, Inc.                                                                                                | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $982800.00    | 0.08%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Crane NXT Co.                                                | Crane NXT Co.                                                                                               | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |    670000 | PA      | $434648.10    | 0.04%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Forestar Group, Inc.                                         | Forestar Group, Inc.                                                                                        | CUSIP: 346232AG6<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2591900.61   | 0.22%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Champion Iron Canada, Inc.                                   | Champion Iron Canada, Inc.                                                                                  | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3040000 | PA      | $3251909.28   | 0.28%             | 2032-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Michaels Cos., Inc. (The)                                    | Michaels Cos., Inc. (The)                                                                                   | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1750695.67   | 0.15%             | 2028-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Suburban Propane Partners LP                                 | Suburban Propane Partners LP                                                                                | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2365000 | PA      | $2271433.03   | 0.19%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Team Health Holdings, Inc.                                   | Team Health Holdings, Inc.                                                                                  | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   1837000 | PA      | $1859356.29   | 0.16%             | 2028-06-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| SUMITOMO MITSUI TRUST BANK LTD, LDN                          | SUMITOMO MITSUI TRUST BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 4% 04/MAR/2026 USD                       | CUSIP: N/A<br>LEI: 5493006GGLR4BTEL8O61       | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2000580.00   | 0.17%             | 2026-03-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                          | Shift4 Payments LLC                                                                                         | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $765144.00    | 0.06%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| PG&E Corp.                                                   | PG&E Corp.                                                                                                  | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    565000 | PA      | $563801.35    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Cinemark USA, Inc.                                           | Cinemark USA, Inc.                                                                                          | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1373639.58   | 0.12%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Adient Global Holdings Ltd.                                  | Adient Global Holdings Ltd.                                                                                 | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    605000 | PA      | $633906.30    | 0.05%             | 2031-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Live Nation Entertainment, Inc.                              | Live Nation Entertainment, Inc.                                                                             | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1281856.42   | 0.11%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| 1011778 BC ULC                                               | 1011778 BC ULC                                                                                              | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    630000 | PA      | $640660.86    | 0.05%             | 2029-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                             | CCO Holdings LLC                                                                                            | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2805000 | PA      | $2636253.72   | 0.22%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                          | Hilcorp Energy I LP                                                                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $483817.00    | 0.04%             | 2035-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Oceaneering International, Inc.                              | Oceaneering International, Inc.                                                                             | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    495000 | PA      | $502961.58    | 0.04%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                | Starwood Property Trust, Inc.                                                                               | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2541641.43   | 0.22%             | 2029-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Urban One, Inc.                                              | Urban One, Inc.                                                                                             | CUSIP: 91705JAD7<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |     83000 | PA      | $36876.90     | 0.00%             | 2031-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| StoneMor, Inc.                                               | StoneMor, Inc.                                                                                              | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $264275.51    | 0.02%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Uniti Group LP                                               | Uniti Group LP                                                                                              | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    955000 | PA      | $964234.29    | 0.08%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CNX Resources Corp.                                          | CNX Resources Corp.                                                                                         | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    685000 | PA      | $716662.76    | 0.06%             | 2032-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP                                 | Antero Midstream Partners LP                                                                                | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1520603.44   | 0.13%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Starwood Property Trust, Inc.                                | Starwood Property Trust, Inc.                                                                               | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4967.13      | 0.00%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Adams Homes, Inc.                                            | Adams Homes, Inc.                                                                                           | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $698815.36    | 0.06%             | 2028-10-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                                             | Gray Media, Inc.                                                                                            | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   3832000 | PA      | $2957539.90   | 0.25%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| IHO Verwaltungs GmbH                                         | IHO Verwaltungs GmbH                                                                                        | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1420000 | PA      | $1436956.22   | 0.12%             | 2029-05-15      | Fixed         | 6.37%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                                          | Post Holdings, Inc.                                                                                         | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3273257.00   | 0.28%             | 2034-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| CMG Media Corp.                                              | CMG Media Corp.                                                                                             | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $779697.00    | 0.07%             | 2029-06-18      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: —       |
| FTAI Aviation Investors LLC                                  | FTAI Aviation Investors LLC                                                                                 | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202775.60    | 0.02%             | 2033-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| Gulfport Energy Operating Corp.                              | Gulfport Energy Operating Corp.                                                                             | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   3280000 | PA      | $3382621.36   | 0.29%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| VT Topco, Inc.                                               | VT Topco, Inc.                                                                                              | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307362.00    | 0.03%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| JB Poindexter & Co., Inc.                                    | JB Poindexter & Co., Inc.                                                                                   | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1454334.00   | 0.12%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Ashton Woods USA LLC                                         | Ashton Woods USA LLC                                                                                        | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $496775.58    | 0.04%             | 2030-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Owens-Brockway Glass Container, Inc.                         | Owens-Brockway Glass Container, Inc.                                                                        | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    600000 | PA      | $610645.80    | 0.05%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Oxford Finance LLC                                           | Oxford Finance LLC                                                                                          | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $314645.12    | 0.03%             | 2027-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| SCIH Salt Holdings, Inc.                                     | SCIH Salt Holdings, Inc.                                                                                    | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1378000 | PA      | $1374653.80   | 0.12%             | 2028-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Northern Oil & Gas, Inc.                                     | Northern Oil & Gas, Inc.                                                                                    | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   4025000 | PA      | $4160803.50   | 0.35%             | 2031-06-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Blackstone Mortgage Trust, Inc.                              | Blackstone Mortgage Trust, Inc.                                                                             | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1393496.00   | 0.12%             | 2029-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Deluxe Corp.                                                 | Deluxe Corp.                                                                                                | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   3040000 | PA      | $3092254.56   | 0.26%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Iris Holding, Inc.                                           | Iris Holding, Inc.                                                                                          | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    695000 | PA      | $628036.12    | 0.05%             | 2028-12-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                           | Burford Capital Global Finance LLC                                                                          | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249516.70    | 0.02%             | 2028-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| SM Energy Co.                                                | SM Energy Co.                                                                                               | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1916903.35   | 0.16%             | 2031-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Venture Global Plaquemines LNG LLC                           | Venture Global Plaquemines LNG LLC                                                                          | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180127.85    | 0.02%             | 2030-12-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Sabre Financial Borrower LLC                                 | Sabre Financial Borrower LLC                                                                                | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $404544.00    | 0.03%             | 2029-06-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC                               | Anywhere Real Estate Group LLC                                                                              | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $658107.45    | 0.06%             | 2030-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| William Carter Co. (The)                                     | William Carter Co. (The)                                                                                    | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20676.21     | 0.00%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| CCO Holdings LLC                                             | CCO Holdings LLC                                                                                            | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1581000 | PA      | $1581647.23   | 0.13%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| Genmab A/S                                                   | Genmab A/S                                                                                                  | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   1100000 | PA      | $1164195.09   | 0.10%             | 2033-12-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                        | WR Grace Holdings LLC                                                                                       | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    298000 | PA      | $298000.00    | 0.03%             | 2027-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                    | Sunoco LP                                                                                                   | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $237457.98    | 0.02%             | 2028-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| California Buyer Ltd.                                        | California Buyer Ltd.                                                                                       | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    580000 | PA      | $578372.64    | 0.05%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| First Student Bidco, Inc.                                    | First Student Bidco, Inc.                                                                                   | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    740000 | PA      | $720626.06    | 0.06%             | 2029-07-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Hilcorp Energy I LP                                          | Hilcorp Energy I LP                                                                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $57943.86     | 0.00%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Atkore, Inc.                                                 | Atkore, Inc.                                                                                                | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95387.58     | 0.01%             | 2031-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| CVR Energy, Inc.                                             | CVR Energy, Inc.                                                                                            | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1151682.94   | 0.10%             | 2029-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| XPLR Infrastructure Operating Partners LP                    | XPLR Infrastructure Operating Partners LP                                                                   | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    500000 | PA      | $515942.00    | 0.04%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                  | Allied Universal Holdco LLC                                                                                 | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $360061.73    | 0.03%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                          | Azorra Finance Ltd.                                                                                         | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1262868.00   | 0.11%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Domtar Corp.                                                 | Domtar Corp.                                                                                                | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1075704.70   | 0.09%             | 2028-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| New Flyer Holdings, Inc.                                     | New Flyer Holdings, Inc.                                                                                    | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1616065.08   | 0.14%             | 2030-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Teine Energy Ltd.                                            | Teine Energy Ltd.                                                                                           | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $375292.50    | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Dotdash Meredith, Inc.                                       | Dotdash Meredith, Inc.                                                                                      | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |   3570000 | PA      | $3254687.71   | 0.28%             | 2032-06-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Encore Capital Group, Inc.                                   | Encore Capital Group, Inc.                                                                                  | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    220000 | PA      | $230662.69    | 0.02%             | 2029-04-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Neptune Bidco US, Inc.                                       | Neptune Bidco US, Inc.                                                                                      | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1632621.54   | 0.14%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| Innophos Holdings, Inc.                                      | Innophos Holdings, Inc.                                                                                     | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |    642000 | PA      | $630765.00    | 0.05%             | 2029-06-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| goeasy Ltd.                                                  | goeasy Ltd.                                                                                                 | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2412086.25   | 0.20%             | 2030-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| Millicom International Cellular SA                           | Millicom International Cellular SA                                                                          | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   2680000 | PA      | $2495326.02   | 0.21%             | 2031-04-27      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Univision Communications, Inc.                               | Univision Communications, Inc.                                                                              | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    405000 | PA      | $417958.79    | 0.04%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                             | CSC Holdings LLC                                                                                            | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $606618.20    | 0.05%             | 2031-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| NRG Energy, Inc.                                             | NRG Energy, Inc.                                                                                            | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    630000 | PA      | $588546.87    | 0.05%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Ashland, Inc.                                                | Ashland, Inc.                                                                                               | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    707000 | PA      | $648426.32    | 0.05%             | 2031-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: —       |
| Lamb Weston Holdings, Inc.                                   | Lamb Weston Holdings, Inc.                                                                                  | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450768.15    | 0.04%             | 2028-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| TELUS Corp.                                                  | TELUS Corp.                                                                                                 | CUSIP: 87971MCM3<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |   2350000 | PA      | $2457716.29   | 0.21%             | 2055-10-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: —       |
| Hertz Corp. (The)                                            | Hertz Corp. (The)                                                                                           | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1439422.27   | 0.12%             | 2029-07-15      | Fixed         | 12.62%                | Yes           |                  2 | On Loan: No      |
| Murphy Oil Corp.                                             | Murphy Oil Corp.                                                                                            | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    585000 | PA      | $512617.77    | 0.04%             | 2042-12-01      | Fixed         | 5.87%                 | No            |                  2 | On Loan: —       |
| Noble Finance II LLC                                         | Noble Finance II LLC                                                                                        | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5465000 | PA      | $5697016.30   | 0.48%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| HealthEquity, Inc.                                           | HealthEquity, Inc.                                                                                          | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   2195000 | PA      | $2139592.93   | 0.18%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Advance Auto Parts, Inc.                                     | Advance Auto Parts, Inc.                                                                                    | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50847.75     | 0.00%             | 2030-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| Sirius XM Radio LLC                                          | Sirius XM Radio LLC                                                                                         | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1402557.83   | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PROG Holdings, Inc.                                          | PROG Holdings, Inc.                                                                                         | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |   4404000 | PA      | $4358859.00   | 0.37%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Hightower Holding LLC                                        | Hightower Holding LLC                                                                                       | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249656.40    | 0.02%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| EZCORP, Inc.                                                 | EZCORP, Inc.                                                                                                | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    300000 | PA      | $319581.90    | 0.03%             | 2032-04-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Tenneco, Inc.                                                | Tenneco, Inc.                                                                                               | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1594432.34   | 0.13%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                     | Comstock Resources, Inc.                                                                                    | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    900000 | PA      | $905738.40    | 0.08%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Insulet Corp.                                                | Insulet Corp.                                                                                               | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2913971.20   | 0.25%             | 2033-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Travel + Leisure Co.                                         | Travel + Leisure Co.                                                                                        | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    475000 | PA      | $480954.42    | 0.04%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| EF Holdco                                                    | EF Holdco                                                                                                   | CUSIP: 31574BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2580000 | PA      | $2607582.78   | 0.22%             | 2030-09-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Advance Auto Parts, Inc.                                     | Advance Auto Parts, Inc.                                                                                    | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203000.00    | 0.02%             | 2033-08-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| iHeartCommunications, Inc.                                   | iHeartCommunications, Inc.                                                                                  | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1436400.00   | 0.12%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Corp.                                       | Freedom Mortgage Corp.                                                                                      | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    460000 | PA      | $459565.25    | 0.04%             | 2027-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA NY                                      | ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 22/JAN/2027 USD 1000                       | CUSIP: 78015JXG7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1999986.00   | 0.17%             | 2027-01-22      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                           | Arches Buyer, Inc.                                                                                          | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    620000 | PA      | $609769.44    | 0.05%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Rockies Express Pipeline LLC                                 | Rockies Express Pipeline LLC                                                                                | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    595000 | PA      | $593151.34    | 0.05%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: —       |
| Radiate Holdco LLC                                           | Radiate Holdco LLC                                                                                          | CUSIP: 75026JAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    453046 | PA      | $320530.05    | 0.03%             | 2030-03-25      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Fibercop SpA                                                 | Fibercop SpA                                                                                                | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $291327.65    | 0.02%             | 2034-09-30      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Macy's Retail Holdings LLC                                   | Macy's Retail Holdings LLC                                                                                  | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $205676.03    | 0.02%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive plc                             | Jaguar Land Rover Automotive plc                                                                            | CUSIP: 47010BAF1<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1975000 | PA      | $1956350.67   | 0.17%             | 2027-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Coinbase Global, Inc.                                        | Coinbase Global, Inc.                                                                                       | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   1945000 | PA      | $1718341.56   | 0.15%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CoreCivic, Inc.                                              | CoreCivic, Inc.                                                                                             | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    450000 | PA      | $471333.15    | 0.04%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Novelis Corp.                                                | Novelis Corp.                                                                                               | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    550000 | PA      | $545875.00    | 0.05%             | 2026-11-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                               | Univision Communications, Inc.                                                                              | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28654.64     | 0.00%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Venture Global Calcasieu Pass LLC                            | Venture Global Calcasieu Pass LLC                                                                           | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    645000 | PA      | $660939.89    | 0.06%             | 2030-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Assurant, Inc.                                               | Assurant, Inc.                                                                                              | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195627.19    | 0.02%             | 2048-03-27      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                            | PennyMac Financial Services, Inc.                                                                           | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    500000 | PA      | $510979.50    | 0.04%             | 2032-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Chord Energy Corp.                                           | Chord Energy Corp.                                                                                          | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1290656.32   | 0.11%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| CoreCivic, Inc.                                              | CoreCivic, Inc.                                                                                             | CUSIP: 21871NAA9<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    220000 | PA      | $219730.13    | 0.02%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                  | Crescent Energy Finance LLC                                                                                 | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    430000 | PA      | $426509.52    | 0.04%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| EnQuest plc                                                  | EnQuest plc                                                                                                 | CUSIP: 29357JAC0<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |   1440000 | PA      | $1454630.40   | 0.12%             | 2027-11-01      | Fixed         | 11.62%                | Yes           |                  2 | On Loan: No      |
| Seadrill Finance Ltd.                                        | Seadrill Finance Ltd.                                                                                       | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |   4775000 | PA      | $5002227.93   | 0.42%             | 2030-08-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Liberty Mutual Group, Inc.                                   | Liberty Mutual Group, Inc.                                                                                  | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    715000 | PA      | $707613.95    | 0.06%             | 2051-12-15      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                            | Alliant Holdings Intermediate LLC                                                                           | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $246912.53    | 0.02%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| EnerSys                                                      | EnerSys                                                                                                     | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    810000 | PA      | $804057.27    | 0.07%             | 2027-12-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Victra Holdings LLC                                          | Victra Holdings LLC                                                                                         | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2900000 | PA      | $3052832.90   | 0.26%             | 2029-09-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Murphy Oil USA, Inc.                                         | Murphy Oil USA, Inc.                                                                                        | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   3680000 | PA      | $3456599.34   | 0.29%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                                | SM Energy Co.                                                                                               | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1892078.51   | 0.16%             | 2033-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: —       |
| Anywhere Real Estate Group LLC                               | Anywhere Real Estate Group LLC                                                                              | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6220000 | PA      | $6137645.33   | 0.52%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC                       | Compass Group Diversified Holdings LLC                                                                      | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   2152111 | PA      | $2006280.11   | 0.17%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Standard Industries, Inc.                                    | Standard Industries, Inc.                                                                                   | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $350679.11    | 0.03%             | 2031-01-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| California Resources Corp.                                   | California Resources Corp.                                                                                  | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   5925000 | PA      | $6231797.27   | 0.53%             | 2029-06-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Clydesdale Acquisition Holdings, Inc.                        | Clydesdale Acquisition Holdings, Inc.                                                                       | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    824000 | PA      | $830430.83    | 0.07%             | 2032-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Wildfire Intermediate Holdings LLC                           | Wildfire Intermediate Holdings LLC                                                                          | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |    550000 | PA      | $557582.30    | 0.05%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                          | Hilcorp Energy I LP                                                                                         | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $277257.75    | 0.02%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Moss Creek Resources Holdings, Inc.                          | Moss Creek Resources Holdings, Inc.                                                                         | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   5045000 | PA      | $4906352.30   | 0.42%             | 2031-09-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                        | Clydesdale Acquisition Holdings, Inc.                                                                       | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101300.00    | 0.01%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CF SECURED LLC                                               | Treasury Repurchase Agreement                                                                               | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   5152297 | PA      | $5152296.65   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Americas LLC                                           | Crown Americas LLC                                                                                          | CUSIP: 22819KAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $673109.26    | 0.06%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                          | Hilcorp Energy I LP                                                                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $442762.88    | 0.04%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Media, Inc.                                          | Nexstar Media, Inc.                                                                                         | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    610000 | PA      | $606316.94    | 0.05%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Sirius XM Radio LLC                                          | Sirius XM Radio LLC                                                                                         | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    730000 | PA      | $725608.98    | 0.06%             | 2026-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: —       |
| Venture Global Plaquemines LNG LLC                           | Venture Global Plaquemines LNG LLC                                                                          | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    550000 | PA      | $613306.65    | 0.05%             | 2035-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Lamar Media Corp.                                            | Lamar Media Corp.                                                                                           | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1425951.29   | 0.12%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                          | American Axle & Manufacturing, Inc.                                                                         | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    655000 | PA      | $673816.43    | 0.06%             | 2033-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                             | CSC Holdings LLC                                                                                            | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $119666.00    | 0.01%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BlueLinx Holdings, Inc.                                      | BlueLinx Holdings, Inc.                                                                                     | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |    665000 | PA      | $658426.14    | 0.06%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Olympus Water US Holding Corp.                               | Olympus Water US Holding Corp., Series 144*                                                                 | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    800000 | PA      | $796886.75    | 0.07%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Esab Corp.                                                   | Esab Corp.                                                                                                  | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2219469.12   | 0.19%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| OT Merger Corp.                                              | OT Merger Corp.                                                                                             | CUSIP: 688777AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    985000 | PA      | $235419.93    | 0.02%             | 2029-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| TopBuild Corp.                                               | TopBuild Corp.                                                                                              | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    195000 | PA      | $185350.66    | 0.02%             | 2032-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Ferrellgas LP                                                | Ferrellgas LP                                                                                               | CUSIP: 315292AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1188780.30   | 0.10%             | 2031-01-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                           | Energy Transfer LP                                                                                          | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2083752.45   | 0.18%             | 2054-05-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                                | Organon & Co.                                                                                               | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3130000 | PA      | $3058576.84   | 0.26%             | 2034-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Arko Corp.                                                   | Arko Corp.                                                                                                  | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4020000 | PA      | $3503171.11   | 0.30%             | 2029-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| Clear Channel Outdoor Holdings, Inc.                         | Clear Channel Outdoor Holdings, Inc.                                                                        | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   5120000 | PA      | $5066344.45   | 0.43%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| FirstCash, Inc.                                              | FirstCash, Inc.                                                                                             | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1709980.79   | 0.14%             | 2032-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| LifePoint Health, Inc.                                       | LifePoint Health, Inc.                                                                                      | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    295000 | PA      | $286445.50    | 0.02%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Rocket Software, Inc.                                        | Rocket Software, Inc.                                                                                       | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    490000 | PA      | $436627.09    | 0.04%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises LP                                         | Icahn Enterprises LP                                                                                        | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $840894.72    | 0.07%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| GoTo Group, Inc.                                             | GoTo Group, Inc.                                                                                            | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   1280220 | PA      | $1068983.70   | 0.09%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Vodafone Group plc                                           | Vodafone Group plc                                                                                          | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    410000 | PA      | $432337.21    | 0.04%             | 2079-04-04      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                                   | Vmed O2 UK Financing I plc                                                                                  | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    470000 | PA      | $429466.03    | 0.04%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Adtalem Global Education, Inc.                               | Adtalem Global Education, Inc.                                                                              | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    345000 | PA      | $344098.60    | 0.03%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Leeward Renewable Energy Operations LLC                      | Leeward Renewable Energy Operations LLC                                                                     | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    320000 | PA      | $309087.95    | 0.03%             | 2029-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Atlanticus Holdings Corp.                                    | Atlanticus Holdings Corp.                                                                                   | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1015000 | PA      | $967512.21    | 0.08%             | 2030-09-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: —       |
| Virgin Media Vendor Financing Notes IV DAC                   | Virgin Media Vendor Financing Notes IV DAC                                                                  | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $100000.00    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| INEOS Quattro Finance 2 plc                                  | INEOS Quattro Finance 2 plc                                                                                 | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   1150000 | PA      | $912467.50    | 0.08%             | 2029-03-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: —       |
| Midwest Gaming Borrower LLC                                  | Midwest Gaming Borrower LLC                                                                                 | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    615000 | PA      | $604140.64    | 0.05%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Uniti Group LP                                               | Uniti Group LP                                                                                              | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1438161.60   | 0.12%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Global Partners LP                                           | Global Partners LP                                                                                          | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $541781.13    | 0.05%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd.                                    | Global Auto Holdings Ltd.                                                                                   | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    750000 | PA      | $724473.34    | 0.06%             | 2032-01-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Connect Holding II LLC                                       | Connect Holding II LLC                                                                                      | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2571497.22   | 0.22%             | 2031-04-03      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Ithaca Energy North Sea plc                                  | Ithaca Energy North Sea plc                                                                                 | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |   5550000 | PA      | $5784809.40   | 0.49%             | 2029-10-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| Matador Resources Co.                                        | Matador Resources Co.                                                                                       | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    600000 | PA      | $604708.80    | 0.05%             | 2033-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| ASGN, Inc.                                                   | ASGN, Inc.                                                                                                  | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    690000 | PA      | $679549.74    | 0.06%             | 2028-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ZipRecruiter, Inc.                                           | ZipRecruiter, Inc.                                                                                          | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2081606.70   | 0.18%             | 2030-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Park River Holdings, Inc.                                    | Park River Holdings, Inc.                                                                                   | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    950000 | PA      | $978942.70    | 0.08%             | 2031-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Central Parent, Inc.                                         | Central Parent, Inc.                                                                                        | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1049821.81   | 0.09%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Brandywine Operating Partnership LP                          | Brandywine Operating Partnership LP                                                                         | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47587.15     | 0.00%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.             | American Builders & Contractors Supply Co., Inc.                                                            | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    535000 | PA      | $528071.11    | 0.04%             | 2028-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CVS Health Corp.                                             | CVS Health Corp.                                                                                            | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1039588.00   | 0.09%             | 2054-12-10      | Variable      | 6.75%                 | No            |                  2 | On Loan: —       |
| DISH DBS Corp.                                               | DISH DBS Corp.                                                                                              | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1486828.83   | 0.13%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                               | US Foods, Inc.                                                                                              | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1337736.88   | 0.11%             | 2033-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Bristow Group, Inc.                                          | Bristow Group, Inc.                                                                                         | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    435000 | PA      | $435460.67    | 0.04%             | 2028-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| RHP Hotel Properties LP                                      | RHP Hotel Properties LP                                                                                     | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1286975.00   | 0.11%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                          | American Axle & Manufacturing, Inc.                                                                         | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    740000 | PA      | $721972.19    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| PG&E Corp.                                                   | PG&E Corp.                                                                                                  | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1083651.43   | 0.09%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: —       |
| Kennedy-Wilson, Inc.                                         | Kennedy-Wilson, Inc.                                                                                        | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    440000 | PA      | $422624.40    | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                          | LBM Acquisition LLC                                                                                         | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    230000 | PA      | $242217.37    | 0.02%             | 2031-06-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                              | TransDigm, Inc.                                                                                             | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1722444.38   | 0.15%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Alteryx, Inc.                                                | Alteryx, Inc.                                                                                               | CUSIP: 02156BAG8<br>LEI: 549300XWZG0JHL7I0827 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450000.00    | 0.04%             | 2028-03-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Global Partners LP                                           | Global Partners LP                                                                                          | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1064592.52   | 0.09%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Empire Communities Corp.                                     | Empire Communities Corp.                                                                                    | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |   1244000 | PA      | $1285457.54   | 0.11%             | 2029-05-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Graphic Packaging International LLC                          | Graphic Packaging International LLC                                                                         | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    135000 | PA      | $127508.32    | 0.01%             | 2030-02-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Simmons Foods, Inc.                                          | Simmons Foods, Inc.                                                                                         | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $746930.51    | 0.06%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| SM Energy Co.                                                | SM Energy Co.                                                                                               | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501281.18    | 0.04%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| TGNR Intermediate Holdings LLC                               | TGNR Intermediate Holdings LLC                                                                              | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    545000 | PA      | $539307.91    | 0.05%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| Prairie Acquiror LP                                          | Prairie Acquiror LP                                                                                         | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259300.25    | 0.02%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| Miter Brands Acquisition Holdco, Inc.                        | Miter Brands Acquisition Holdco, Inc.                                                                       | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $1001386.43   | 0.08%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| California Resources Corp.                                   | California Resources Corp.                                                                                  | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    900000 | PA      | $907816.50    | 0.08%             | 2034-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| K. Hovnanian Enterprises, Inc.                               | K. Hovnanian Enterprises, Inc.                                                                              | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1047544.88   | 0.09%             | 2033-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Venture Global LNG, Inc.                                     | Venture Global LNG, Inc.                                                                                    | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42594.80     | 0.00%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| OneSky Flight LLC                                            | OneSky Flight LLC                                                                                           | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |    670000 | PA      | $716386.78    | 0.06%             | 2029-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: —       |
| Novelis Corp.                                                | Novelis Corp.                                                                                               | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1640002.35   | 0.14%             | 2033-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| Virgin Media Finance plc                                     | Virgin Media Finance plc                                                                                    | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    710000 | PA      | $620377.62    | 0.05%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Garrett Motion Holdings, Inc.                                | Garrett Motion Holdings, Inc.                                                                               | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3800000 | PA      | $4023082.80   | 0.34%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| WEX, Inc.                                                    | WEX, Inc.                                                                                                   | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255165.00    | 0.02%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Station Casinos LLC                                          | Station Casinos LLC                                                                                         | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192000.22    | 0.02%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Sealed Air Corp.                                             | Sealed Air Corp.                                                                                            | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    190000 | PA      | $199749.66    | 0.02%             | 2033-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                           | Energy Transfer LP                                                                                          | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1900091.20   | 0.16%             | 2056-02-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: —       |
| Mohegan Tribal Gaming Authority                              | Mohegan Tribal Gaming Authority                                                                             | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1785606.90   | 0.15%             | 2031-04-15      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: —       |
| Travel + Leisure Co.                                         | Travel + Leisure Co.                                                                                        | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    425000 | PA      | $426619.68    | 0.04%             | 2026-07-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                                  | FTAI Aviation Investors LLC                                                                                 | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    700000 | PA      | $700672.70    | 0.06%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| Prospect Capital Corp.                                       | Prospect Capital Corp.                                                                                      | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44461.60     | 0.00%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co. LLC                                          | PBF Holding Co. LLC                                                                                         | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $149778.66    | 0.01%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Stena International SA                                       | Stena International SA                                                                                      | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    675000 | PA      | $698567.63    | 0.06%             | 2031-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Planet Financial Group LLC                                   | Planet Financial Group LLC                                                                                  | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1662377.60   | 0.14%             | 2029-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| EquipmentShare.com, Inc.                                     | EquipmentShare.com, Inc.                                                                                    | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    395000 | PA      | $422265.67    | 0.04%             | 2032-05-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| Specialty Building Products Holdings LLC                     | Specialty Building Products Holdings LLC                                                                    | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1028000 | PA      | $1024587.76   | 0.09%             | 2029-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Roller Bearing Co. of America, Inc.                          | Roller Bearing Co. of America, Inc.                                                                         | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2929619.65   | 0.25%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Group 1 Automotive, Inc.                                     | Group 1 Automotive, Inc.                                                                                    | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    165000 | PA      | $161357.33    | 0.01%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                            | GGAM Finance Ltd.                                                                                           | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    535000 | PA      | $563305.25    | 0.05%             | 2028-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                           | Burford Capital Global Finance LLC                                                                          | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2748129.54   | 0.23%             | 2031-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Turning Point Brands, Inc.                                   | Turning Point Brands, Inc.                                                                                  | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $2038006.50   | 0.17%             | 2032-03-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: —       |
| Venture Global LNG, Inc.                                     | Venture Global LNG, Inc.                                                                                    | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    480000 | PA      | $491374.63    | 0.04%             | 2028-06-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| StoneX Group, Inc.                                           | StoneX Group, Inc.                                                                                          | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    250000 | PA      | $265970.75    | 0.02%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CPI CG, Inc.                                                 | CPI CG, Inc.                                                                                                | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |    744000 | PA      | $791124.96    | 0.07%             | 2029-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Provident Funding Associates LP                              | Provident Funding Associates LP                                                                             | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1332103.00   | 0.11%             | 2029-09-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Taylor Morrison Communities, Inc.                            | Taylor Morrison Communities, Inc.                                                                           | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    715000 | PA      | $728656.50    | 0.06%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                      | SS&C Technologies, Inc.                                                                                     | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    450000 | PA      | $464590.80    | 0.04%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                               | NCL Corp. Ltd.                                                                                              | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $409922.40    | 0.03%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| US Foods, Inc.                                               | US Foods, Inc.                                                                                              | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    580000 | PA      | $598193.44    | 0.05%             | 2028-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Travel + Leisure Co.                                         | Travel + Leisure Co.                                                                                        | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82960.47     | 0.01%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| RR Donnelley & Sons Co.                                      | RR Donnelley & Sons Co.                                                                                     | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    800000 | PA      | $819998.38    | 0.07%             | 2029-08-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| Rogers Communications, Inc.                                  | Rogers Communications, Inc.                                                                                 | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $414908.80    | 0.04%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: —       |
| C&S Group Enterprises LLC                                    | C&S Group Enterprises LLC                                                                                   | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $314441.75    | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                                              | Open Text Corp.                                                                                             | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    480000 | PA      | $445526.11    | 0.04%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Newfold Digital Holdings Group, Inc.                         | Newfold Digital Holdings Group, Inc.                                                                        | CUSIP: 650929AD4<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |       400 | PA      | $244.80       | 0.00%             | 2029-04-30      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| NGL Energy Operating LLC                                     | NGL Energy Operating LLC                                                                                    | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    655000 | PA      | $679712.50    | 0.06%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| Rfna LP                                                      | Rfna LP                                                                                                     | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |    750000 | PA      | $755496.75    | 0.06%             | 2030-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Rockies Express Pipeline LLC                                 | Rockies Express Pipeline LLC                                                                                | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    610000 | PA      | $624472.86    | 0.05%             | 2040-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                      | Bath & Body Works, Inc.                                                                                     | CUSIP: 532716AN7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    725000 | PA      | $722067.74    | 0.06%             | 2037-07-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Star Holding LLC                                             | Star Holding LLC                                                                                            | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    900000 | PA      | $902197.80    | 0.08%             | 2031-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| DaVita, Inc.                                                 | DaVita, Inc.                                                                                                | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2308000 | PA      | $2220794.07   | 0.19%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Thor Industries, Inc.                                        | Thor Industries, Inc.                                                                                       | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1336038.95   | 0.11%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Cable One, Inc.                                              | Cable One, Inc.                                                                                             | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    952573 | PA      | $693335.31    | 0.06%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Uniti Group LP                                               | Uniti Group LP                                                                                              | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9725.86      | 0.00%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                          | Iron Mountain, Inc.                                                                                         | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2005000 | PA      | $1985346.59   | 0.17%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc.      | Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc.                                                     | CUSIP: 69902PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1071000.00   | 0.09%             | 2032-04-17      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| TORONTO DOMINION NY                                          | TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 08/MAY/2026 USD 1000                               | CUSIP: 89115DCC8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4000000 | PA      | $4002412.00   | 0.34%             | 2026-05-08      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| ACCO Brands Corp.                                            | ACCO Brands Corp.                                                                                           | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |   3570000 | PA      | $3305346.62   | 0.28%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Frontier Communications Holdings LLC                         | Frontier Communications Holdings LLC                                                                        | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $903159.90    | 0.08%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WBI Operating LLC                                            | WBI Operating LLC                                                                                           | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $151125.00    | 0.01%             | 2030-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| TEGNA, Inc.                                                  | TEGNA, Inc.                                                                                                 | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    927000 | PA      | $920550.95    | 0.08%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Mauser Packaging Solutions Holding Co.                       | Mauser Packaging Solutions Holding Co.                                                                      | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    707000 | PA      | $695478.37    | 0.06%             | 2030-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Consolidated Energy Finance SA                               | Consolidated Energy Finance SA                                                                              | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   1290000 | PA      | $1064250.00   | 0.09%             | 2028-10-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| CNX Resources Corp.                                          | CNX Resources Corp.                                                                                         | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    815000 | PA      | $844080.83    | 0.07%             | 2031-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| TD SECURITIES (USA) LLC                                      | Other Repurchase Agreement                                                                                  | CUSIP: N/A<br>LEI: SUVUFHICNZMP2WKHG940       | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| LGI Homes, Inc.                                              | LGI Homes, Inc.                                                                                             | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    465000 | PA      | $426747.01    | 0.04%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Icahn Enterprises LP                                         | Icahn Enterprises LP                                                                                        | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $353077.08    | 0.03%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| BWX Technologies, Inc.                                       | BWX Technologies, Inc.                                                                                      | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   1404000 | PA      | $1375030.71   | 0.12%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Fair Isaac Corp.                                             | Fair Isaac Corp.                                                                                            | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   3990000 | PA      | $4065550.65   | 0.34%             | 2033-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| McGraw-Hill Education, Inc.                                  | McGraw-Hill Education, Inc.                                                                                 | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504549.50    | 0.04%             | 2029-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC                                               | 1011778 BC ULC                                                                                              | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  10775000 | PA      | $10280710.99  | 0.87%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                         | Clear Channel Outdoor Holdings, Inc.                                                                        | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   4810000 | PA      | $4811505.53   | 0.41%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Vallourec SACA                                               | Vallourec SACA                                                                                              | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |    450000 | PA      | $478230.75    | 0.04%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ADT Security Corp. (The)                                     | ADT Security Corp. (The)                                                                                    | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    750000 | PA      | $760312.23    | 0.06%             | 2033-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Community Health Systems, Inc.                               | Community Health Systems, Inc.                                                                              | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    322000 | PA      | $288848.97    | 0.02%             | 2031-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                        | WR Grace Holdings LLC                                                                                       | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35725.97     | 0.00%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| PM General Purchaser LLC                                     | PM General Purchaser LLC                                                                                    | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1388048.80   | 0.12%             | 2028-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Elastic NV                                                   | Elastic NV                                                                                                  | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    395000 | PA      | $379466.10    | 0.03%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Neptune Bidco US, Inc.                                       | Neptune Bidco US, Inc.                                                                                      | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    740000 | PA      | $782397.26    | 0.07%             | 2031-05-15      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: —       |
| Sonic Automotive, Inc.                                       | Sonic Automotive, Inc.                                                                                      | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    850000 | PA      | $819580.46    | 0.07%             | 2031-11-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Oscar AcquisitionCo LLC                                      | Oscar Acquisition Co. LLC                                                                                   | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1285000 | PA      | $748512.50    | 0.06%             | 2030-04-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Cascades, Inc.                                               | Cascades, Inc.                                                                                              | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1818433.34   | 0.15%             | 2028-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| FirstCash, Inc.                                              | FirstCash, Inc.                                                                                             | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2059577.60   | 0.17%             | 2030-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| HAH Group Holding Co. LLC                                    | HAH Group Holding Co. LLC                                                                                   | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1558302.24   | 0.13%             | 2031-10-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: —       |
| Penske Automotive Group, Inc.                                | Penske Automotive Group, Inc.                                                                               | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67634.22     | 0.01%             | 2029-06-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Moog, Inc.                                                   | Moog, Inc.                                                                                                  | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1387686.43   | 0.12%             | 2027-12-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Odeon Finco plc                                              | Odeon Finco plc                                                                                             | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |   1130000 | PA      | $1159427.46   | 0.10%             | 2027-11-01      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: —       |
| PennyMac Financial Services, Inc.                            | PennyMac Financial Services, Inc.                                                                           | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72172.82     | 0.01%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC                                     | Wynn Resorts Finance LLC                                                                                    | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1756206.01   | 0.15%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| Six Flags Entertainment Corp.                                | Six Flags Entertainment Corp.                                                                               | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1348393.23   | 0.11%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| GFL Environmental, Inc.                                      | GFL Environmental, Inc.                                                                                     | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    490000 | PA      | $486846.02    | 0.04%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                               | Olympus Water US Holding Corp.                                                                              | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    380000 | PA      | $389517.86    | 0.03%             | 2031-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Rogers Communications, Inc.                                  | Rogers Communications, Inc.                                                                                 | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1810000 | PA      | $1898051.50   | 0.16%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: —       |
| PRA Group, Inc.                                              | PRA Group, Inc.                                                                                             | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151543.65    | 0.01%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Cars.com, Inc.                                               | Cars.com, Inc.                                                                                              | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    316000 | PA      | $315284.35    | 0.03%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Northern Oil & Gas, Inc.                                     | Northern Oil & Gas, Inc.                                                                                    | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2367556.56   | 0.20%             | 2033-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Ingevity Corp.                                               | Ingevity Corp.                                                                                              | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    505000 | PA      | $491169.46    | 0.04%             | 2028-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Churchill Downs, Inc.                                        | Churchill Downs, Inc.                                                                                       | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    475000 | PA      | $489408.65    | 0.04%             | 2031-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Rand Parent LLC                                              | Rand Parent LLC                                                                                             | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2178847.06   | 0.18%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Millicom International Cellular SA                           | Millicom International Cellular SA                                                                          | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    675000 | PA      | $673645.61    | 0.06%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| AmeriGas Partners LP                                         | AmeriGas Partners LP                                                                                        | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4519000 | PA      | $4672677.63   | 0.40%             | 2028-06-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                           | Burford Capital Global Finance LLC                                                                          | CUSIP: 12116LAJ8<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    165000 | PA      | $165371.25    | 0.01%             | 2034-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Freedom Mortgage Holdings LLC                                | Freedom Mortgage Holdings LLC                                                                               | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    320000 | PA      | $338325.76    | 0.03%             | 2031-05-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                                   | Fertitta Entertainment LLC                                                                                  | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    995000 | PA      | $940937.00    | 0.08%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Jaguar Land Rover Automotive plc                             | Jaguar Land Rover Automotive plc                                                                            | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1476000 | PA      | $1475695.65   | 0.12%             | 2028-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| Sirius XM Radio LLC                                          | Sirius XM Radio LLC                                                                                         | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1082000 | PA      | $1086844.11   | 0.09%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| Ashland, Inc.                                                | Ashland, Inc.                                                                                               | CUSIP: 044209AM6<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    465000 | PA      | $491486.40    | 0.04%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                 | Rockies Express Pipeline LLC                                                                                | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    370000 | PA      | $364604.40    | 0.03%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Aretec Group, Inc.                                           | Aretec Group, Inc.                                                                                          | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349142.57    | 0.03%             | 2029-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Aretec Group, Inc.                                           | Aretec Group, Inc.                                                                                          | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    958000 | PA      | $1031948.02   | 0.09%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Zegona Finance plc                                           | Zegona Finance plc                                                                                          | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   1260000 | PA      | $1328333.58   | 0.11%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                         | NOVA Chemicals Corp.                                                                                        | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    790000 | PA      | $793690.88    | 0.07%             | 2027-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Novelis Corp.                                                | Novelis Corp.                                                                                               | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   3735000 | PA      | $3417777.11   | 0.29%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| ZF North America Capital, Inc.                               | ZF North America Capital, Inc.                                                                              | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    490000 | PA      | $505922.55    | 0.04%             | 2028-04-14      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| APH Somerset Investor 2 LLC                                  | APH Somerset Investor 2 LLC                                                                                 | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1827306.00   | 0.15%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                               | ZF North America Capital, Inc.                                                                              | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90237.15     | 0.01%             | 2030-04-23      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Lamb Weston Holdings, Inc.                                   | Lamb Weston Holdings, Inc.                                                                                  | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    583000 | PA      | $555433.24    | 0.05%             | 2032-01-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                           | TKC Holdings, Inc.                                                                                          | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $674641.09    | 0.06%             | 2028-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                   | MajorDrive Holdings IV LLC                                                                                  | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |    870000 | PA      | $699892.99    | 0.06%             | 2029-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| Brookfield Residential Properties, Inc.                      | Brookfield Residential Properties, Inc.                                                                     | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    490000 | PA      | $490047.04    | 0.04%             | 2027-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC                         | Howard Midstream Energy Partners LLC                                                                        | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $636368.00    | 0.05%             | 2034-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| HNI Corp.                                                    | HNI Corp.                                                                                                   | CUSIP: 404251AA8<br>LEI: 549300SKRADLC4O5HV93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98760.06     | 0.01%             | 2029-01-18      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC                               | Anywhere Real Estate Group LLC                                                                              | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $201919.18    | 0.02%             | 2030-04-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Fair Isaac Corp.                                             | Fair Isaac Corp.                                                                                            | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    750000 | PA      | $737575.65    | 0.06%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                                | SM Energy Co.                                                                                               | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303414.90    | 0.03%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)                             | Goodyear Tire & Rubber Co. (The)                                                                            | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1859090.61   | 0.16%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Vibrantz Technologies, Inc.                                  | Vibrantz Technologies, Inc.                                                                                 | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   1686000 | PA      | $623820.00    | 0.05%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Rocket Mortgage LLC                                          | Rocket Mortgage LLC                                                                                         | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    747000 | PA      | $701223.39    | 0.06%             | 2031-03-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| AthenaHealth Group, Inc.                                     | AthenaHealth Group, Inc.                                                                                    | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1833005.16   | 0.16%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| CSC Holdings LLC                                             | CSC Holdings LLC                                                                                            | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $393054.26    | 0.03%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| VZ Secured Financing BV                                      | VZ Secured Financing BV                                                                                     | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   1300000 | PA      | $1173845.27   | 0.10%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TriNet Group, Inc.                                           | TriNet Group, Inc.                                                                                          | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |   1026000 | PA      | $969659.98    | 0.08%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| OneMain Finance Corp.                                        | OneMain Finance Corp.                                                                                       | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1202542.68   | 0.10%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| OneMain Finance Corp.                                        | OneMain Finance Corp.                                                                                       | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    980000 | PA      | $999007.10    | 0.08%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Crane NXT Co.                                                | Crane NXT Co.                                                                                               | CUSIP: 224399AP0<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |    300000 | PA      | $321183.00    | 0.03%             | 2036-11-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                              | TransDigm, Inc.                                                                                             | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1255109.93   | 0.11%             | 2030-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                         | CP Atlas Buyer, Inc.                                                                                        | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1386009 | PA      | $1277008.11   | 0.11%             | 2031-01-15      | Variable      | 12.75%                | Yes           |                  2 | On Loan: No      |
| Infrabuild Australia Pty. Ltd.                               | Infrabuild Australia Pty. Ltd.                                                                              | CUSIP: 45682RAC4<br>LEI: 549300W2CPB5W6GFH859 | Long             | DBT              | CORP              | AU        |    970000 | PA      | $1015972.35   | 0.09%             | 2028-11-15      | Fixed         | 14.50%                | Yes           |                  2 | On Loan: No      |
| HTA Group Ltd.                                               | HTA Group Ltd.                                                                                              | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |   1750000 | PA      | $1805380.36   | 0.15%             | 2029-06-04      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP                         | Ladder Capital Finance Holdings LLLP                                                                        | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1054197.78   | 0.09%             | 2027-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| ION Platform Finance US, Inc.                                | ION Platform Finance US, Inc.                                                                               | CUSIP: 46206AAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    559000 | PA      | $527734.29    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Fibercop SpA                                                 | Fibercop SpA                                                                                                | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    588000 | PA      | $604795.63    | 0.05%             | 2038-06-04      | Fixed         | 7.72%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                             | CCO Holdings LLC                                                                                            | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2045000 | PA      | $1789309.46   | 0.15%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Murphy Oil Corp.                                             | Murphy Oil Corp.                                                                                            | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299748.75    | 0.03%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                          | Hilton Grand Vacations Borrower LLC                                                                         | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $704905.32    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| MIZUHO BANK LIMITED NEW YORK                                 | MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 27/MAY/2026 USD 1000                            | CUSIP: 60701A2G7<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2000588.00   | 0.17%             | 2026-05-27      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| FMC Corp.                                                    | FMC Corp.                                                                                                   | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1522488.13   | 0.13%             | 2033-05-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| Railworks Holdings LP                                        | Railworks Holdings LP                                                                                       | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $279266.35    | 0.02%             | 2028-11-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                              | TransDigm, Inc.                                                                                             | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    615000 | PA      | $626619.20    | 0.05%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                           | Burford Capital Global Finance LLC                                                                          | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    255000 | PA      | $246186.19    | 0.02%             | 2033-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Global Atlantic Fin Co.                                      | Global Atlantic Fin Co.                                                                                     | CUSIP: 37959GAG2<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    755000 | PA      | $780389.90    | 0.07%             | 2054-10-15      | Variable      | 7.95%                 | Yes           |                  2 | On Loan: No      |
| RB Global Holdings, Inc.                                     | RB Global Holdings, Inc.                                                                                    | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    900000 | PA      | $916722.90    | 0.08%             | 2028-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                 | Trivium Packaging Finance BV                                                                                | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    435000 | PA      | $475980.92    | 0.04%             | 2031-01-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: —       |
| Marriott Ownership Resorts, Inc.                             | Marriott Ownership Resorts, Inc.                                                                            | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2502425.01   | 0.21%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Six Flags Entertainment Corp.                                | Six Flags Entertainment Corp.                                                                               | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    345000 | PA      | $344827.50    | 0.03%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Kohl's Corp.                                                 | Kohl's Corp.                                                                                                | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54774.10     | 0.00%             | 2030-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Howard Hughes Corp. (The)                                    | Howard Hughes Corp. (The)                                                                                   | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    330000 | PA      | $319149.86    | 0.03%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Brookfield Residential Properties, Inc.                      | Brookfield Residential Properties, Inc.                                                                     | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    610000 | PA      | $569460.38    | 0.05%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Millrose Properties, Inc.                                    | Millrose Properties, Inc.                                                                                   | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4055000 | PA      | $4100736.35   | 0.35%             | 2032-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Veritiv Operating Co.                                        | Veritiv Operating Co.                                                                                       | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |   2395000 | PA      | $2564439.07   | 0.22%             | 2030-11-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: —       |
| VOC Escrow Ltd.                                              | VOC Escrow Ltd.                                                                                             | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    335000 | PA      | $334783.39    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                | Starwood Property Trust, Inc.                                                                               | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    650000 | PA      | $676887.25    | 0.06%             | 2030-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Virtusa Corp.                                                | Virtusa Corp.                                                                                               | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    245000 | PA      | $240350.64    | 0.02%             | 2028-12-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| EquipmentShare.com, Inc.                                     | EquipmentShare.com, Inc.                                                                                    | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1139099.05   | 0.10%             | 2028-05-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                        | Kioxia Holdings Corp.                                                                                       | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    740000 | PA      | $772713.88    | 0.07%             | 2033-07-24      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                          | Hilcorp Energy I LP                                                                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $311469.00    | 0.03%             | 2033-11-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Sinclair Television Group, Inc.                              | Sinclair Television Group, Inc.                                                                             | CUSIP: 829259BG4<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    550000 | PA      | $605000.00    | 0.05%             | 2033-02-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Dcli Bidco LLC                                               | Dcli Bidco LLC                                                                                              | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |   1242000 | PA      | $1263698.98   | 0.11%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| AMN Healthcare, Inc.                                         | AMN Healthcare, Inc.                                                                                        | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86060.63     | 0.01%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media O2 Vendor Financing Notes VI DAC                | Virgin Media O2 Vendor Financing Notes VI DAC                                                               | CUSIP: 92769UAA9<br>LEI: 9845001E591J5060A412 | Long             | DBT              | CORP              | IE        |    635000 | PA      | $629449.33    | 0.05%             | 2033-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Travel + Leisure Co.                                         | Travel + Leisure Co.                                                                                        | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    320000 | PA      | $311941.28    | 0.03%             | 2029-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Prestige Brands, Inc.                                        | Prestige Brands, Inc.                                                                                       | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1195452.91   | 0.10%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| TORONTO DOMINION NY                                          | TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 06/APR/2026 USD 1000                               | CUSIP: 89115DZU3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2000254.00   | 0.17%             | 2026-04-06      | Floating      | 3.84%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                      | Level 3 Financing, Inc.                                                                                     | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48125.00     | 0.00%             | 2028-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ROBLOX Corp.                                                 | ROBLOX Corp.                                                                                                | CUSIP: 771049AA1<br>LEI: 529900ANZDBDFU91SO19 | Long             | DBT              | CORP              | US        |    560000 | PA      | $535794.00    | 0.05%             | 2030-05-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Deluxe Corp.                                                 | Deluxe Corp.                                                                                                | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1154220.10   | 0.10%             | 2029-09-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| Organon & Co.                                                | Organon & Co.                                                                                               | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    827000 | PA      | $751042.53    | 0.06%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| 1011778 BC ULC                                               | 1011778 BC ULC                                                                                              | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2560000 | PA      | $2521808.64   | 0.21%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Churchill Downs, Inc.                                        | Churchill Downs, Inc.                                                                                       | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $2081221.47   | 0.18%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Molina Healthcare, Inc.                                      | Molina Healthcare, Inc.                                                                                     | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1286719.47   | 0.11%             | 2028-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Diamond Foreign Asset Co.                                    | Diamond Foreign Asset Co.                                                                                   | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1450000 | PA      | $1541828.50   | 0.13%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| United Natural Foods, Inc.                                   | United Natural Foods, Inc.                                                                                  | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500881.00    | 0.04%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Twilio, Inc.                                                 | Twilio, Inc.                                                                                                | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62243.99     | 0.01%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                              | TransDigm, Inc.                                                                                             | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1137370.30   | 0.10%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                          | Hilcorp Energy I LP                                                                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $265063.60    | 0.02%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Brink's Co. (The)                                            | Brink's Co. (The)                                                                                           | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    335000 | PA      | $334968.21    | 0.03%             | 2027-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Phinia, Inc.                                                 | Phinia, Inc.                                                                                                | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    265000 | PA      | $273937.95    | 0.02%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Community Health Systems, Inc.                               | Community Health Systems, Inc.                                                                              | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    690000 | PA      | $719382.27    | 0.06%             | 2034-01-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Premier Entertainment Sub LLC                                | Premier Entertainment Sub LLC                                                                               | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1190000 | PA      | $763623.00    | 0.06%             | 2031-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                  | Caesars Entertainment, Inc.                                                                                 | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    375000 | PA      | $387232.50    | 0.03%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                              | LCM Investments Holdings II LLC                                                                             | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    320000 | PA      | $337106.24    | 0.03%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                              | Blackstone Mortgage Trust, Inc.                                                                             | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    385000 | PA      | $379901.66    | 0.03%             | 2027-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                  | Allied Universal Holdco LLC                                                                                 | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $272663.82    | 0.02%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                               | Olympus Water US Holding Corp.                                                                              | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195704.08    | 0.02%             | 2029-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| TransDigm, Inc.                                              | TransDigm, Inc.                                                                                             | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2494129.40   | 0.21%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| CSC Holdings LLC                                             | CSC Holdings LLC                                                                                            | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    800000 | PA      | $485123.20    | 0.04%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Buckeye Partners LP                                          | Buckeye Partners LP                                                                                         | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    345000 | PA      | $342542.14    | 0.03%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co.                                | Perrigo Finance Unlimited Co.                                                                               | CUSIP: 714295AA0<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $157622.18    | 0.01%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Unisys Corp.                                                 | Unisys Corp.                                                                                                | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |   4965000 | PA      | $4702203.05   | 0.40%             | 2031-01-15      | Fixed         | 10.62%                | Yes           |                  2 | On Loan: —       |
| VoltaGrid LLC                                                | VoltaGrid LLC                                                                                               | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2380106.67   | 0.20%             | 2030-11-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                       | LifePoint Health, Inc.                                                                                      | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $211003.94    | 0.02%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| Premier Entertainment Sub LLC                                | Premier Entertainment Sub LLC                                                                               | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $738425.00    | 0.06%             | 2029-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Acrisure LLC                                                 | Acrisure LLC                                                                                                | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $334198.08    | 0.03%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| SM Energy Co.                                                | SM Energy Co.                                                                                               | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    565000 | PA      | $597558.69    | 0.05%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                                | SM Energy Co.                                                                                               | CUSIP: 17888HAA1<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1137374.29   | 0.10%             | 2028-07-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| GPS Hospitality Holding Co. LLC                              | GPS Hospitality Holding Co. LLC                                                                             | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1290000 | PA      | $628192.16    | 0.05%             | 2028-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Perenti Finance Pty. Ltd.                                    | Perenti Finance Pty. Ltd.                                                                                   | CUSIP: 71367VAB5<br>LEI: 894500ZDIIAOXSQHE612 | Long             | DBT              | CORP              | AU        |    350000 | PA      | $363418.83    | 0.03%             | 2029-04-26      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HLF Financing Sarl LLC                                       | HLF Financing Sarl LLC                                                                                      | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3013046.11   | 0.26%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Rithm Capital Corp.                                          | Rithm Capital Corp.                                                                                         | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   6765000 | PA      | $6911374.31   | 0.59%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Garda World Security Corp.                                   | Garda World Security Corp.                                                                                  | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    815000 | PA      | $836732.79    | 0.07%             | 2032-11-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Harvest Midstream I LP                                       | Harvest Midstream I LP                                                                                      | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1535820.65   | 0.13%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group                                            | Jane Street Group                                                                                           | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $83683.04     | 0.01%             | 2029-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Bombardier, Inc.                                             | Bombardier, Inc.                                                                                            | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    185000 | PA      | $185277.69    | 0.02%             | 2028-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Saturn Oil & Gas, Inc.                                       | Saturn Oil & Gas, Inc.                                                                                      | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |   1488000 | PA      | $1522302.86   | 0.13%             | 2029-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: —       |
| Gates Corp.                                                  | Gates Corp.                                                                                                 | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1455346.20   | 0.12%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** FlexShares Trust

**Signature:** Randal Rein

**Name of Signer:** Randal Rein

**Title:** Treasurer and PFO