# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0001752724-23-064810
**Filing Date:** 2023-3
**Character Count:** 975191
**Document Hash:** 26fbe347edb119e6b77857e2c8b9de62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-064810.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001752724-23-064810

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 23757968

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-1209

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20080616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL INVESTORS FUND INC
- **DATE OF NAME CHANGE:** 20001012

## Series and Classes Contracts Data

### High Income Fund (f/k/a High Yield Fund I) (Series ID: S000006996)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000019079 | Institutional Class | PYHIX           |

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Principal Funds, Inc

- **b. Investment Company Act file number:** 811-07572

- **c. CIK number of Registrant:** 0000898745

- **d. LEI of Registrant:** 549300HZGBXSW6DSXF23

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

  - **Street Address 1:** 801 Grand Ave

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50309

  - **Telephone number:** 515-235-1719

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

- **a. Name of Series:** High Income Fund

- **b. EDGAR series identifier (if any):** S000006996

- **c. LEI of Series:** 549300587LXZ3RWC6G81

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $3153086735.56

**Total Liabilities:** $59685654.50

**Net Assets:** $3093401081.06

**Delayed Delivery Securities:** $17343487.50

**Cash Not Reported:** $4841833.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3.35070000 | **1-Year:** -68.96470000 | **5-Year:** -272.97080000 | **10-Year:** -1621.08750000 | **30-Year:** -1231.10700000

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

- **3-Month:** -524.32390000 | **1-Year:** 18476.14820000 | **5-Year:** -28784.58870000 | **10-Year:** 55366.32050000 | **30-Year:** 630.16320000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019079 | 1.85%                | -0.89%               | 3.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8294745.80             | $48848293.44                               |
| Month 2  | $-21634127.51            | $-22018836.21                              |
| Month 3  | $-19545504.39            | $119317764.72                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KCA Deutag UK Finance PLC                                                                               | KCA Deutag UK Finance PLC                                                                               | CUSIP: N/A<br>LEI: 529900T5G3VI71LSI184       | Long             | DBT              | CORP              | GB        |    500000 | PA      | $480250.00    | 0.02%             | 2025-12-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9990000 | PA      | $8322169.50   | 0.27%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WeWork Cos LLC / WW Co-Obligor Inc                                                                      | WeWork Cos LLC / WW Co-Obligor Inc                                                                      | CUSIP: 96209BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    815000 | PA      | $345090.74    | 0.01%             | 2025-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                                                       | Rakuten Group Inc                                                                                       | CUSIP: 75102WAA6<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    580000 | PA      | $502425.00    | 0.02%             | N/A             | Variable      | 5.13%                 | No            |                  2 | On Loan: No      |
| FMG Resources August 2006 Pty Ltd                                                                       | FMG Resources August 2006 Pty Ltd                                                                       | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1835000 | PA      | $1614800.00   | 0.05%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                               | MGM Resorts International                                                                               | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    791000 | PA      | $745175.23    | 0.02%             | 2026-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                                             | Crescent Energy Finance LLC                                                                             | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    967000 | PA      | $965501.15    | 0.03%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                                                       | Clarios Global LP                                                                                       | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    365000 | PA      | $367215.55    | 0.01%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                                            | Antero Midstream Partners LP / Antero Midstream Finance Corp                                            | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6325000 | PA      | $6048281.25   | 0.20%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC                                             | Mallinckrodt International Finance SA / Mallinckrodt CB LLC                                             | CUSIP: 561233AM9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    600000 | PA      | $530639.40    | 0.02%             | 2028-12-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Warrior Met Coal Inc                                                                                    | Warrior Met Coal Inc                                                                                    | CUSIP: 93627CAB7<br>LEI: 549300152B1S9YKBYV79 | Long             | DBT              | CORP              | US        |    540000 | PA      | $531900.00    | 0.02%             | 2028-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                                                                 | Zayo Group Holdings Inc                                                                                 | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1055312.50   | 0.03%             | 2028-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Global Aircraft Leasing Co Ltd                                                                          | Global Aircraft Leasing Co Ltd                                                                          | CUSIP: 37960JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2304757 | PA      | $2103283.86   | 0.07%             | 2024-09-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                                                   | Level 3 Financing Inc                                                                                   | CUSIP: 527298BQ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    995000 | PA      | $806865.40    | 0.03%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Penske Automotive Group Inc                                                                             | Penske Automotive Group Inc                                                                             | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    500000 | PA      | $422815.59    | 0.01%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HAT Holdings I LLC / HAT Holdings II LLC                                                                | HAT Holdings I LLC / HAT Holdings II LLC                                                                | CUSIP: 418751AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    630000 | PA      | $481497.88    | 0.02%             | 2030-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                                                      | Seagate HDD Cayman                                                                                      | CUSIP: 81180WAT8<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    955000 | PA      | $945101.43    | 0.03%             | 2024-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                                                        | FirstEnergy Corp                                                                                        | CUSIP: 337932AJ6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    560000 | PA      | $516600.00    | 0.02%             | 2047-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                   | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                   | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1251000 | PA      | $1222852.50   | 0.04%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                                                                       | Nexstar Media Inc                                                                                       | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1307000 | PA      | $1179802.76   | 0.04%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NCL Finance Ltd                                                                                         | NCL Finance Ltd                                                                                         | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    545000 | PA      | $442812.50    | 0.01%             | 2028-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| P&L Development LLC / PLD Finance Corp                                                                  | P&L Development LLC / PLD Finance Corp                                                                  | CUSIP: 69306RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | PA      | $411177.01    | 0.01%             | 2025-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                                            | Antero Midstream Partners LP / Antero Midstream Finance Corp                                            | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    603000 | PA      | $618828.75    | 0.02%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp                                              | USA Compression Partners LP / USA Compression Finance Corp                                              | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    807000 | PA      | $792030.15    | 0.03%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                                                                    | Aramark Services Inc                                                                                    | CUSIP: 038522AP3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    860000 | PA      | $847100.00    | 0.03%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                             | Netflix Inc                                                                                             | CUSIP: 64110LAY2<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    592000 | PA      | $569800.00    | 0.02%             | 2025-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Suburban Propane Partners LP/Suburban Energy Finance Corp                                               | Suburban Propane Partners LP/Suburban Energy Finance Corp                                               | CUSIP: 864486AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    523000 | PA      | $505427.20    | 0.02%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                                                                          | Office Properties Income Trust                                                                          | CUSIP: 67623CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    810000 | PA      | $650682.28    | 0.02%             | 2026-06-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                      | Vodafone Group PLC                                                                                      | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   1432000 | PA      | $1159347.20   | 0.04%             | 2081-06-04      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp                                      | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp                                      | CUSIP: 559665AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    374000 | PA      | $361845.00    | 0.01%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                                                                  | SCIH Salt Holdings Inc                                                                                  | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    760000 | PA      | $649952.00    | 0.02%             | 2029-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                                                    | Frontier Communications Holdings LLC                                                                    | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1020000 | PA      | $837858.60    | 0.03%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                                                   | HUB International Ltd                                                                                   | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    623000 | PA      | $557505.19    | 0.02%             | 2029-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ModivCare Inc                                                                                           | ModivCare Inc                                                                                           | CUSIP: 743815AE2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |    600000 | PA      | $579972.00    | 0.02%             | 2025-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                                                      | Seagate HDD Cayman                                                                                      | CUSIP: 81180WAR2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    930000 | PA      | $901607.10    | 0.03%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                           | Goodyear Tire & Rubber Co/The                                                                           | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    610000 | PA      | $537367.30    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Post Holdings Inc                                                                                       | Post Holdings Inc                                                                                       | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |  11417000 | PA      | $9847162.50   | 0.32%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Viper Energy Partners LP                                                                                | Viper Energy Partners LP                                                                                | CUSIP: 92763MAA3<br>LEI: 5299009LINL232255G03 | Long             | DBT              | CORP              | US        |    620000 | PA      | $600122.80    | 0.02%             | 2027-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                                   | Tenet Healthcare Corp                                                                                   | CUSIP: 88033GCZ1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1460955.00   | 0.05%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| H-Food Holdings LLC / Hearthside Finance Co Inc                                                         | H-Food Holdings LLC / Hearthside Finance Co Inc                                                         | CUSIP: 577088AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    404000 | PA      | $274665.76    | 0.01%             | 2026-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                                            | Calpine Corp                                                                                            | CUSIP: 131347CK0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    568000 | PA      | $549357.63    | 0.02%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Midcap Financial Issuer Trust                                                                           | Midcap Financial Issuer Trust                                                                           | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    406000 | PA      | $327845.00    | 0.01%             | 2030-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Clearwater Paper Corp                                                                                   | Clearwater Paper Corp                                                                                   | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |    545000 | PA      | $484271.88    | 0.02%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands Inc                                                                                     | Spectrum Brands Inc                                                                                     | CUSIP: 84762LAU9<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    265000 | PA      | $262792.26    | 0.01%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Presidio Holdings Inc                                                                                   | Presidio Holdings Inc                                                                                   | CUSIP: 74101XAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $409017.43    | 0.01%             | 2027-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Amsted Industries Inc                                                                                   | Amsted Industries Inc                                                                                   | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    415000 | PA      | $371864.90    | 0.01%             | 2030-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp                                                                           | Olympus Water US Holding Corp                                                                           | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    110000 | PA      | $91296.70     | 0.00%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Air Methods Corp                                                                                        | Air Methods Corp                                                                                        | CUSIP: 00215JAA7<br>LEI: 54930081QGNZXVDOZF63 | Long             | DBT              | CORP              | US        |    850000 | PA      | $38250.00     | 0.00%             | 2025-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                | Ford Motor Credit Co LLC                                                                                | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1833051.80   | 0.06%             | 2025-06-16      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Consolidated Communications Inc                                                                         | Consolidated Communications Inc                                                                         | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $407321.80    | 0.01%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Parkland Corp                                                                                           | Parkland Corp                                                                                           | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $257880.54    | 0.01%             | 2030-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp                                                         | Genesis Energy LP / Genesis Energy Finance Corp                                                         | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9650000 | PA      | $9526480.00   | 0.31%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc                                                                                   | Element Solutions Inc                                                                                   | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $937215.00    | 0.03%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                                            | Rockies Express Pipeline LLC                                                                            | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   4311000 | PA      | $3836790.00   | 0.12%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                                                                     | AssuredPartners Inc                                                                                     | CUSIP: 04624VAA7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |  15004000 | PA      | $14754183.40  | 0.48%             | 2025-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Suburban Propane Partners LP/Suburban Energy Finance Corp                                               | Suburban Propane Partners LP/Suburban Energy Finance Corp                                               | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6047000 | PA      | $5260746.20   | 0.17%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Channel International BV                                                                          | Clear Channel International BV                                                                          | CUSIP: 18452MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    250000 | PA      | $243335.00    | 0.01%             | 2025-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Western Global Airlines LLC                                                                             | Western Global Airlines LLC                                                                             | CUSIP: 958278AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $241500.00    | 0.01%             | 2025-08-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                                        | United Rentals North America Inc                                                                        | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1257000 | PA      | $1131475.98   | 0.04%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                                       | Newell Brands Inc                                                                                       | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2026000 | PA      | $1924781.04   | 0.06%             | 2026-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Nufarm Australia Ltd / Nufarm Americas Inc                                                              | Nufarm Australia Ltd / Nufarm Americas Inc                                                              | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    300000 | PA      | $272194.58    | 0.01%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                                          | Bombardier Inc                                                                                          | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    476000 | PA      | $475538.28    | 0.02%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Moss Creek Resources Holdings Inc                                                                       | Moss Creek Resources Holdings Inc                                                                       | CUSIP: 61965RAB1<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    310000 | PA      | $299326.57    | 0.01%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Stena International SA                                                                                  | Stena International SA                                                                                  | CUSIP: 85858EAB9<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    805000 | PA      | $761202.84    | 0.02%             | 2025-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                                                         | Sealed Air Corp                                                                                         | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    530000 | PA      | $490276.50    | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                                                      | Viking Cruises Ltd                                                                                      | CUSIP: 92676XAE7<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    134000 | PA      | $142078.86    | 0.00%             | 2025-05-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Shea Homes LP / Shea Homes Funding Corp                                                                 | Shea Homes LP / Shea Homes Funding Corp                                                                 | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    518000 | PA      | $461610.52    | 0.01%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mattel Inc                                                                                              | Mattel Inc                                                                                              | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    295000 | PA      | $252477.20    | 0.01%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                                        | CSC Holdings LLC                                                                                        | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    745000 | PA      | $628593.75    | 0.02%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                        | CHS/Community Health Systems Inc                                                                        | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1012684.60   | 0.03%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                                                 | ATI Inc                                                                                                 | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    268000 | PA      | $243545.00    | 0.01%             | 2031-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                                                                            | Universal Entertainment Corp                                                                            | CUSIP: 91349WAB4<br>LEI: 353800BBJTHSMSQ31V91 | Long             | DBT              | CORP              | JP        |    850000 | PA      | $797011.00    | 0.03%             | 2024-12-11      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating LLC                                                                           | TerraForm Power Operating LLC                                                                           | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    950000 | PA      | $854983.38    | 0.03%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                                            | Hess Midstream Operations LP                                                                            | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3505000 | PA      | $3268798.05   | 0.11%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Horizon Therapeutics USA Inc                                                                            | Horizon Therapeutics USA Inc                                                                            | CUSIP: 44055PAA4<br>LEI: 254900IS87RLPXY88S03 | Long             | DBT              | CORP              | US        |    710000 | PA      | $725087.50    | 0.02%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                                       | Newell Brands Inc                                                                                       | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    786000 | PA      | $790079.34    | 0.03%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Graham Packaging Co Inc                                                                                 | Graham Packaging Co Inc                                                                                 | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |    625000 | PA      | $546243.56    | 0.02%             | 2028-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Kohl's Corp                                                                                             | Kohl's Corp                                                                                             | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    594000 | PA      | $390542.01    | 0.01%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                                        | CSC Holdings LLC                                                                                        | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $2632536.00   | 0.09%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                                                                     | Sirius XM Radio Inc                                                                                     | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    748000 | PA      | $673218.97    | 0.02%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                                                                    | Tri Pointe Homes Inc                                                                                    | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    795000 | PA      | $747983.70    | 0.02%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                                          | Western Midstream Operating LP                                                                          | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    885000 | PA      | $778985.85    | 0.03%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer                        | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer                        | CUSIP: 70052LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    860000 | PA      | $871825.00    | 0.03%             | 2025-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners LLC                                                                       | Greystar Real Estate Partners LLC                                                                       | CUSIP: 39807UAB2<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    561000 | PA      | $551704.22    | 0.02%             | 2025-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                                                       | Rakuten Group Inc                                                                                       | CUSIP: 75102WAB4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    970000 | PA      | $793525.55    | 0.03%             | N/A             | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                                          | NRG Energy Inc                                                                                          | CUSIP: 629377CC4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    395000 | PA      | $393197.44    | 0.01%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Arconic Corp                                                                                            | Arconic Corp                                                                                            | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |  18157000 | PA      | $17445128.31  | 0.56%             | 2028-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp/The                                                                                  | Howard Hughes Corp/The                                                                                  | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    933000 | PA      | $775261.07    | 0.03%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                                                                          | Office Properties Income Trust                                                                          | CUSIP: 67623CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    289000 | PA      | $202736.61    | 0.01%             | 2031-10-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                                          | Western Midstream Operating LP                                                                          | CUSIP: 958667AA5<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1199000 | PA      | $1040132.50   | 0.03%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ziff Davis Inc                                                                                          | Ziff Davis Inc                                                                                          | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    585000 | PA      | $518345.10    | 0.02%             | 2030-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Talos Production Inc                                                                                    | Talos Production Inc                                                                                    | CUSIP: 87485LAC8<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    638000 | PA      | $676280.00    | 0.02%             | 2026-01-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Air Canada                                                                                              | Air Canada                                                                                              | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |   9494000 | PA      | $8781923.03   | 0.28%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions Inc                                                                     | Global Infrastructure Solutions Inc                                                                     | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    400000 | PA      | $328000.00    | 0.01%             | 2029-06-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                                                                     | Kinetik Holdings LP                                                                                     | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1520000.00   | 0.05%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc                                   | Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc                                   | CUSIP: 69527AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $462172.10    | 0.01%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARD Finance SA                                                                                          | ARD Finance SA                                                                                          | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |   1027367 | PA      | $805907.77    | 0.03%             | 2027-06-30      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                                   | Uber Technologies Inc                                                                                   | CUSIP: 90353TAF7<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    752000 | PA      | $762733.30    | 0.02%             | 2025-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                                                            | Trivium Packaging Finance BV                                                                            | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |  16360000 | PA      | $15704618.40  | 0.51%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northwest Fiber LLC / Northwest Fiber Finance Sub Inc                                                   | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc                                                   | CUSIP: 667449AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $272271.18    | 0.01%             | 2027-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings Inc                                                                                  | Open Text Holdings Inc                                                                                  | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $686511.80    | 0.02%             | 2031-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                                        | CSC Holdings LLC                                                                                        | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $817492.80    | 0.03%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp                                                                                        | Boyd Gaming Corp                                                                                        | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   9719000 | PA      | $8745253.39   | 0.28%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Bath & Body Works Inc                                                                                   | Bath & Body Works Inc                                                                                   | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $471955.38    | 0.02%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                                                                               | IQVIA Inc                                                                                               | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1062000 | PA      | $1035450.00   | 0.03%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hughes Satellite Systems Corp                                                                           | Hughes Satellite Systems Corp                                                                           | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1252420.40   | 0.04%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Sylvamo Corp                                                                                            | Sylvamo Corp                                                                                            | CUSIP: 87133LAA8<br>LEI: 5493001AOYU1ZOWOC971 | Long             | DBT              | CORP              | US        |    278000 | PA      | $265812.48    | 0.01%             | 2029-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                                                                      | Harbour Energy PLC                                                                                      | CUSIP: 411618AB7<br>LEI: 213800YPC42DYBKVPF97 | Long             | DBT              | CORP              | GB        |    855000 | PA      | $782325.00    | 0.03%             | 2026-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                               | Occidental Petroleum Corp                                                                               | CUSIP: 674599EB7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1472743.73   | 0.05%             | 2025-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| American Airlines 2015-1 Class A Pass Through Trust                                                     | American Airlines 2015-1 Class A Pass Through Trust                                                     | CUSIP: 023770AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    822925 | PA      | $711905.55    | 0.02%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                                                                                  | Comstock Resources Inc                                                                                  | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   3995000 | PA      | $3685387.50   | 0.12%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Transocean Poseidon Ltd                                                                                 | Transocean Poseidon Ltd                                                                                 | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    593250 | PA      | $591855.86    | 0.02%             | 2027-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                                            | US Foods Inc                                                                                            | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   7600000 | PA      | $6803568.41   | 0.22%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                                            | Hess Midstream Operations LP                                                                            | CUSIP: 428102AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    901000 | PA      | $892098.12    | 0.03%             | 2026-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                                                                         | Sunoco LP / Sunoco Finance Corp                                                                         | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $489720.70    | 0.02%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Artic Canadian Diamond Co Ltd                                                                           | Artic Canadian Diamond Co Ltd                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   5656683 | PA      | $5656682.83   | 0.18%             | 2027-12-31      | Floating      | 5.00%                 | No            |                  3 | On Loan: No      |
| Level 3 Financing Inc                                                                                   | Level 3 Financing Inc                                                                                   | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1722000 | PA      | $1458719.12   | 0.05%             | 2027-09-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                                         | Taylor Morrison Communities Inc                                                                         | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    210000 | PA      | $206419.50    | 0.01%             | 2027-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Liberty Mutual Group Inc                                                                                | Liberty Mutual Group Inc                                                                                | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    500000 | PA      | $427500.00    | 0.01%             | 2051-12-15      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                                                                    | Commercial Metals Co                                                                                    | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    465000 | PA      | $416175.00    | 0.01%             | 2030-01-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                                               | EQM Midstream Partners LP                                                                               | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    786000 | PA      | $771859.86    | 0.02%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Liberty Interactive LLC                                                                                 | Liberty Interactive LLC                                                                                 | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |   1167000 | PA      | $555054.38    | 0.02%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                                                      | Viking Cruises Ltd                                                                                      | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    565000 | PA      | $491550.00    | 0.02%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Macy's Retail Holdings LLC                                                                              | Macy's Retail Holdings LLC                                                                              | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    990000 | PA      | $920713.87    | 0.03%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Encino Acquisition Partners Holdings LLC                                                                | Encino Acquisition Partners Holdings LLC                                                                | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |    750000 | PA      | $699232.66    | 0.02%             | 2028-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                                                                        | Lamar Media Corp                                                                                        | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570000 | PA      | $484021.14    | 0.02%             | 2031-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                                                | Outfront Media Capital LLC / Outfront Media Capital Corp                                                | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4855000 | PA      | $4170008.05   | 0.13%             | 2030-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NESCO Holdings II Inc                                                                                   | NESCO Holdings II Inc                                                                                   | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $956487.15    | 0.03%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cedar Fair LP / Canada's Wonderland Company / Magnum Management Corporation / Millennium Operations LLC | Cedar Fair LP / Canada's Wonderland Company / Magnum Management Corporation / Millennium Operations LLC | CUSIP: 150190AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1027462.61   | 0.03%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| High Ridge Brands - Escrow                                                                              | High Ridge Brands - Escrow                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   4938000 | PA      | $54811.80     | 0.00%             | 2025-03-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Sprint LLC                                                                                              | Sprint LLC                                                                                              | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   2133000 | PA      | $2178138.55   | 0.07%             | 2024-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                                       | Iron Mountain Inc                                                                                       | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1148000 | PA      | $1091633.20   | 0.04%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC / RWLV Capital Inc                                                          | Resorts World Las Vegas LLC / RWLV Capital Inc                                                          | CUSIP: 76120HAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $695638.98    | 0.02%             | 2031-04-06      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| StoneX Group Inc                                                                                        | StoneX Group Inc                                                                                        | CUSIP: 46116VAE5<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70350.00     | 0.00%             | 2025-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                                           | Carnival Corp                                                                                           | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   3390000 | PA      | $3084900.00   | 0.10%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc                                   | Conduent Business Services LLC / Conduent State & Local Solutions Inc                                   | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $265500.00    | 0.01%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                                                                  | First Brands Group LLC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7804660 | PA      | $7621250.46   | 0.25%             | 2027-03-24      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                                         | Sands China Ltd                                                                                         | CUSIP: 80007RAS4<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $250898.55    | 0.01%             | 2031-08-08      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                                                                                  | Penn Entertainment Inc                                                                                  | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $305500.00    | 0.01%             | 2027-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                                                                            | Novelis Corp                                                                                            | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   7065000 | PA      | $6393825.00   | 0.21%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Herbalife Nutrition Ltd / HLF Financing Inc                                                             | Herbalife Nutrition Ltd / HLF Financing Inc                                                             | CUSIP: 42704MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    835000 | PA      | $783089.29    | 0.03%             | 2025-09-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Kontoor Brands Inc                                                                                      | Kontoor Brands Inc                                                                                      | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |   1004000 | PA      | $868429.88    | 0.03%             | 2029-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Michaels Cos Inc/The                                                                                    | Michaels Cos Inc/The                                                                                    | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    835000 | PA      | $696314.85    | 0.02%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Stericycle Inc                                                                                          | Stericycle Inc                                                                                          | CUSIP: 858912AG3<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |    700000 | PA      | $621082.00    | 0.02%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                                   | Bath & Body Works Inc                                                                                   | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    700000 | PA      | $633101.00    | 0.02%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                                                         | Sealed Air Corp                                                                                         | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    790000 | PA      | $821102.30    | 0.03%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp                                           | Summit Midstream Holdings LLC / Summit Midstream Finance Corp                                           | CUSIP: 86614WAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $258000.00    | 0.01%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc                                               | Kronos Acquisition Holdings Inc / KIK Custom Products Inc                                               | CUSIP: 50106GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $481107.50    | 0.02%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LFS Topco LLC                                                                                           | LFS Topco LLC                                                                                           | CUSIP: 50203TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134000 | PA      | $110848.82    | 0.00%             | 2026-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                                                                     | Altice Financing SA                                                                                     | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1616000 | PA      | $1374068.64   | 0.04%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                                                                | Allison Transmission Inc                                                                                | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $971925.50    | 0.03%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC                                    | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC                                    | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    630000 | PA      | $571725.00    | 0.02%             | 2029-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                                             | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                                             | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    699000 | PA      | $463326.91    | 0.01%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FAGE International SA / FAGE USA Dairy Industry Inc                                                     | FAGE International SA / FAGE USA Dairy Industry Inc                                                     | CUSIP: 30257WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    375000 | PA      | $352087.50    | 0.01%             | 2026-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| EnPro Industries Inc                                                                                    | EnPro Industries Inc                                                                                    | CUSIP: 29355XAG2<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    179000 | PA      | $175196.25    | 0.01%             | 2026-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                                            | US Foods Inc                                                                                            | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   2655000 | PA      | $2428778.98   | 0.08%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                             | Netflix Inc                                                                                             | CUSIP: 64110LAN6<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    901000 | PA      | $894359.63    | 0.03%             | 2026-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Unisys Corp                                                                                             | Unisys Corp                                                                                             | CUSIP: 909214BV9<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    940000 | PA      | $712050.00    | 0.02%             | 2027-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Domtar Corp                                                                                             | Domtar Corp                                                                                             | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |    850000 | PA      | $781090.95    | 0.03%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Shea Homes LP / Shea Homes Funding Corp                                                                 | Shea Homes LP / Shea Homes Funding Corp                                                                 | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $233550.00    | 0.01%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC / Prime Finance Inc                                                | Prime Security Services Borrower LLC / Prime Finance Inc                                                | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1078043.46   | 0.03%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                                                                    | Chart Industries Inc                                                                                    | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    930000 | PA      | $970445.70    | 0.03%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                                                     | Delta Air Lines Inc                                                                                     | CUSIP: 247361ZN1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    770000 | PA      | $715553.30    | 0.02%             | 2028-04-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| TripAdvisor Inc                                                                                         | TripAdvisor Inc                                                                                         | CUSIP: 896945AA0<br>LEI: 549300XVG45PT5BART17 | Long             | DBT              | CORP              | US        |    925000 | PA      | $928700.00    | 0.03%             | 2025-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                                                                              | DaVita Inc                                                                                              | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2247000 | PA      | $1747042.50   | 0.06%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                                        | United Rentals North America Inc                                                                        | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    843000 | PA      | $837731.25    | 0.03%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                                                                   | WR Grace Holdings LLC                                                                                   | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    635000 | PA      | $589153.00    | 0.02%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sprint LLC                                                                                              | Sprint LLC                                                                                              | CUSIP: 85207UAJ4<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   2209000 | PA      | $2292822.71   | 0.07%             | 2025-02-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA Inc                                                                                      | Murphy Oil USA Inc                                                                                      | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    432000 | PA      | $423843.84    | 0.01%             | 2027-05-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                                                   | Mineral Resources Ltd                                                                                   | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $511900.00    | 0.02%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TriMas Corp                                                                                             | TriMas Corp                                                                                             | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    516000 | PA      | $459369.00    | 0.01%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co                                                                            | Perrigo Finance Unlimited Co                                                                            | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    815000 | PA      | $715260.30    | 0.02%             | 2030-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                                        | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                                        | CUSIP: 84859BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    536667 | PA      | $550072.94    | 0.02%             | 2025-09-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc                                                                                    | SRS Distribution Inc                                                                                    | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |   7805000 | PA      | $6667499.30   | 0.22%             | 2029-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                                           | DISH DBS Corp                                                                                           | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1829000 | PA      | $1313468.92   | 0.04%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Verscend Escrow Corp                                                                                    | Verscend Escrow Corp                                                                                    | CUSIP: 92535WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $401391.00    | 0.01%             | 2026-08-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CCM Merger Inc                                                                                          | CCM Merger Inc                                                                                          | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |    409000 | PA      | $395707.50    | 0.01%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Everi Holdings Inc                                                                                      | Everi Holdings Inc                                                                                      | CUSIP: 30034TAA1<br>LEI: 5299006DK5S7BG10K532 | Long             | DBT              | CORP              | US        |   7915000 | PA      | $7161887.75   | 0.23%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NFP Corp                                                                                                | NFP Corp                                                                                                | CUSIP: 65342RAE0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |   5880000 | PA      | $5131652.40   | 0.17%             | 2028-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                                                               | Garda World Security Corp                                                                               | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    434000 | PA      | $362259.80    | 0.01%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                                            | Univision Communications Inc                                                                            | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1161567.00   | 0.04%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arcosa Inc                                                                                              | Arcosa Inc                                                                                              | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    912000 | PA      | $815588.87    | 0.03%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Enova International Inc                                                                                 | Enova International Inc                                                                                 | CUSIP: 29357KAF0<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    360000 | PA      | $342450.00    | 0.01%             | 2025-09-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream LLC                                                                                    | EnLink Midstream LLC                                                                                    | CUSIP: 29336TAC4<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    382000 | PA      | $373405.00    | 0.01%             | 2028-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PDC Energy Inc                                                                                          | PDC Energy Inc                                                                                          | CUSIP: 69327RAG6<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |    249000 | PA      | $247600.62    | 0.01%             | 2024-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                                              | Performance Food Group Inc                                                                              | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |  10145000 | PA      | $9051876.25   | 0.29%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                                          | Wynn Macau Ltd                                                                                          | CUSIP: 98313RAC0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    320000 | PA      | $307627.30    | 0.01%             | 2024-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Global Marine Inc                                                                                       | Global Marine Inc                                                                                       | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $397500.00    | 0.01%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Lindblad Expeditions LLC                                                                                | Lindblad Expeditions LLC                                                                                | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196180.00    | 0.01%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                                | Service Properties Trust                                                                                | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    220000 | PA      | $159877.30    | 0.01%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Deluxe Corp                                                                                             | Deluxe Corp                                                                                             | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    795000 | PA      | $680718.75    | 0.02%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Camelot Finance SA                                                                                      | Camelot Finance SA                                                                                      | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    705000 | PA      | $670546.65    | 0.02%             | 2026-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                                                                          | Office Properties Income Trust                                                                          | CUSIP: 81618TAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    572000 | PA      | $555113.89    | 0.02%             | 2024-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp                                      | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp                                      | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $474544.80    | 0.02%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Callon Petroleum Co                                                                                     | Callon Petroleum Co                                                                                     | CUSIP: 13123XAZ5<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    275000 | PA      | $264866.67    | 0.01%             | 2026-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                                                                        | AmWINS Group Inc                                                                                        | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |  16198000 | PA      | $14208304.41  | 0.46%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                                                  | XHR LP                                                                                                  | CUSIP: 98372MAA3<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    505000 | PA      | $497463.29    | 0.02%             | 2025-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                                                                                     | Travel + Leisure Co                                                                                     | CUSIP: 98310WAP3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    266000 | PA      | $264670.00    | 0.01%             | 2024-04-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International Inc                                                                      | Compass Minerals International Inc                                                                      | CUSIP: 20451NAE1<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    510000 | PA      | $494227.68    | 0.02%             | 2024-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc                                                                                | Mercer International Inc                                                                                | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   1224000 | PA      | $1046764.80   | 0.03%             | 2029-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DPL Inc                                                                                                 | DPL Inc                                                                                                 | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    656000 | PA      | $599178.88    | 0.02%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                                                   | Bausch Health Cos Inc                                                                                   | CUSIP: 91911KAP7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1080000 | PA      | $850834.80    | 0.03%             | 2025-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                                                           | Ford Motor Co                                                                                           | CUSIP: 345370CX6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   6550000 | PA      | $7710005.00   | 0.25%             | 2030-04-22      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                                                                           | CommScope Inc                                                                                           | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2160397.00   | 0.07%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                                                    | Frontier Communications Holdings LLC                                                                    | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1345542.00   | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abercrombie & Fitch Management Co                                                                       | Abercrombie & Fitch Management Co                                                                       | CUSIP: 003000AA4<br>LEI: 5493003QMCFDA98NPT74 | Long             | DBT              | CORP              | US        |    215000 | PA      | $217150.00    | 0.01%             | 2025-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Yum! Brands Inc                                                                                         | Yum! Brands Inc                                                                                         | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    408000 | PA      | $349205.60    | 0.01%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                | Ford Motor Credit Co LLC                                                                                | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2497000 | PA      | $2366425.63   | 0.08%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP / AmeriGas Finance Corp                                                            | AmeriGas Partners LP / AmeriGas Finance Corp                                                            | CUSIP: 030981AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    936000 | PA      | $921960.00    | 0.03%             | 2024-05-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                                                           | Ford Motor Co                                                                                           | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    885000 | PA      | $861204.21    | 0.03%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Stevens Holding Co Inc                                                                                  | Stevens Holding Co Inc                                                                                  | CUSIP: 86024TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    711000 | PA      | $721565.46    | 0.02%             | 2026-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                                       | Post Holdings Inc                                                                                       | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   7850000 | PA      | $6908000.00   | 0.22%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| World Acceptance Corp                                                                                   | World Acceptance Corp                                                                                   | CUSIP: 981419AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $386250.00    | 0.01%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cellnex Finance Co SA                                                                                   | Cellnex Finance Co SA                                                                                   | CUSIP: 15118JAA3<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    120000 | PA      | $88578.87     | 0.00%             | 2041-07-07      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd                                                                                 | Studio City Finance Ltd                                                                                 | CUSIP: 86389QAE2<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    395000 | PA      | $372285.53    | 0.01%             | 2025-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                                                                        | Lamar Media Corp                                                                                        | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    671000 | PA      | $609040.81    | 0.02%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TopBuild Corp                                                                                           | TopBuild Corp                                                                                           | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    295000 | PA      | $251443.25    | 0.01%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| JPW Industries Holding Corp                                                                             | JPW Industries Holding Corp                                                                             | CUSIP: 48128TAA0<br>LEI: 2549006C25X8KUBSYI24 | Long             | DBT              | CORP              | US        |   5945000 | PA      | $5305912.50   | 0.17%             | 2024-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| IEA Energy Services LLC                                                                                 | IEA Energy Services LLC                                                                                 | CUSIP: 45174AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3710000 | PA      | $3651715.90   | 0.12%             | 2029-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp/The                                                                                   | ADT Security Corp/The                                                                                   | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    645000 | PA      | $574211.25    | 0.02%             | 2029-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp                                                                                              | KUEHG Corp                                                                                              | CUSIP: N/A<br>LEI: 549300YNT566T1NYJX62       | Long             | LON              | CORP              | US        |   2268425 | PA      | $2205204.44   | 0.07%             | 2025-02-21      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                                                             | Asurion LLC                                                                                             | CUSIP: N/A<br>LEI: 549300KNQVXGIOXWK278       | Long             | LON              | CORP              | US        |  25126188 | PA      | $20964788.72  | 0.68%             | 2029-01-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Intrado Corp                                                                                            | Intrado Corp                                                                                            | CUSIP: 68163PAA2<br>LEI: 5493005Z5DB0O5S30R71 | Long             | DBT              | CORP              | US        |    776000 | PA      | $694520.00    | 0.02%             | 2025-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC / SBP Finance Corp                                             | Specialty Building Products Holdings LLC / SBP Finance Corp                                             | CUSIP: 84749AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15647000 | PA      | $14075728.26  | 0.46%             | 2026-09-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Global Partners LP / GLP Finance Corp                                                                   | Global Partners LP / GLP Finance Corp                                                                   | CUSIP: 37954FAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    357000 | PA      | $342765.45    | 0.01%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC / MIWD Finance Corp                                                                  | MIWD Holdco II LLC / MIWD Finance Corp                                                                  | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    960000 | PA      | $798211.20    | 0.03%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                                               | EQM Midstream Partners LP                                                                               | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    563000 | PA      | $519367.50    | 0.02%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc                                                                    | 1011778 BC ULC / New Red Finance Inc                                                                    | CUSIP: 68245XAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    370000 | PA      | $369483.81    | 0.01%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                                            | Entegris Inc                                                                                            | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    880000 | PA      | $796400.00    | 0.03%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp                                                                                       | DISH Network Corp                                                                                       | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   2538000 | PA      | $2637489.60   | 0.09%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                                                                         | AdaptHealth LLC                                                                                         | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    515000 | PA      | $448075.75    | 0.01%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Inc                                                                                      | Kennedy-Wilson Inc                                                                                      | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    888000 | PA      | $724346.04    | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brink's Co/The                                                                                          | Brink's Co/The                                                                                          | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    870000 | PA      | $811698.86    | 0.03%             | 2027-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                                                                     | Sirius XM Radio Inc                                                                                     | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   5355000 | PA      | $4414554.90   | 0.14%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Patrick Industries Inc                                                                                  | Patrick Industries Inc                                                                                  | CUSIP: 703343AC7<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    435000 | PA      | $430410.75    | 0.01%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                                                      | Baytex Energy Corp                                                                                      | CUSIP: 07317QAH8<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |   1010000 | PA      | $1045137.90   | 0.03%             | 2027-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Western Midstream Operating LP                                                                          | Western Midstream Operating LP                                                                          | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    567000 | PA      | $545737.50    | 0.02%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                                       | Newell Brands Inc                                                                                       | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    644000 | PA      | $535286.36    | 0.02%             | 2046-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                                                                            | Novelis Corp                                                                                            | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    585000 | PA      | $529612.20    | 0.02%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                                     | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                                     | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1577000 | PA      | $1405998.01   | 0.05%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp                                             | Allied Universal Holdco LLC / Allied Universal Finance Corp                                             | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $402300.00    | 0.01%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd                                                         | American Airlines Inc/AAdvantage Loyalty IP Ltd                                                         | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   7060000 | PA      | $6828588.52   | 0.22%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Legacy LifePoint Health LLC                                                                             | Legacy LifePoint Health LLC                                                                             | CUSIP: 53219LAT6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $487500.00    | 0.02%             | 2025-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MSCI Inc                                                                                                | MSCI Inc                                                                                                | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    960000 | PA      | $835598.96    | 0.03%             | 2030-09-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                                                    | Vermilion Energy Inc                                                                                    | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $276750.00    | 0.01%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                                                     | LBM Acquisition LLC                                                                                     | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   6363000 | PA      | $4835880.00   | 0.16%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HB Fuller Co                                                                                            | HB Fuller Co                                                                                            | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    385000 | PA      | $340725.00    | 0.01%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                                                                                 | New Fortress Energy Inc                                                                                 | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2334000 | PA      | $2147653.14   | 0.07%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                                                   | Level 3 Financing Inc                                                                                   | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   5359000 | PA      | $4246953.91   | 0.14%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| QVC Inc                                                                                                 | QVC Inc                                                                                                 | CUSIP: 747262AS2<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    910000 | PA      | $865977.25    | 0.03%             | 2024-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Century Communities Inc                                                                                 | Century Communities Inc                                                                                 | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    879000 | PA      | $866803.79    | 0.03%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hadrian Merger Sub Inc                                                                                  | Hadrian Merger Sub Inc                                                                                  | CUSIP: 42239PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $178581.77    | 0.01%             | 2026-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Assurant Inc                                                                                            | Assurant Inc                                                                                            | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    415000 | PA      | $410847.98    | 0.01%             | 2048-03-27      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Xplornet Communications Inc                                                                             | Xplornet Communications Inc                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   6100000 | PA      | $3599000.00   | 0.12%             | 2029-09-30      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| Encompass Health Corp                                                                                   | Encompass Health Corp                                                                                   | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    900000 | PA      | $792175.73    | 0.03%             | 2031-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Waste Pro USA Inc                                                                                       | Waste Pro USA Inc                                                                                       | CUSIP: 94107JAA1<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    551000 | PA      | $512430.00    | 0.02%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                                                                    | Las Vegas Sands Corp                                                                                    | CUSIP: 517834AG2<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   5349000 | PA      | $5147778.22   | 0.17%             | 2024-08-08      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                                                                                   | Freedom Mortgage Corp                                                                                   | CUSIP: 35640YAG2<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    500000 | PA      | $416060.00    | 0.01%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC / XO Management Holding Inc                                                  | VistaJet Malta Finance PLC / XO Management Holding Inc                                                  | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    300000 | PA      | $291000.00    | 0.01%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                        | CHS/Community Health Systems Inc                                                                        | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1291000 | PA      | $776069.08    | 0.03%             | 2030-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Nordstrom Inc                                                                                           | Nordstrom Inc                                                                                           | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $792678.50    | 0.03%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEC Entertainment LLC                                                                                   | CEC Entertainment LLC                                                                                   | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $462500.00    | 0.01%             | 2026-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co LLC / GD Finance Co Inc                                                           | Go Daddy Operating Co LLC / GD Finance Co Inc                                                           | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    995000 | PA      | $962941.10    | 0.03%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings Inc                                                                                | ASP Unifrax Holdings Inc                                                                                | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   3689000 | PA      | $3160658.98   | 0.10%             | 2028-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NJ                                                                              | Standard Industries Inc/NJ                                                                              | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $980858.98    | 0.03%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                                            | Univision Communications Inc                                                                            | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1225816.44   | 0.04%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                                                           | Ford Motor Co                                                                                           | CUSIP: 345370BZ2<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    214000 | PA      | $215872.50    | 0.01%             | 2029-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Prestige Brands Inc                                                                                     | Prestige Brands Inc                                                                                     | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    935000 | PA      | $793908.50    | 0.03%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                                                                                     | Meritage Homes Corp                                                                                     | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   1012000 | PA      | $896885.00    | 0.03%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Drax Finco PLC                                                                                          | Drax Finco PLC                                                                                          | CUSIP: 26151AAA7<br>LEI: 5493000MW6H7G7JFNQ88 | Long             | DBT              | CORP              | GB        |    480000 | PA      | $468000.00    | 0.02%             | 2025-11-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TRI Pointe Group Inc / TRI Pointe Homes Inc                                                             | TRI Pointe Group Inc / TRI Pointe Homes Inc                                                             | CUSIP: 962178AN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    376000 | PA      | $374729.12    | 0.01%             | 2024-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                        | CHS/Community Health Systems Inc                                                                        | CUSIP: 12543DBD1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    300000 | PA      | $282748.04    | 0.01%             | 2027-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| AdaptHealth LLC                                                                                         | AdaptHealth LLC                                                                                         | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $392591.66    | 0.01%             | 2028-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                                                | Hilcorp Energy I LP / Hilcorp Finance Co                                                                | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2660000 | PA      | $2472878.50   | 0.08%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Operating Partners LP                                                                    | NextEra Energy Operating Partners LP                                                                    | CUSIP: 65342QAK8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    660000 | PA      | $644597.78    | 0.02%             | 2024-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BellRing Brands Inc                                                                                     | BellRing Brands Inc                                                                                     | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |    302000 | PA      | $299765.88    | 0.01%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                                                                  | AthenaHealth Group Inc                                                                                  | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   5180000 | PA      | $4291693.20   | 0.14%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Xerox Corp                                                                                              | Xerox Corp                                                                                              | CUSIP: 984121CJ0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    215000 | PA      | $208550.00    | 0.01%             | 2024-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Videotron Ltd                                                                                           | Videotron Ltd                                                                                           | CUSIP: 92660FAN4<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    985000 | PA      | $857004.28    | 0.03%             | 2029-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| Advisor Group Holdings Inc                                                                              | Advisor Group Holdings Inc                                                                              | CUSIP: 00791GAA5<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    227000 | PA      | $234206.58    | 0.01%             | 2027-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| JELD-WEN Inc                                                                                            | JELD-WEN Inc                                                                                            | CUSIP: 475795AC4<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    468000 | PA      | $414180.00    | 0.01%             | 2025-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                                | Service Properties Trust                                                                                | CUSIP: 44106MAS1<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    568000 | PA      | $553087.57    | 0.02%             | 2024-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC                                                | Fortress Transportation and Infrastructure Investors LLC                                                | CUSIP: 34960PAC5<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    825000 | PA      | $848130.80    | 0.03%             | 2027-08-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                                            | Antero Midstream Partners LP / Antero Midstream Finance Corp                                            | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |   3285000 | PA      | $3050943.75   | 0.10%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Rolls-Royce PLC                                                                                         | Rolls-Royce PLC                                                                                         | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |   1107000 | PA      | $1076557.50   | 0.03%             | 2027-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                                                   | Mineral Resources Ltd                                                                                   | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    300000 | PA      | $309936.00    | 0.01%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                            | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                            | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    872000 | PA      | $803011.72    | 0.03%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                                                   | HUB International Ltd                                                                                   | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   3082000 | PA      | $3051272.46   | 0.10%             | 2026-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Jazz Securities DAC                                                                                     | Jazz Securities DAC                                                                                     | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   2126000 | PA      | $1939634.84   | 0.06%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Earthstone Energy Holdings LLC                                                                          | Earthstone Energy Holdings LLC                                                                          | CUSIP: 27034RAA1<br>LEI: 549300HGVO86L8G72J25 | Long             | DBT              | CORP              | US        |    500000 | PA      | $487500.00    | 0.02%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                                                                        | Arches Buyer Inc                                                                                        | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    800000 | PA      | $672000.00    | 0.02%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                | Ford Motor Credit Co LLC                                                                                | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6040000 | PA      | $5570571.20   | 0.18%             | 2027-08-17      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                                         | Taylor Morrison Communities Inc                                                                         | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    350000 | PA      | $320075.00    | 0.01%             | 2030-08-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                                                                              | Carvana Co                                                                                              | CUSIP: 146869AH5<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1107000 | PA      | $492615.00    | 0.02%             | 2029-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings Inc                                                                                  | Open Text Holdings Inc                                                                                  | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1292587.77   | 0.04%             | 2030-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP / Delek Logistics Finance Corp                                              | Delek Logistics Partners LP / Delek Logistics Finance Corp                                              | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    401000 | PA      | $367813.46    | 0.01%             | 2028-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Legacy LifePoint Health LLC                                                                             | Legacy LifePoint Health LLC                                                                             | CUSIP: 53219LAS8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   3760000 | PA      | $3290000.00   | 0.11%             | 2027-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Xerox Corp                                                                                              | Xerox Corp                                                                                              | CUSIP: 984121CB7<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    445000 | PA      | $347143.74    | 0.01%             | 2039-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hawaiian Airlines 2013-1 Class A Pass Through Certificates                                              | Hawaiian Airlines 2013-1 Class A Pass Through Certificates                                              | CUSIP: 419838AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134652 | PA      | $120536.43    | 0.00%             | 2027-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| American Airlines 2021-1 Class B Pass Through Trust                                                     | American Airlines 2021-1 Class B Pass Through Trust                                                     | CUSIP: 02376LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1680800 | PA      | $1415799.02   | 0.05%             | 2032-01-11      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                                                    | Vermilion Energy Inc                                                                                    | CUSIP: 923725AB1<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |    599000 | PA      | $583021.48    | 0.02%             | 2025-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CoreCivic Inc                                                                                           | CoreCivic Inc                                                                                           | CUSIP: 21871NAB7<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |   1142000 | PA      | $1167619.15   | 0.04%             | 2026-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Allen Media LLC / Allen Media Co-Issuer Inc                                                             | Allen Media LLC / Allen Media Co-Issuer Inc                                                             | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $303117.91    | 0.01%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Catalent Pharma Solutions Inc                                                                           | Catalent Pharma Solutions Inc                                                                           | CUSIP: 14879EAK4<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |   4395000 | PA      | $3631368.75   | 0.12%             | 2030-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Garden Spinco Corp                                                                                      | Garden Spinco Corp                                                                                      | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8387000 | PA      | $8974111.14   | 0.29%             | 2030-07-20      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                                            | MPH Acquisition Holdings LLC                                                                            | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1037500.00   | 0.03%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                                                            | NCL Corp Ltd                                                                                            | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    143000 | PA      | $122969.99    | 0.00%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                    | Cleveland-Cliffs Inc                                                                                    | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    435000 | PA      | $405654.98    | 0.01%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                                                             | Starwood Property Trust Inc                                                                             | CUSIP: 85571BAW5<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    130000 | PA      | $123457.43    | 0.00%             | 2024-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                                                                     | Gray Television Inc                                                                                     | CUSIP: 389375AJ5<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    640000 | PA      | $586355.20    | 0.02%             | 2026-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                                                                     | NuStar Logistics LP                                                                                     | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    640000 | PA      | $626764.80    | 0.02%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream Partners LP                                                                            | EnLink Midstream Partners LP                                                                            | CUSIP: 29336UAF4<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    754000 | PA      | $731058.49    | 0.02%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Ashland LLC                                                                                             | Ashland LLC                                                                                             | CUSIP: 044209AM6<br>LEI: 6O4MRU8C1MS0K34UQF79 | Long             | DBT              | CORP              | US        |    308000 | PA      | $307238.03    | 0.01%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                                            | Diversified Healthcare Trust                                                                            | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | PA      | $413226.20    | 0.01%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                                                                                     | Boxer Parent Co Inc                                                                                     | CUSIP: 103186AC6<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |    950000 | PA      | $902613.57    | 0.03%             | 2026-03-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC                           | Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC                           | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6135000 | PA      | $5419216.91   | 0.18%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Altice France SA/France                                                                                 | Altice France SA/France                                                                                 | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2160000 | PA      | $1707902.82   | 0.06%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions Inc                                                                     | Global Infrastructure Solutions Inc                                                                     | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    500000 | PA      | $425075.30    | 0.01%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group LLC / Diamond Sports Finance Co                                                    | Diamond Sports Group LLC / Diamond Sports Finance Co                                                    | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $12906.25     | 0.00%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp/The                                                                                  | Howard Hughes Corp/The                                                                                  | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    910000 | PA      | $843014.90    | 0.03%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                                                     | Station Casinos LLC                                                                                     | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    415000 | PA      | $373603.75    | 0.01%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PDC Energy Inc                                                                                          | PDC Energy Inc                                                                                          | CUSIP: 69327RAJ0<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1092856.90   | 0.04%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                                                                         | Sunoco LP / Sunoco Finance Corp                                                                         | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5887000 | PA      | $5769260.00   | 0.19%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Apache Corp                                                                                             | Apache Corp                                                                                             | CUSIP: 037411AY1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    815000 | PA      | $684657.05    | 0.02%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kohl's Corp                                                                                             | Kohl's Corp                                                                                             | CUSIP: 500255AU8<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    257000 | PA      | $246581.22    | 0.01%             | 2025-07-17      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                                                                       | Engineered Machinery Holdings Inc                                                                       | CUSIP: N/A<br>LEI: 5493008AR0NPSLW8EW07       | Long             | LON              | CORP              | US        |  17631072 | PA      | $15956120.32  | 0.52%             | 2029-05-21      | Floating      | 10.73%                | No            |                  2 | On Loan: No      |
| United States Steel Corp                                                                                | United States Steel Corp                                                                                | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    460000 | PA      | $464795.50    | 0.02%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Vodafone Group PLC                                                                                      | Vodafone Group PLC                                                                                      | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   2535000 | PA      | $2610821.85   | 0.08%             | 2079-04-04      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| QVC Inc                                                                                                 | QVC Inc                                                                                                 | CUSIP: 747262AZ6<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   1021000 | PA      | $658522.03    | 0.02%             | 2028-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Seaspan Corp                                                                                            | Seaspan Corp                                                                                            | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    283000 | PA      | $214983.78    | 0.01%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                                           | TransDigm Inc                                                                                           | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2188000 | PA      | $2160617.18   | 0.07%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                                        | CSC Holdings LLC                                                                                        | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    400000 | PA      | $279000.00    | 0.01%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                                                    | OneMain Finance Corp                                                                                    | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1474000 | PA      | $1464352.67   | 0.05%             | 2026-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                                   | Bath & Body Works Inc                                                                                   | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1349000 | PA      | $1229428.05   | 0.04%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                                                                     | White Cap Buyer LLC                                                                                     | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8190000 | PA      | $7454729.15   | 0.24%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital SA                                                                               | Telecom Italia Capital SA                                                                               | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   1129000 | PA      | $959909.67    | 0.03%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Transocean Phoenix 2 Ltd                                                                                | Transocean Phoenix 2 Ltd                                                                                | CUSIP: 893828AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    366000 | PA      | $370556.70    | 0.01%             | 2024-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                                            | Diversified Healthcare Trust                                                                            | CUSIP: 25525PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $531701.63    | 0.02%             | 2025-06-15      | Fixed         | 9.75%                 | No            |                  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        |   7882000 | PA      | $5852385.00   | 0.19%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                                                                                     | Viavi Solutions Inc                                                                                     | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    915000 | PA      | $798337.50    | 0.03%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                            | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                            | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    900000 | PA      | $772947.00    | 0.02%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Triumph Group Inc                                                                                       | Triumph Group Inc                                                                                       | CUSIP: 896818AS0<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    479000 | PA      | $486185.00    | 0.02%             | 2024-06-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                                        | United Rentals North America Inc                                                                        | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2767000 | PA      | $2628650.00   | 0.08%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Elastic NV                                                                                              | Elastic NV                                                                                              | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    950000 | PA      | $812979.13    | 0.03%             | 2029-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                                           | UniCredit SpA                                                                                           | CUSIP: 904678AF6<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   1000000 | PA      | $929587.36    | 0.03%             | 2032-06-19      | Variable      | 5.86%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                               | Occidental Petroleum Corp                                                                               | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   4610000 | PA      | $4811410.90   | 0.16%             | 2031-01-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Albion Financing 2SARL                                                                                  | Albion Financing 2SARL                                                                                  | CUSIP: 013305AA5<br>LEI: 2594009X2UW7EQPIKY23 | Long             | DBT              | CORP              | LU        |    205000 | PA      | $173737.50    | 0.01%             | 2027-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Innophos Holdings Inc                                                                                   | Innophos Holdings Inc                                                                                   | CUSIP: 45774NAB4<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |    211000 | PA      | $208058.66    | 0.01%             | 2028-02-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                                                                           | CommScope Inc                                                                                           | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1312113.36   | 0.04%             | 2028-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Owens & Minor Inc                                                                                       | Owens & Minor Inc                                                                                       | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    485000 | PA      | $428886.71    | 0.01%             | 2030-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                                                          | TransAlta Corp                                                                                          | CUSIP: 89346DAE7<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |    725000 | PA      | $694577.00    | 0.02%             | 2040-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                                                                 | UKG Inc                                                                                                 | CUSIP: N/A<br>LEI: 529900FKHWSTQ1GXK240       | Long             | LON              | CORP              | US        |  11550000 | PA      | $11011654.50  | 0.36%             | 2027-05-03      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                                                                     | Sirius XM Radio Inc                                                                                     | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1121000 | PA      | $1060746.25   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                                | Vistra Operations Co LLC                                                                                | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1152823.00   | 0.04%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent LLC                                                                             | Skopima Consilio Parent LLC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4920000 | PA      | $4378800.00   | 0.14%             | 2029-05-14      | Floating      | 11.88%                | No            |                  2 | On Loan: No      |
| MoneyGram International Inc                                                                             | MoneyGram International Inc                                                                             | CUSIP: 60935YAA7<br>LEI: 5299002DLX0Q04KC4156 | Long             | DBT              | CORP              | US        |    350000 | PA      | $355451.90    | 0.01%             | 2026-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                                                   | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                                   | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1040620.94   | 0.03%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| 99 Escrow Issuer Inc                                                                                    | 99 Escrow Issuer Inc                                                                                    | CUSIP: 65442QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $222325.63    | 0.01%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                                      | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                                      | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    688000 | PA      | $657528.48    | 0.02%             | 2027-05-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co LLC / PBF Finance Corp                                                                   | PBF Holding Co LLC / PBF Finance Corp                                                                   | CUSIP: 69318FAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1099000 | PA      | $1094884.25   | 0.04%             | 2025-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| QVC Inc                                                                                                 | QVC Inc                                                                                                 | CUSIP: 747262AM5<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    310000 | PA      | $160289.16    | 0.01%             | 2043-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                                                   | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                                   | CUSIP: 451102BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $822745.80    | 0.03%             | 2025-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                                                           | Live Nation Entertainment Inc                                                                           | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   6622000 | PA      | $6658672.64   | 0.22%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Camelot Return Merger Sub Inc                                                                           | Camelot Return Merger Sub Inc                                                                           | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1015000 | PA      | $954353.75    | 0.03%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                                                   | Bausch Health Cos Inc                                                                                   | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $229787.17    | 0.01%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                                         | Madison IAQ LLC                                                                                         | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   5820000 | PA      | $4616656.80   | 0.15%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ithaca Energy North Sea PLC                                                                             | Ithaca Energy North Sea PLC                                                                             | CUSIP: 46567TAB0<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    170000 | PA      | $166993.15    | 0.01%             | 2026-07-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                                                                  | SCIH Salt Holdings Inc                                                                                  | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1078000 | PA      | $948640.00    | 0.03%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Cimpress PLC                                                                                            | Cimpress PLC                                                                                            | CUSIP: 17186HAC6<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    666000 | PA      | $462399.90    | 0.01%             | 2026-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                                                             | Starwood Property Trust Inc                                                                             | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    540000 | PA      | $484650.00    | 0.02%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| American Airlines 2016-1 Class A Pass Through Trust                                                     | American Airlines 2016-1 Class A Pass Through Trust                                                     | CUSIP: 02376WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555939 | PA      | $478257.22    | 0.02%             | 2029-07-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                            | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                            | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    691000 | PA      | $655139.09    | 0.02%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                                                                     | NuStar Logistics LP                                                                                     | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    908000 | PA      | $871478.05    | 0.03%             | 2027-04-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ROBLOX Corp                                                                                             | ROBLOX Corp                                                                                             | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $844450.00    | 0.03%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                                                           | Ford Motor Co                                                                                           | CUSIP: 345370BP4<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52198.05     | 0.00%             | 2026-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                                                                   | American Airlines Inc                                                                                   | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1630625.58   | 0.05%             | 2025-07-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                                                    | Howmet Aerospace Inc                                                                                    | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    714000 | PA      | $622965.00    | 0.02%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Marks & Spencer PLC                                                                                     | Marks & Spencer PLC                                                                                     | CUSIP: 57069PAA0<br>LEI: 213800CN1RI3UCIZWB95 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $179186.58    | 0.01%             | 2037-12-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                                              | Adient Global Holdings Ltd                                                                              | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    570000 | PA      | $541163.70    | 0.02%             | 2026-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                                                                    | Chart Industries Inc                                                                                    | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1329250.00   | 0.04%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                                                                   | WR Grace Holdings LLC                                                                                   | CUSIP: 92943GAC5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    810000 | PA      | $805950.00    | 0.03%             | 2024-10-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                             | Royal Caribbean Cruises Ltd                                                                             | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    900000 | PA      | $782893.80    | 0.03%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                               | Occidental Petroleum Corp                                                                               | CUSIP: 674599CJ2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    725000 | PA      | $594046.88    | 0.02%             | 2046-04-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HB Fuller Co                                                                                            | HB Fuller Co                                                                                            | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    750000 | PA      | $693585.00    | 0.02%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                                  | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                                  | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    970000 | PA      | $794318.45    | 0.03%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Goodman Networks Inc                                                                                    | Goodman Networks Inc                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     18092 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                   | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                   | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4646000 | PA      | $4007175.00   | 0.13%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                                                                      | Burford Capital Global Finance LLC                                                                      | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    455000 | PA      | $406656.25    | 0.01%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                                   | Tenet Healthcare Corp                                                                                   | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2499000 | PA      | $2425804.29   | 0.08%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TriNet Group Inc                                                                                        | TriNet Group Inc                                                                                        | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    926000 | PA      | $777589.98    | 0.03%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                                | Service Properties Trust                                                                                | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    510000 | PA      | $421122.30    | 0.01%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CGG SA                                                                                                  | CGG SA                                                                                                  | CUSIP: 12531TAF6<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    204000 | PA      | $180955.91    | 0.01%             | 2027-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| International Game Technology PLC                                                                       | International Game Technology PLC                                                                       | CUSIP: 460599AC7<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    289000 | PA      | $292028.72    | 0.01%             | 2025-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                                                    | Howmet Aerospace Inc                                                                                    | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    710000 | PA      | $716674.00    | 0.02%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                                            | Navient Corp                                                                                            | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $995625.00    | 0.03%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf Inc                                                                                     | Diebold Nixdorf Inc                                                                                     | CUSIP: 253657AA8<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    886000 | PA      | $616443.75    | 0.02%             | 2025-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC                                                | Fortress Transportation and Infrastructure Investors LLC                                                | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    970000 | PA      | $853637.59    | 0.03%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Airlines 2014-1 Class A Pass Through Trust                                                     | American Airlines 2014-1 Class A Pass Through Trust                                                     | CUSIP: 02377AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    664970 | PA      | $589191.89    | 0.02%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Prime Healthcare Services Inc                                                                           | Prime Healthcare Services Inc                                                                           | CUSIP: 74165HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $836652.68    | 0.03%             | 2025-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Victoria's Secret & Co                                                                                  | Victoria's Secret & Co                                                                                  | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    925000 | PA      | $768434.50    | 0.02%             | 2029-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| LCPR Senior Secured Financing DAC                                                                       | LCPR Senior Secured Financing DAC                                                                       | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    776000 | PA      | $682880.00    | 0.02%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Inc                                                                                       | Lithia Motors Inc                                                                                       | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    884000 | PA      | $752637.60    | 0.02%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive Inc                                                                                  | Group 1 Automotive Inc                                                                                  | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    840000 | PA      | $738746.40    | 0.02%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                                                  | Energizer Holdings Inc                                                                                  | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    415000 | PA      | $360394.30    | 0.01%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                                                                     | Sirius XM Radio Inc                                                                                     | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   4030000 | PA      | $3456248.90   | 0.11%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC / Ashton Woods Finance Co                                                          | Ashton Woods USA LLC / Ashton Woods Finance Co                                                          | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $211755.35    | 0.01%             | 2030-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                                              | Performance Food Group Inc                                                                              | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |  14944000 | PA      | $14383527.82  | 0.46%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp                                                                                    | Range Resources Corp                                                                                    | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    435000 | PA      | $447197.40    | 0.01%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                                                                               | Cablevision Lightpath LLC                                                                               | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   6479000 | PA      | $5507019.19   | 0.18%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                                                           | Live Nation Entertainment Inc                                                                           | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  12892000 | PA      | $11925100.00  | 0.39%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| AG TTMT Escrow Issuer LLC                                                                               | AG TTMT Escrow Issuer LLC                                                                               | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    514000 | PA      | $530329.78    | 0.02%             | 2027-09-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Millennium Escrow Corp                                                                                  | Millennium Escrow Corp                                                                                  | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $347850.00    | 0.01%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP / AmeriGas Finance Corp                                                            | AmeriGas Partners LP / AmeriGas Finance Corp                                                            | CUSIP: 030981AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    723000 | PA      | $699343.44    | 0.02%             | 2026-08-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Cheplapharm Arzneimittel GmbH                                                                           | Cheplapharm Arzneimittel GmbH                                                                           | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    405000 | PA      | $361486.80    | 0.01%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ziggo BV                                                                                                | Ziggo BV                                                                                                | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   1275000 | PA      | $1110576.00   | 0.04%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hillenbrand Inc                                                                                         | Hillenbrand Inc                                                                                         | CUSIP: 431571AD0<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    327000 | PA      | $328841.01    | 0.01%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive PLC                                                                        | Jaguar Land Rover Automotive PLC                                                                        | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1242000 | PA      | $1056206.12   | 0.03%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                                                 | Precision Drilling Corp                                                                                 | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    190000 | PA      | $183015.60    | 0.01%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co                                                                   | Mauser Packaging Solutions Holding Co                                                                   | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1873687.50   | 0.06%             | 2024-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC                                                                       | LCPR Senior Secured Financing DAC                                                                       | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1265000 | PA      | $1232489.50   | 0.04%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PHH Mortgage Corp                                                                                       | PHH Mortgage Corp                                                                                       | CUSIP: 69356NAA2<br>LEI: PAOOWF3GUFM46FBSP561 | Long             | DBT              | CORP              | US        |    755000 | PA      | $688767.63    | 0.02%             | 2026-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection LLC / CRC Finco Inc                                                           | Caesars Resort Collection LLC / CRC Finco Inc                                                           | CUSIP: 12770RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1240210.80   | 0.04%             | 2025-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                                                  | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                                  | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $167247.50    | 0.01%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance SA                                                                          | Consolidated Energy Finance SA                                                                          | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    425000 | PA      | $369750.00    | 0.01%             | 2028-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| News Corp                                                                                               | News Corp                                                                                               | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    660000 | PA      | $621390.00    | 0.02%             | 2032-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TK Elevator Holdco GmbH                                                                                 | TK Elevator Holdco GmbH                                                                                 | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |    795000 | PA      | $706950.33    | 0.02%             | 2028-07-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                | Ford Motor Credit Co LLC                                                                                | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    424000 | PA      | $378420.00    | 0.01%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                | Ford Motor Credit Co LLC                                                                                | CUSIP: 345397ZX4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1444000 | PA      | $1398497.78   | 0.05%             | 2024-11-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                                                            | NCL Corp Ltd                                                                                            | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1485000 | PA      | $1284495.30   | 0.04%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc                                                                            | United Airlines Holdings Inc                                                                            | CUSIP: 910047AH2<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    446000 | PA      | $443547.00    | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed                          | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed                          | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    860000 | PA      | $729138.10    | 0.02%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                                                                                | Ryan Specialty Group LLC                                                                                | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    280000 | PA      | $252350.00    | 0.01%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                | Ford Motor Credit Co LLC                                                                                | CUSIP: 345397ZJ5<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    622000 | PA      | $604085.09    | 0.02%             | 2025-06-09      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Scientific Games International Inc                                                                      | Scientific Games International Inc                                                                      | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    430000 | PA      | $425697.19    | 0.01%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                                                      | Viking Cruises Ltd                                                                                      | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1200000 | PA      | $1022136.00   | 0.03%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Mativ Holdings Inc                                                                                      | Mativ Holdings Inc                                                                                      | CUSIP: 808541AA4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    125000 | PA      | $115625.00    | 0.00%             | 2026-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Northern Oil and Gas Inc                                                                                | Northern Oil and Gas Inc                                                                                | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1260041.20   | 0.04%             | 2028-03-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                                                           | Ford Motor Co                                                                                           | CUSIP: 345370BY5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    320000 | PA      | $333305.60    | 0.01%             | 2028-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| US Airways 2012-2 Class A Pass Through Trust                                                            | US Airways 2012-2 Class A Pass Through Trust                                                            | CUSIP: 90345WAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225415 | PA      | $208531.24    | 0.01%             | 2026-12-03      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                                                   | Molina Healthcare Inc                                                                                   | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    865000 | PA      | $798870.75    | 0.03%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Virgin Media Vendor Financing Notes IV DAC                                                              | Virgin Media Vendor Financing Notes IV DAC                                                              | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    405000 | PA      | $367578.00    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                                                                         | Murphy Oil Corp                                                                                         | CUSIP: 626717AJ1<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    297000 | PA      | $295793.44    | 0.01%             | 2025-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Scotts Miracle-Gro Co/The                                                                               | Scotts Miracle-Gro Co/The                                                                               | CUSIP: 810186AP1<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    187000 | PA      | $183518.06    | 0.01%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Boxer Parent Co Inc                                                                                     | Boxer Parent Co Inc                                                                                     | CUSIP: 103186AB8<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |    920000 | PA      | $910824.12    | 0.03%             | 2025-10-02      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                                                         | Sealed Air Corp                                                                                         | CUSIP: 81211KAW0<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79400.00     | 0.00%             | 2024-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream Partners LP                                                                            | EnLink Midstream Partners LP                                                                            | CUSIP: 29336UAC1<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    593000 | PA      | $496690.87    | 0.02%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                | Ford Motor Credit Co LLC                                                                                | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    500000 | PA      | $477133.87    | 0.02%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                                                                        | Cinemark USA Inc                                                                                        | CUSIP: 172441BD8<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   3111000 | PA      | $2793600.23   | 0.09%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Hilcorp Energy I LP / Hilcorp Finance Co                                                                | Hilcorp Energy I LP / Hilcorp Finance Co                                                                | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $369796.35    | 0.01%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Victors Merger Corp                                                                                     | Victors Merger Corp                                                                                     | CUSIP: 92641PAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    679000 | PA      | $413875.24    | 0.01%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Beacon Roofing Supply Inc                                                                               | Beacon Roofing Supply Inc                                                                               | CUSIP: 073685AH2<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    208000 | PA      | $179313.06    | 0.01%             | 2029-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc                                                                    | 1011778 BC ULC / New Red Finance Inc                                                                    | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1838000 | PA      | $1679895.24   | 0.05%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                                                                          | GoTo Group Inc                                                                                          | CUSIP: 541056AA5<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    910000 | PA      | $457989.35    | 0.01%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                                                                  | MGM China Holdings Ltd                                                                                  | CUSIP: 55300RAE1<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    620000 | PA      | $589017.87    | 0.02%             | 2025-06-18      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                                                    | Frontier Communications Holdings LLC                                                                    | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $829000.00    | 0.03%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                                                   | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                                                   | CUSIP: 82453AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5055000 | PA      | $4787287.20   | 0.15%             | 2026-11-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP / AmeriGas Finance Corp                                                            | AmeriGas Partners LP / AmeriGas Finance Corp                                                            | CUSIP: 030981AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1118000 | PA      | $1084460.00   | 0.04%             | 2025-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                                          | Western Midstream Operating LP                                                                          | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    400000 | PA      | $377000.00    | 0.01%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wesco Aircraft Holdings Inc                                                                             | Wesco Aircraft Holdings Inc                                                                             | CUSIP: 97789LAC0<br>LEI: 529900P5VTXZS191P208 | Long             | DBT              | CORP              | US        |    512000 | PA      | $248320.00    | 0.01%             | 2024-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| MSCI Inc                                                                                                | MSCI Inc                                                                                                | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1244423.70   | 0.04%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Mohegan Tribal Gaming Authority                                                                         | Mohegan Tribal Gaming Authority                                                                         | CUSIP: 608328BH2<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1539000.00   | 0.05%             | 2026-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Steelcase Inc                                                                                           | Steelcase Inc                                                                                           | CUSIP: 858155AE4<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | DBT              | CORP              | US        |    398000 | PA      | $355282.66    | 0.01%             | 2029-01-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HAT Holdings I LLC / HAT Holdings II LLC                                                                | HAT Holdings I LLC / HAT Holdings II LLC                                                                | CUSIP: 418751AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $420325.00    | 0.01%             | 2025-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                                                                                     | Sprint Capital Corp                                                                                     | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   3321000 | PA      | $3552928.38   | 0.11%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SPX FLOW Inc                                                                                            | SPX FLOW Inc                                                                                            | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |    540000 | PA      | $444380.90    | 0.01%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Fluor Corp                                                                                              | Fluor Corp                                                                                              | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    505000 | PA      | $470965.53    | 0.02%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Callon Petroleum Co                                                                                     | Callon Petroleum Co                                                                                     | CUSIP: 144577AJ2<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    464000 | PA      | $463609.70    | 0.01%             | 2025-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                    | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                    | CUSIP: 053773BE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $582761.25    | 0.02%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                                | Service Properties Trust                                                                                | CUSIP: 81761LAA0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    896000 | PA      | $881027.84    | 0.03%             | 2025-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International Inc                                                            | Charles River Laboratories International Inc                                                            | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    445000 | PA      | $392596.72    | 0.01%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                                            | Univision Communications Inc                                                                            | CUSIP: 914906AS1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1959000 | PA      | $1908555.75   | 0.06%             | 2025-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                                       | Iron Mountain Inc                                                                                       | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1927000 | PA      | $1651227.03   | 0.05%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| International Game Technology PLC                                                                       | International Game Technology PLC                                                                       | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    280000 | PA      | $265306.50    | 0.01%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                                          | NRG Energy Inc                                                                                          | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    555000 | PA      | $458836.17    | 0.01%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                             | Netflix Inc                                                                                             | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    900000 | PA      | $964368.90    | 0.03%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                                                           | Ford Motor Co                                                                                           | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    609000 | PA      | $597583.29    | 0.02%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC                                             | Mallinckrodt International Finance SA / Mallinckrodt CB LLC                                             | CUSIP: 561233AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    110000 | PA      | $74250.00     | 0.00%             | 2025-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Scientific Games International Inc                                                                      | Scientific Games International Inc                                                                      | CUSIP: 80874YBG4<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    552000 | PA      | $562350.00    | 0.02%             | 2025-07-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                                                  | Lumen Technologies Inc                                                                                  | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    580000 | PA      | $385444.80    | 0.01%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                               | Occidental Petroleum Corp                                                                               | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    895000 | PA      | $990093.75    | 0.03%             | 2027-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ANGI Group LLC                                                                                          | ANGI Group LLC                                                                                          | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    639000 | PA      | $489812.67    | 0.02%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Frontier Communications Holdings LLC                                                                    | Frontier Communications Holdings LLC                                                                    | CUSIP: 35906ABG2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1170487.50   | 0.04%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp                                                                                  | Credit Acceptance Corp                                                                                  | CUSIP: 225310AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3934000 | PA      | $3599610.00   | 0.12%             | 2026-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| CHS/Community Health Systems Inc                                                                        | CHS/Community Health Systems Inc                                                                        | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    740000 | PA      | $566094.53    | 0.02%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                     | Credit Default Swaps                                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |  34700000 | OU      | $918367.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National CineMedia LLC                                                                                  | National CineMedia LLC                                                                                  | CUSIP: 63530QAJ8<br>LEI: 7LJEQIVQVLNGS4X6T547 | Long             | DBT              | CORP              | US        |    340000 | PA      | $95200.00     | 0.00%             | 2028-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Installed Building Products Inc                                                                         | Installed Building Products Inc                                                                         | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    140000 | PA      | $128778.31    | 0.00%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                               | Occidental Petroleum Corp                                                                               | CUSIP: 674599DE2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    545000 | PA      | $617261.55    | 0.02%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Silgan Holdings Inc                                                                                     | Silgan Holdings Inc                                                                                     | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    715000 | PA      | $667581.20    | 0.02%             | 2028-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                                | Lamb Weston Holdings Inc                                                                                | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    867000 | PA      | $776459.19    | 0.03%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Viking Ocean Cruises Ship VII Ltd                                                                       | Viking Ocean Cruises Ship VII Ltd                                                                       | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    120000 | PA      | $102600.00    | 0.00%             | 2029-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                                          | Western Midstream Operating LP                                                                          | CUSIP: 958254AL8<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    240000 | PA      | $208521.60    | 0.01%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co                                                                   | Mauser Packaging Solutions Holding Co                                                                   | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1483900.00   | 0.05%             | 2025-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc                                                                       | American Axle & Manufacturing Inc                                                                       | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    665000 | PA      | $547668.80    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                                                                                | LABL Inc                                                                                                | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    355000 | PA      | $297756.25    | 0.01%             | 2029-11-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CP Iris Holdco I Inc                                                                                    | CP Iris Holdco I Inc                                                                                    | CUSIP: N/A<br>LEI: 25490024F0AS5UR7DB02       | Long             | LON              | CORP              | US        |   5920000 | PA      | $4736000.00   | 0.15%             | 2029-09-15      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                                                                                  | Comstock Resources Inc                                                                                  | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |  16325000 | PA      | $13998687.50  | 0.45%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                                     | Buckeye Partners LP                                                                                     | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   3121000 | PA      | $2380043.39   | 0.08%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                                            | Entegris Inc                                                                                            | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    603000 | PA      | $514249.83    | 0.02%             | 2029-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| Park River Holdings Inc                                                                                 | Park River Holdings Inc                                                                                 | CUSIP: 70082LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    421000 | PA      | $293784.23    | 0.01%             | 2029-02-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                                                                                  | Southwestern Energy Co                                                                                  | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   2870000 | PA      | $2529962.40   | 0.08%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Thor Industries Inc                                                                                     | Thor Industries Inc                                                                                     | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |    500000 | PA      | $415760.00    | 0.01%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oceaneering International Inc                                                                           | Oceaneering International Inc                                                                           | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    479000 | PA      | $458069.14    | 0.01%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CTR Partnership LP / CareTrust Capital Corp                                                             | CTR Partnership LP / CareTrust Capital Corp                                                             | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $268623.00    | 0.01%             | 2028-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Grand Canyon University                                                                                 | Grand Canyon University                                                                                 | CUSIP: 38528UAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $475280.00    | 0.02%             | 2024-10-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Tronox Inc                                                                                              | Tronox Inc                                                                                              | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    840000 | PA      | $718200.00    | 0.02%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| XPO Escrow Sub LLC                                                                                      | XPO Escrow Sub LLC                                                                                      | CUSIP: 98379JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $308280.00    | 0.01%             | 2027-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC / Radiate Finance Inc                                                                | Radiate Holdco LLC / Radiate Finance Inc                                                                | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6625000 | PA      | $3451558.75   | 0.11%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                                                    | OneMain Finance Corp                                                                                    | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1295918.00   | 0.04%             | 2025-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                   | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                   | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1711230.25   | 0.06%             | 2027-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                                                        | FirstEnergy Corp                                                                                        | CUSIP: 337932AP2<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    765000 | PA      | $628302.15    | 0.02%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp                                                                               | Carpenter Technology Corp                                                                               | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    369000 | PA      | $363465.00    | 0.01%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp                                                                                    | Covanta Holding Corp                                                                                    | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |  12078000 | PA      | $10553152.50  | 0.34%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc                                                                                        | APi Group DE Inc                                                                                        | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    430000 | PA      | $372229.50    | 0.01%             | 2029-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Apache Corp                                                                                             | Apache Corp                                                                                             | CUSIP: 037411BG9<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    765000 | PA      | $632884.34    | 0.02%             | 2049-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                                      | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                                      | CUSIP: 226373AT5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $805000.00    | 0.03%             | 2031-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Oceaneering International Inc                                                                           | Oceaneering International Inc                                                                           | CUSIP: 675232AA0<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    113000 | PA      | $109622.51    | 0.00%             | 2024-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                                                              | Macy's Retail Holdings LLC                                                                              | CUSIP: 55616XAM9<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    592000 | PA      | $434705.60    | 0.01%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                                                  | Lumen Technologies Inc                                                                                  | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    570000 | PA      | $394852.47    | 0.01%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Vail Resorts Inc                                                                                        | Vail Resorts Inc                                                                                        | CUSIP: 91879QAL3<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    485000 | PA      | $487319.51    | 0.02%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PTC Inc                                                                                                 | PTC Inc                                                                                                 | CUSIP: 69370CAB6<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    220000 | PA      | $210965.33    | 0.01%             | 2025-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL                        | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL                        | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    781000 | PA      | $685663.33    | 0.02%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                                       | Post Holdings Inc                                                                                       | CUSIP: 737446AM6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    496000 | PA      | $488599.68    | 0.02%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Triton Water Holdings Inc                                                                               | Triton Water Holdings Inc                                                                               | CUSIP: 89680EAA7<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1023948.75   | 0.03%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| M/I Homes Inc                                                                                           | M/I Homes Inc                                                                                           | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    435000 | PA      | $365948.10    | 0.01%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                                                    | LifePoint Health Inc                                                                                    | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    480000 | PA      | $320637.92    | 0.01%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                                         | MPT Operating Partnership LP / MPT Finance Corp                                                         | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1561000 | PA      | $1319567.94   | 0.04%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Telecom Italia SpA/Milano                                                                               | Telecom Italia SpA/Milano                                                                               | CUSIP: 87927YAA0<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |   1380000 | PA      | $1338889.80   | 0.04%             | 2024-05-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                                        | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                                        | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    929000 | PA      | $877607.72    | 0.03%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Iron Mountain Inc                                                                                       | Iron Mountain Inc                                                                                       | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1044000 | PA      | $939531.81    | 0.03%             | 2032-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                                           | Carnival Corp                                                                                           | CUSIP: 143658AH5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    320000 | PA      | $246172.80    | 0.01%             | 2028-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                                                                                  | WESCO Distribution Inc                                                                                  | CUSIP: 95081QAN4<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1716000 | PA      | $1743456.00   | 0.06%             | 2025-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                                                      | Seagate HDD Cayman                                                                                      | CUSIP: 81180WBE0<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    641000 | PA      | $481475.79    | 0.02%             | 2031-07-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Dycom Industries Inc                                                                                    | Dycom Industries Inc                                                                                    | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    500000 | PA      | $447625.00    | 0.01%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hughes Satellite Systems Corp                                                                           | Hughes Satellite Systems Corp                                                                           | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1104375.00   | 0.04%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                                   | Bath & Body Works Inc                                                                                   | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    590000 | PA      | $527642.90    | 0.02%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| QVC Inc                                                                                                 | QVC Inc                                                                                                 | CUSIP: 747262AY9<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    595000 | PA      | $450896.95    | 0.01%             | 2027-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| 180 Medical Inc                                                                                         | 180 Medical Inc                                                                                         | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |    625000 | PA      | $553913.41    | 0.02%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Cornerstone Chemical Co                                                                                 | Cornerstone Chemical Co                                                                                 | CUSIP: 21925AAE5<br>LEI: BL03B05TRUKQ14Y1HC46 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $898350.00    | 0.03%             | 2024-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Range Resources Corp                                                                                    | Range Resources Corp                                                                                    | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    550000 | PA      | $530616.60    | 0.02%             | 2025-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                                                                              | Viasat Inc                                                                                              | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   7466000 | PA      | $5991614.32   | 0.19%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Weekley Homes LLC / Weekley Finance Corp                                                                | Weekley Homes LLC / Weekley Finance Corp                                                                | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $391612.50    | 0.01%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Dana Inc                                                                                                | Dana Inc                                                                                                | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    428000 | PA      | $406692.03    | 0.01%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                                                           | Ford Motor Co                                                                                           | CUSIP: 345370BR0<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    825000 | PA      | $851152.50    | 0.03%             | 2046-11-01      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                                                                          | AMC Entertainment Holdings Inc                                                                          | CUSIP: 00165CAP9<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $867659.70    | 0.03%             | 2026-06-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Atkore Inc                                                                                              | Atkore Inc                                                                                              | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $877450.00    | 0.03%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Southeast Supply Header LLC                                                                             | Southeast Supply Header LLC                                                                             | CUSIP: 841504AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    515000 | PA      | $486675.00    | 0.02%             | 2024-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp                                | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp                                | CUSIP: 01879NAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    941000 | PA      | $934911.73    | 0.03%             | 2025-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc                                                                            | Bread Financial Holdings Inc                                                                            | CUSIP: 018581AL2<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   6675000 | PA      | $6139324.58   | 0.20%             | 2026-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Goodyear Tire & Rubber Co/The                                                                           | Goodyear Tire & Rubber Co/The                                                                           | CUSIP: 382550BH3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    623000 | PA      | $643045.21    | 0.02%             | 2025-05-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                                                                           | Coherent Corp                                                                                           | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    970000 | PA      | $880909.14    | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1061164.80   | 0.03%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                                                                          | Transocean Inc                                                                                          | CUSIP: 893830BK4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    485000 | PA      | $461962.50    | 0.01%             | 2025-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                                          | Wynn Macau Ltd                                                                                          | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1345000 | PA      | $1184752.77   | 0.04%             | 2028-08-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                                               | EQM Midstream Partners LP                                                                               | CUSIP: 26885BAE0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    490000 | PA      | $377300.00    | 0.01%             | 2048-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                                                           | Ford Motor Co                                                                                           | CUSIP: 345370CA6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |  10238000 | PA      | $10981852.13  | 0.36%             | 2031-07-16      | Fixed         | 7.45%                 | No            |                  2 | On Loan: —       |
| Energizer Holdings Inc                                                                                  | Energizer Holdings Inc                                                                                  | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    845000 | PA      | $756275.00    | 0.02%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                                                      | Seagate HDD Cayman                                                                                      | CUSIP: 81180WAN1<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    720000 | PA      | $660600.00    | 0.02%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Entegris Escrow Corp                                                                                    | Entegris Escrow Corp                                                                                    | CUSIP: 29365BAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $864297.00    | 0.03%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Apache Corp                                                                                             | Apache Corp                                                                                             | CUSIP: 037411BA2<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    117000 | PA      | $92620.71     | 0.00%             | 2043-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Ltd / Titan Co-Borrower LLC                                                           | Titan Acquisition Ltd / Titan Co-Borrower LLC                                                           | CUSIP: 88827AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  13518610 | PA      | $12787253.20  | 0.41%             | 2026-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Summer BC Bidco B LLC                                                                                   | Summer BC Bidco B LLC                                                                                   | CUSIP: 865632AA1<br>LEI: 213800CCW2O2WZ7YV169 | Long             | DBT              | CORP              | US        |    200000 | PA      | $164382.70    | 0.01%             | 2026-10-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP / Archrock Partners Finance Corp                                                   | Archrock Partners LP / Archrock Partners Finance Corp                                                   | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    985000 | PA      | $935750.00    | 0.03%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                                     | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                                     | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2910000 | PA      | $2307746.40   | 0.07%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating LLC                                                                           | TerraForm Power Operating LLC                                                                           | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1052041.20   | 0.03%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wesco Aircraft Holdings Inc                                                                             | Wesco Aircraft Holdings Inc                                                                             | CUSIP: 97789LAB2<br>LEI: 529900P5VTXZS191P208 | Long             | DBT              | CORP              | US        |   1108000 | PA      | $747900.00    | 0.02%             | 2026-11-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Iron Mountain Inc                                                                                       | Iron Mountain Inc                                                                                       | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    750000 | PA      | $689634.95    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Emergent BioSolutions Inc                                                                               | Emergent BioSolutions Inc                                                                               | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $511066.25    | 0.02%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                                                                                    | BWX Technologies Inc                                                                                    | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    657000 | PA      | $592946.27    | 0.02%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive PLC                                                                        | Jaguar Land Rover Automotive PLC                                                                        | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    534000 | PA      | $425843.64    | 0.01%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Generation Brands                                                                                       | Generation Brands                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5570000 | PA      | $4511700.00   | 0.15%             | 2029-06-29      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| Lithia Motors Inc                                                                                       | Lithia Motors Inc                                                                                       | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $900660.80    | 0.03%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                                                   | Bausch Health Cos Inc                                                                                   | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $224291.25    | 0.01%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC / Prime Finance Inc                                                | Prime Security Services Borrower LLC / Prime Finance Inc                                                | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1109188.40   | 0.04%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                | Ford Motor Credit Co LLC                                                                                | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3312000 | PA      | $3476275.20   | 0.11%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                                                             | Starwood Property Trust Inc                                                                             | CUSIP: 85571BAL9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    516000 | PA      | $494550.93    | 0.02%             | 2025-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                                                            | Trivium Packaging Finance BV                                                                            | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1030000 | PA      | $990592.20    | 0.03%             | 2027-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Global Partners LP / GLP Finance Corp                                                                   | Global Partners LP / GLP Finance Corp                                                                   | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    241000 | PA      | $227431.70    | 0.01%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc                                                                      | Owens-Brockway Glass Container Inc                                                                      | CUSIP: 69073TAS2<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    243000 | PA      | $238200.75    | 0.01%             | 2025-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CoreCivic Inc                                                                                           | CoreCivic Inc                                                                                           | CUSIP: 21871NAA9<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $874264.33    | 0.03%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                                                | Builders FirstSource Inc                                                                                | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1243057.78   | 0.04%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Leeward Renewable Energy Operations LLC                                                                 | Leeward Renewable Energy Operations LLC                                                                 | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    425000 | PA      | $373448.70    | 0.01%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC / Ashton Woods Finance Co                                                          | Ashton Woods USA LLC / Ashton Woods Finance Co                                                          | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $137775.00    | 0.00%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Cedar Fair LP                                                                                           | Cedar Fair LP                                                                                           | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    266000 | PA      | $243828.90    | 0.01%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| United Airlines Inc                                                                                     | United Airlines Inc                                                                                     | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $998760.69    | 0.03%             | 2029-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                                                               | Garda World Security Corp                                                                               | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    640000 | PA      | $582470.40    | 0.02%             | 2027-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Hertz Corp/The                                                                                          | Hertz Corp/The                                                                                          | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    300000 | PA      | $245250.00    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KB Home                                                                                                 | KB Home                                                                                                 | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    324000 | PA      | $290767.32    | 0.01%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                                                                         | Murphy Oil Corp                                                                                         | CUSIP: 626717AN2<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    474000 | PA      | $468770.72    | 0.02%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                                         | ABG Intermediate Holdings 2 LLC                                                                         | CUSIP: N/A<br>LEI: 54930020NXD0RJB64985       | Long             | LON              | CORP              | US        |   1910000 | PA      | $1748853.30   | 0.06%             | 2029-12-20      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Inc                                                                                 | Booz Allen Hamilton Inc                                                                                 | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    980000 | PA      | $886635.40    | 0.03%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Tecta America Corp                                                                                      | Tecta America Corp                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5875000 | PA      | $5434375.00   | 0.18%             | 2029-04-09      | Floating      | 12.94%                | No            |                  2 | On Loan: No      |
| Century Communities Inc                                                                                 | Century Communities Inc                                                                                 | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    825000 | PA      | $693540.38    | 0.02%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                          | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12742000 | PA      | $11677469.62  | 0.38%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SPCM SA                                                                                                 | SPCM SA                                                                                                 | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    210000 | PA      | $184877.63    | 0.01%             | 2027-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                                                                                   | Freedom Mortgage Corp                                                                                   | CUSIP: 35640YAB3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    430000 | PA      | $408858.21    | 0.01%             | 2025-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Wilton RE Ltd                                                                                           | Wilton RE Ltd                                                                                           | CUSIP: 97263CAA9<br>LEI: 5493004VQ9VSL29MT373 | Long             | DBT              | CORP              | CA        |    435000 | PA      | $387150.00    | 0.01%             | N/A             | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Ford Holdings LLC                                                                                       | Ford Holdings LLC                                                                                       | CUSIP: 345277AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1079000 | PA      | $1238152.50   | 0.04%             | 2030-03-01      | Fixed         | 9.30%                 | No            |                  2 | On Loan: No      |
| Mattel Inc                                                                                              | Mattel Inc                                                                                              | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    660000 | PA      | $658350.00    | 0.02%             | 2027-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC                                                                  | Compass Group Diversified Holdings LLC                                                                  | CUSIP: 20451RAC6<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    145000 | PA      | $118874.70    | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd                                                                               | Melco Resorts Finance Ltd                                                                               | CUSIP: 58547DAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1340000 | PA      | $1147040.00   | 0.04%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                                                                     | Gray Television Inc                                                                                     | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    500000 | PA      | $368750.00    | 0.01%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Jacobs Entertainment Inc                                                                                | Jacobs Entertainment Inc                                                                                | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    770000 | PA      | $716130.80    | 0.02%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                                                                                | Team Health Holdings Inc                                                                                | CUSIP: 88047PAA2<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    959000 | PA      | $631931.31    | 0.02%             | 2025-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Telenet Finance Luxembourg Notes Sarl                                                                   | Telenet Finance Luxembourg Notes Sarl                                                                   | CUSIP: N/A<br>LEI: 2138007RI9GLJPCC3E25       | Long             | DBT              | CORP              | LU        |   1400000 | PA      | $1300600.00   | 0.04%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pattern Energy Operations LP / Pattern Energy Operations Inc                                            | Pattern Energy Operations LP / Pattern Energy Operations Inc                                            | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    965000 | PA      | $885387.50    | 0.03%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Holly Energy Partners LP / Holly Energy Finance Corp                                                    | Holly Energy Partners LP / Holly Energy Finance Corp                                                    | CUSIP: 435765AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7680000 | PA      | $7152000.00   | 0.23%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASP LS Acquisition Corp                                                                                 | ASP LS Acquisition Corp                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7320000 | PA      | $4538400.00   | 0.15%             | 2029-04-30      | Floating      | 12.23%                | No            |                  2 | On Loan: No      |
| Polar US Borrower LLC / Schenectady International Group Inc                                             | Polar US Borrower LLC / Schenectady International Group Inc                                             | CUSIP: 73103PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $146250.00    | 0.00%             | 2026-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                                            | US Foods Inc                                                                                            | CUSIP: 90290MAC5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    700000 | PA      | $701267.00    | 0.02%             | 2025-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Real Alloy Holding Inc                                                                                  | Real Alloy Holding Inc                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   4257685 | PA      | $4257685.10   | 0.14%             | 2025-05-31      | Variable      | 14.73%                | Yes           |                  3 | On Loan: No      |
| Olin Corp                                                                                               | Olin Corp                                                                                               | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1138569.94   | 0.04%             | 2029-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| Gray Television Inc                                                                                     | Gray Television Inc                                                                                     | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    435000 | PA      | $395732.55    | 0.01%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Ford Motor Co                                                                                           | Ford Motor Co                                                                                           | CUSIP: 345370CS7<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $944315.85    | 0.03%             | 2046-12-08      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Five Point Operating Co LP / Five Point Capital Corp                                                    | Five Point Operating Co LP / Five Point Capital Corp                                                    | CUSIP: 33834YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    496000 | PA      | $445835.76    | 0.01%             | 2025-11-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Griffon Corp                                                                                            | Griffon Corp                                                                                            | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    670000 | PA      | $634101.40    | 0.02%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co BV                                                                                        | Ziggo Bond Co BV                                                                                        | CUSIP: 98954UAB9<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   1625000 | PA      | $1536892.50   | 0.05%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Frontier North Inc                                                                                      | Frontier North Inc                                                                                      | CUSIP: 362337AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $92287.00     | 0.00%             | 2028-02-15      | Fixed         | 6.73%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Operating Partners LP                                                                    | NextEra Energy Operating Partners LP                                                                    | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    426000 | PA      | $395117.96    | 0.01%             | 2026-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                             | Royal Caribbean Cruises Ltd                                                                             | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    310000 | PA      | $244121.90    | 0.01%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                                                                             | Asbury Automotive Group Inc                                                                             | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    942000 | PA      | $812427.90    | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hertz Corp/The                                                                                          | Hertz Corp/The                                                                                          | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    720000 | PA      | $640800.00    | 0.02%             | 2026-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| G-III Apparel Group Ltd                                                                                 | G-III Apparel Group Ltd                                                                                 | CUSIP: 36237HAA9<br>LEI: 529900O5KABM3R3SFM87 | Long             | DBT              | CORP              | US        |    631000 | PA      | $599297.62    | 0.02%             | 2025-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                                                               | Garda World Security Corp                                                                               | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    302000 | PA      | $306152.50    | 0.01%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                                                           | Ford Motor Co                                                                                           | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2072000 | PA      | $1617430.34   | 0.05%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Neptune Energy Bondco PLC                                                                               | Neptune Energy Bondco PLC                                                                               | CUSIP: 64073KAA1<br>LEI: 549300CPMT8I2QBRYF88 | Long             | DBT              | CORP              | GB        |   1475000 | PA      | $1456562.50   | 0.05%             | 2025-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                                                  | Energizer Holdings Inc                                                                                  | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    780000 | PA      | $760695.00    | 0.02%             | 2027-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utex Industries - Warrants                                                                              | Utex Industries - Warrants                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     51625 | NS      | $5162.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sealed Air Corp                                                                                         | Sealed Air Corp                                                                                         | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    293000 | PA      | $281186.24    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                    | Cleveland-Cliffs Inc                                                                                    | CUSIP: 18683KAC5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    223000 | PA      | $200900.70    | 0.01%             | 2040-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                                   | Bath & Body Works Inc                                                                                   | CUSIP: 501797AQ7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300714.34    | 0.01%             | 2027-01-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| Dana Financing Luxembourg Sarl                                                                          | Dana Financing Luxembourg Sarl                                                                          | CUSIP: 235822AB9<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    305000 | PA      | $301950.00    | 0.01%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CD&R Smokey Buyer Inc                                                                                   | CD&R Smokey Buyer Inc                                                                                   | CUSIP: 12510CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4203000 | PA      | $3814222.50   | 0.12%             | 2025-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WMG Acquisition Corp                                                                                    | WMG Acquisition Corp                                                                                    | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |    770000 | PA      | $673936.50    | 0.02%             | 2029-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer                        | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer                        | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1020000 | PA      | $881790.65    | 0.03%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CVR Energy Inc                                                                                          | CVR Energy Inc                                                                                          | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    300000 | PA      | $274500.00    | 0.01%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman International Inc                                                                     | Williams Scotsman International Inc                                                                     | CUSIP: 96950GAE2<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |    675000 | PA      | $625424.63    | 0.02%             | 2028-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Synovus Financial Corp                                                                                  | Synovus Financial Corp                                                                                  | CUSIP: 87161CAM7<br>LEI: 549300EIUS8UN5JTLE54 | Long             | DBT              | CORP              | US        |    900000 | PA      | $891425.88    | 0.03%             | 2029-02-07      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                                | Service Properties Trust                                                                                | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    225000 | PA      | $171351.00    | 0.01%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International Inc                                                            | Charles River Laboratories International Inc                                                            | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    550000 | PA      | $508931.50    | 0.02%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                                                                 | Park River Holdings Inc                                                                                 | CUSIP: 70082LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4175000 | PA      | $2964250.00   | 0.10%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                                   | Bath & Body Works Inc                                                                                   | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    483000 | PA      | $489998.67    | 0.02%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Match Group Holdings II LLC                                                                             | Match Group Holdings II LLC                                                                             | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    415000 | PA      | $333037.50    | 0.01%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                                               | EQM Midstream Partners LP                                                                               | CUSIP: 26885BAA8<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    792000 | PA      | $766260.00    | 0.02%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                                        | CSC Holdings LLC                                                                                        | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2567000 | PA      | $1617210.00   | 0.05%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                                                                                       | Clean Harbors Inc                                                                                       | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    300000 | PA      | $288060.00    | 0.01%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                                       | Newell Brands Inc                                                                                       | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2985000 | PA      | $2659336.50   | 0.09%             | 2036-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                                         | Madison IAQ LLC                                                                                         | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    623000 | PA      | $548370.83    | 0.02%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                                                                          | Tempur Sealy International Inc                                                                          | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1215267.25   | 0.04%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                                                                               | McGraw-Hill Education Inc                                                                               | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    771000 | PA      | $661132.50    | 0.02%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                                                       | Rakuten Group Inc                                                                                       | CUSIP: 75102WAD0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   2484000 | PA      | $2514978.98   | 0.08%             | 2024-11-30      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Life Time Inc                                                                                           | Life Time Inc                                                                                           | CUSIP: 53190FAC9<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    465000 | PA      | $451624.28    | 0.01%             | 2026-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                                         | Sands China Ltd                                                                                         | CUSIP: 80007RAL9<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   2266000 | PA      | $2064349.79   | 0.07%             | 2030-06-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                                                                       | Nexstar Media Inc                                                                                       | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   8925000 | PA      | $8501687.25   | 0.27%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corp                                                                                  | Castle US Holding Corp                                                                                  | CUSIP: 14852LAA1<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |    325000 | PA      | $123578.73    | 0.00%             | 2028-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                                                    | Howmet Aerospace Inc                                                                                    | CUSIP: 013817AJ0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    670000 | PA      | $681725.00    | 0.02%             | 2027-02-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Cpc Acquisition Corp                                                                                    | Cpc Acquisition Corp                                                                                    | CUSIP: N/A<br>LEI: 254900UFA4AMH3PZZW32       | Long             | LON              | CORP              | US        |   9545000 | PA      | $5774725.00   | 0.19%             | 2029-01-12      | Floating      | 12.48%                | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                                          | Open Text Corp                                                                                          | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $498990.06    | 0.02%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| iStar Inc                                                                                               | iStar Inc                                                                                               | CUSIP: 45031UCJ8<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |    647000 | PA      | $651334.90    | 0.02%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cogent Communications Group Inc                                                                         | Cogent Communications Group Inc                                                                         | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    515000 | PA      | $509747.00    | 0.02%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WeWork Cos Inc                                                                                          | WeWork Cos Inc                                                                                          | CUSIP: 96208LAA9<br>LEI: 549300D8U9TF7WBED521 | Long             | DBT              | CORP              | US        |    705000 | PA      | $380700.00    | 0.01%             | 2025-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL                        | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL                        | CUSIP: 11284DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $808562.50    | 0.03%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                                                                  | Spirit AeroSystems Inc                                                                                  | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   1138000 | PA      | $956503.45    | 0.03%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| RP Escrow Issuer LLC                                                                                    | RP Escrow Issuer LLC                                                                                    | CUSIP: 74969PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9425000 | PA      | $7690800.00   | 0.25%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                                                   | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                                   | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1584000 | PA      | $1474854.38   | 0.05%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp                                                                                    | Covanta Holding Corp                                                                                    | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    996000 | PA      | $847406.45    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                               | MGM Resorts International                                                                               | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    925000 | PA      | $838717.37    | 0.03%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Avaya Inc                                                                                               | Avaya Inc                                                                                               | CUSIP: 053499AL3<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $388875.00    | 0.01%             | 2028-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Endeavor Energy Resources LP / EER Finance Inc                                                          | Endeavor Energy Resources LP / EER Finance Inc                                                          | CUSIP: 29260FAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1327000 | PA      | $1300460.00   | 0.04%             | 2028-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                                       | Venture Global Calcasieu Pass LLC                                                                       | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1121498.40   | 0.04%             | 2031-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                                                          | TransAlta Corp                                                                                          | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $308490.99    | 0.01%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Valvoline Inc                                                                                           | Valvoline Inc                                                                                           | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    805000 | PA      | $677335.05    | 0.02%             | 2031-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                                                                          | Jefferson Capital Holdings LLC                                                                          | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $170604.91    | 0.01%             | 2026-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SASU                                                                                      | Iliad Holding SASU                                                                                      | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   5035000 | PA      | $4728771.30   | 0.15%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class                                                       | BlackRock Liquidity FedFund - Institutional Class                                                       | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   8897493 | NS      | $8897492.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm UK Holdings PLC                                                                               | TransDigm UK Holdings PLC                                                                               | CUSIP: 89365DAB9<br>LEI: 549300JTYP71LZZSE903 | Long             | DBT              | CORP              | GB        |    880000 | PA      | $871767.60    | 0.03%             | 2026-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                                                                      | Weir Group PLC/The                                                                                      | CUSIP: 94876QAA4<br>LEI: 549300KDR56WHY9I3D10 | Long             | DBT              | CORP              | GB        |    140000 | PA      | $125477.99    | 0.00%             | 2026-05-13      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Boise Cascade Co                                                                                        | Boise Cascade Co                                                                                        | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |    325000 | PA      | $292273.12    | 0.01%             | 2030-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                                                                            | SM Energy Co                                                                                            | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    375000 | PA      | $369133.13    | 0.01%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp                                                                         | Clarivate Science Holdings Corp                                                                         | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8225000 | PA      | $7339187.24   | 0.24%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Stena AB                                                                                                | Stena AB                                                                                                | CUSIP: 858577AR0<br>LEI: 213800CWLTI7WZCC2R35 | Long             | DBT              | CORP              | SE        |    370000 | PA      | $367542.66    | 0.01%             | 2024-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                                                                                     | Xerox Holdings Corp                                                                                     | CUSIP: 98421MAA4<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   1206000 | PA      | $1121822.24   | 0.04%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Bombardier Inc                                                                                          | Bombardier Inc                                                                                          | CUSIP: 097751BM2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1021000 | PA      | $1022276.25   | 0.03%             | 2025-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP / Delek Logistics Finance Corp                                              | Delek Logistics Partners LP / Delek Logistics Finance Corp                                              | CUSIP: 24665FAB8<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |    665000 | PA      | $648375.00    | 0.02%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                                         | Gen Digital Inc                                                                                         | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   5490000 | PA      | $5573997.00   | 0.18%             | 2030-09-30      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                                           | DISH DBS Corp                                                                                           | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3070000 | PA      | $2645956.25   | 0.09%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CrownRock LP / CrownRock Finance Inc                                                                    | CrownRock LP / CrownRock Finance Inc                                                                    | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    321000 | PA      | $294019.73    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Embarq Corp                                                                                             | Embarq Corp                                                                                             | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1828000 | PA      | $882101.40    | 0.03%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd                                                                           | Weatherford International Ltd                                                                           | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   1715000 | PA      | $1731138.15   | 0.06%             | 2030-04-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                                   | Tenet Healthcare Corp                                                                                   | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    145000 | PA      | $133606.05    | 0.00%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Rockcliff Energy II LLC                                                                                 | Rockcliff Energy II LLC                                                                                 | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    800000 | PA      | $760992.12    | 0.02%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc                                                | Directv Financing LLC / Directv Financing Co-Obligor Inc                                                | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4334000 | PA      | $3925758.87   | 0.13%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                                                                                  | Aveanna Healthcare LLC                                                                                  | CUSIP: N/A<br>LEI: 5493006D6JRLPIY8YV18       | Long             | LON              | CORP              | US        |   9190000 | PA      | $5881600.00   | 0.19%             | 2029-12-09      | Floating      | 11.71%                | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                                          | NRG Energy Inc                                                                                          | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1619000 | PA      | $1260233.65   | 0.04%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                                                        | Algonquin Power & Utilities Corp                                                                        | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    810000 | PA      | $684450.00    | 0.02%             | 2082-01-18      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                | Ford Motor Credit Co LLC                                                                                | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  18745000 | PA      | $16367009.30  | 0.53%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co                                                               | Clarios Global LP / Clarios US Finance Co                                                               | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2145000 | PA      | $2136445.53   | 0.07%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                                                                    | RLJ Lodging Trust LP                                                                                    | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    500000 | PA      | $456734.93    | 0.01%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                                                          | Sabre GLBL Inc                                                                                          | CUSIP: 78573NAH5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    300000 | PA      | $318000.00    | 0.01%             | 2027-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                                                           | Ford Motor Co                                                                                           | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $1964326.05   | 0.06%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| American Airlines 2016-2 Class A Pass Through Trust                                                     | American Airlines 2016-2 Class A Pass Through Trust                                                     | CUSIP: 023764AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    561210 | PA      | $474710.48    | 0.02%             | 2029-12-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Coeur Mining Inc                                                                                        | Coeur Mining Inc                                                                                        | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |    895000 | PA      | $720657.35    | 0.02%             | 2029-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| Moog Inc                                                                                                | Moog Inc                                                                                                | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    500000 | PA      | $463750.00    | 0.01%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vital Energy Inc                                                                                        | Vital Energy Inc                                                                                        | CUSIP: 516806AG1<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    245000 | PA      | $243792.15    | 0.01%             | 2028-01-15      | Fixed         | 10.13%                | No            |                  2 | On Loan: —       |
| CNX Resources Corp                                                                                      | CNX Resources Corp                                                                                      | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    320000 | PA      | $293752.65    | 0.01%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Vital Energy Inc                                                                                        | Vital Energy Inc                                                                                        | CUSIP: 516806AF3<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    620000 | PA      | $625654.40    | 0.02%             | 2025-01-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Midcontinent Communications / Midcontinent Finance Corp                                                 | Midcontinent Communications / Midcontinent Finance Corp                                                 | CUSIP: 59565XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1229349.80   | 0.04%             | 2027-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Affinity Gaming                                                                                         | Affinity Gaming                                                                                         | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    840000 | PA      | $752010.00    | 0.02%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                                          | Open Text Corp                                                                                          | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1635000 | PA      | $1420749.60   | 0.05%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                            | Wyndham Hotels & Resorts Inc                                                                            | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    545000 | PA      | $502656.56    | 0.02%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Graham Holdings Co                                                                                      | Graham Holdings Co                                                                                      | CUSIP: 384637AA2<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |    890000 | PA      | $878875.00    | 0.03%             | 2026-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Grand Canyon University                                                                                 | Grand Canyon University                                                                                 | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $496959.75    | 0.02%             | 2028-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Vector Group Ltd                                                                                        | Vector Group Ltd                                                                                        | CUSIP: 92240MBJ6<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |    790000 | PA      | $794937.50    | 0.03%             | 2026-11-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5087000 | PA      | $4209492.50   | 0.14%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Motion Bondco DAC                                                                                       | Motion Bondco DAC                                                                                       | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    888000 | PA      | $803622.92    | 0.03%             | 2027-11-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc                                                                                      | AMN Healthcare Inc                                                                                      | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    300000 | PA      | $260229.00    | 0.01%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JW Aluminum Continuous Cast Co                                                                          | JW Aluminum Continuous Cast Co                                                                          | CUSIP: 46648XAA6<br>LEI: 5493008HJ8BWQC8XAF08 | Long             | DBT              | CORP              | US        |    435000 | PA      | $441525.00    | 0.01%             | 2026-06-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Sprint LLC                                                                                              | Sprint LLC                                                                                              | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   2306000 | PA      | $2438978.97   | 0.08%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Coronado Finance Pty Ltd                                                                                | Coronado Finance Pty Ltd                                                                                | CUSIP: 21979LAA4<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |    103000 | PA      | $106174.04    | 0.00%             | 2026-05-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| NCR Corp                                                                                                | NCR Corp                                                                                                | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $897185.87    | 0.03%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Cable One Inc                                                                                           | Cable One Inc                                                                                           | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    490000 | PA      | $404018.43    | 0.01%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Western Midstream Operating LP                                                                          | Western Midstream Operating LP                                                                          | CUSIP: 958667AB3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    822000 | PA      | $785010.00    | 0.03%             | 2025-02-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Mattel Inc                                                                                              | Mattel Inc                                                                                              | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    600000 | PA      | $539040.00    | 0.02%             | 2029-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                                                            | MH Sub I LLC                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10480000 | PA      | $9415651.20   | 0.30%             | 2029-02-12      | Floating      | 10.65%                | No            |                  2 | On Loan: No      |
| SRS Distribution Inc                                                                                    | SRS Distribution Inc                                                                                    | CUSIP: 78471RAC0<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    800000 | PA      | $687928.00    | 0.02%             | 2029-07-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Ltd                                                                                   | Nabors Industries Ltd                                                                                   | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |    545000 | PA      | $530012.50    | 0.02%             | 2026-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                           | Consensus Cloud Solutions Inc                                                                           | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    517000 | PA      | $484020.57    | 0.02%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                                   | Bath & Body Works Inc                                                                                   | CUSIP: 532716AN7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    717000 | PA      | $627824.17    | 0.02%             | 2037-07-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                                                                                   | Ahead DB Holdings LLC                                                                                   | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    446000 | PA      | $376870.00    | 0.01%             | 2028-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Lions Gate Capital Holdings LLC                                                                         | Lions Gate Capital Holdings LLC                                                                         | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $802750.00    | 0.03%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ken Garff Automotive LLC                                                                                | Ken Garff Automotive LLC                                                                                | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $284212.50    | 0.01%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Empire Communities Corp                                                                                 | Empire Communities Corp                                                                                 | CUSIP: 29163VAC7<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |    235000 | PA      | $212675.00    | 0.01%             | 2025-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                                                                                  | Southwestern Energy Co                                                                                  | CUSIP: 845467AN9<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93859.20     | 0.00%             | 2027-10-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Inc                                                                                | Elanco Animal Health Inc                                                                                | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1010367.00   | 0.03%             | 2028-08-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                                                                                  | Penn Entertainment Inc                                                                                  | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $111339.75    | 0.00%             | 2029-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| British Telecommunications PLC                                                                          | British Telecommunications PLC                                                                          | CUSIP: 11102AAF8<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    900000 | PA      | $805500.00    | 0.03%             | 2081-11-23      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Cascades Inc/Cascades USA Inc                                                                           | Cascades Inc/Cascades USA Inc                                                                           | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    511000 | PA      | $477284.22    | 0.02%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bristow Group Inc                                                                                       | Bristow Group Inc                                                                                       | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    415000 | PA      | $395378.80    | 0.01%             | 2028-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ModivCare Escrow Issuer Inc                                                                             | ModivCare Escrow Issuer Inc                                                                             | CUSIP: 60783XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    471000 | PA      | $408206.36    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                             | Royal Caribbean Cruises Ltd                                                                             | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    420000 | PA      | $364350.00    | 0.01%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rackspace Technology Global Inc                                                                         | Rackspace Technology Global Inc                                                                         | CUSIP: 750098AB1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    715000 | PA      | $429893.75    | 0.01%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc                                                                    | 1011778 BC ULC / New Red Finance Inc                                                                    | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  24077000 | PA      | $20495546.25  | 0.66%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                             | Netflix Inc                                                                                             | CUSIP: 64110LAV8<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    935000 | PA      | $923406.00    | 0.03%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                                                              | Macy's Retail Holdings LLC                                                                              | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1172909.45   | 0.04%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream Partners LP                                                                            | EnLink Midstream Partners LP                                                                            | CUSIP: 29336UAG2<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |     77000 | PA      | $64051.73     | 0.00%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| F-Brasile SpA / F-Brasile US LLC                                                                        | F-Brasile SpA / F-Brasile US LLC                                                                        | CUSIP: 30191BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    650000 | PA      | $532597.00    | 0.02%             | 2026-08-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                                           | UniCredit SpA                                                                                           | CUSIP: 904678AQ2<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   1465000 | PA      | $1424368.85   | 0.05%             | 2034-04-02      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Liberty Mutual Group Inc                                                                                | Liberty Mutual Group Inc                                                                                | CUSIP: 53079EBL7<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    779000 | PA      | $507871.80    | 0.02%             | 2061-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                                           | TransDigm Inc                                                                                           | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  13163000 | PA      | $13158363.20  | 0.43%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Teleflex Inc                                                                                            | Teleflex Inc                                                                                            | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    500000 | PA      | $461225.36    | 0.01%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                                                        | FirstEnergy Corp                                                                                        | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   1912000 | PA      | $1827202.80   | 0.06%             | 2027-07-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc                                                                                   | Nabors Industries Inc                                                                                   | CUSIP: 62957HAH8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15258.04     | 0.00%             | 2025-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| JB Poindexter & Co Inc                                                                                  | JB Poindexter & Co Inc                                                                                  | CUSIP: 730481AJ7<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    315000 | PA      | $311062.50    | 0.01%             | 2026-04-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| EnerSys                                                                                                 | EnerSys                                                                                                 | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    490000 | PA      | $452637.50    | 0.01%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Curo Group Holdings Corp                                                                                | Curo Group Holdings Corp                                                                                | CUSIP: 23131LAC1<br>LEI: 54930007KH8KCGJ4YE72 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $598950.00    | 0.02%             | 2028-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                                                                                | TK Elevator US Newco Inc                                                                                | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1837256.45   | 0.06%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crown Americas LLC                                                                                      | Crown Americas LLC                                                                                      | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    540000 | PA      | $519750.00    | 0.02%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| International Game Technology PLC                                                                       | International Game Technology PLC                                                                       | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    460000 | PA      | $441462.00    | 0.01%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASGN Inc                                                                                                | ASGN Inc                                                                                                | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |   7925000 | PA      | $7230016.34   | 0.23%             | 2028-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Avon Products Inc                                                                                       | Avon Products Inc                                                                                       | CUSIP: 054303AZ5<br>LEI: 5493007RY69UEB1F1B45 | Long             | DBT              | CORP              | US        |    240000 | PA      | $236531.36    | 0.01%             | 2043-03-15      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Perenti Finance Pty Ltd                                                                                 | Perenti Finance Pty Ltd                                                                                 | CUSIP: 71367VAA7<br>LEI: 894500ZDIIAOXSQHE612 | Long             | DBT              | CORP              | AU        |    615000 | PA      | $602208.00    | 0.02%             | 2025-10-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Hologic Inc                                                                                             | Hologic Inc                                                                                             | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   1014000 | PA      | $892127.34    | 0.03%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                   | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                   | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4235000 | PA      | $3895506.10   | 0.13%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                                                   | Level 3 Financing Inc                                                                                   | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1041600.00   | 0.03%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Summit Materials LLC / Summit Materials Finance Corp                                                    | Summit Materials LLC / Summit Materials Finance Corp                                                    | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $530529.35    | 0.02%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NJ                                                                              | Standard Industries Inc/NJ                                                                              | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2358000 | PA      | $2015785.54   | 0.07%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co                                                               | Clarios Global LP / Clarios US Finance Co                                                               | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  11209000 | PA      | $11135020.60  | 0.36%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                                                                          | Skillsoft Corp                                                                                          | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189362 | NS      | $363575.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                                                              | Mattel Inc                                                                                              | CUSIP: 577081AU6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    195000 | PA      | $181057.50    | 0.01%             | 2040-10-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                                                                         | Yum! Brands Inc                                                                                         | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1299828.60   | 0.04%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US                                                                           | Service Corp International/US                                                                           | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    500000 | PA      | $475348.87    | 0.02%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc                                                                    | 1011778 BC ULC / New Red Finance Inc                                                                    | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    860000 | PA      | $791378.55    | 0.03%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp                                                         | Genesis Energy LP / Genesis Energy Finance Corp                                                         | CUSIP: 37185LAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    247000 | PA      | $236038.34    | 0.01%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                                            | Calpine Corp                                                                                            | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    927000 | PA      | $794354.64    | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rite Aid Corp                                                                                           | Rite Aid Corp                                                                                           | CUSIP: 767754AJ3<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |     22000 | PA      | $9509.27      | 0.00%             | 2027-02-15      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                                                                  | Radiology Partners Inc                                                                                  | CUSIP: 75041VAA2<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   8444000 | PA      | $5108620.00   | 0.17%             | 2028-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| QVC Inc                                                                                                 | QVC Inc                                                                                                 | CUSIP: 747262AW3<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    450000 | PA      | $264361.50    | 0.01%             | 2034-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                                                                      | CNX Resources Corp                                                                                      | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4230331.50   | 0.14%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Outfront Media Capital LLC / Outfront Media Capital Corp                                                | Outfront Media Capital LLC / Outfront Media Capital Corp                                                | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9670000 | PA      | $8312742.98   | 0.27%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                                                                               | Ball Corp                                                                                               | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    700000 | PA      | $572361.29    | 0.02%             | 2031-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                                                                                   | Freedom Mortgage Corp                                                                                   | CUSIP: 35640YAF4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    570000 | PA      | $501136.14    | 0.02%             | 2026-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Arko Corp                                                                                               | Arko Corp                                                                                               | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $170430.50    | 0.01%             | 2029-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Maxar Technologies Inc                                                                                  | Maxar Technologies Inc                                                                                  | CUSIP: 57778KAC9<br>LEI: 549300OEN2G821MIJ922 | Long             | DBT              | CORP              | US        |    500000 | PA      | $522800.00    | 0.02%             | 2027-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                                                                         | Murphy Oil Corp                                                                                         | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    245000 | PA      | $200471.85    | 0.01%             | 2042-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Genworth Holdings Inc                                                                                   | Genworth Holdings Inc                                                                                   | CUSIP: 37247DAB2<br>LEI: PXDECZED7L8SRUP41R09 | Long             | DBT              | CORP              | US        |    755000 | PA      | $677447.25    | 0.02%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Gray Escrow II Inc                                                                                      | Gray Escrow II Inc                                                                                      | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $692122.50    | 0.02%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                                                                                     | Travel + Leisure Co                                                                                     | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    921000 | PA      | $913974.34    | 0.03%             | 2026-07-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                   | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                   | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    760000 | PA      | $702969.60    | 0.02%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                                           | DISH DBS Corp                                                                                           | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2185000 | PA      | $1389419.65   | 0.04%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                                                                          | Transocean Inc                                                                                          | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    944000 | PA      | $866120.00    | 0.03%             | 2027-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC                                                | Fortress Transportation and Infrastructure Investors LLC                                                | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    886000 | PA      | $857648.00    | 0.03%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                                           | United Wholesale Mortgage LLC                                                                           | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   6930000 | PA      | $6481927.61   | 0.21%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                               | Occidental Petroleum Corp                                                                               | CUSIP: 674599CF0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    246000 | PA      | $205396.79    | 0.01%             | 2045-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                                     | Buckeye Partners LP                                                                                     | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   3120000 | PA      | $2386800.00   | 0.08%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                                            | Antero Midstream Partners LP / Antero Midstream Finance Corp                                            | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $698400.00    | 0.02%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                                         | Sands China Ltd                                                                                         | CUSIP: 80007RAF2<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   6165000 | PA      | $6128593.83   | 0.20%             | 2025-08-08      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Enova International Inc                                                                                 | Enova International Inc                                                                                 | CUSIP: 29357KAD5<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    635000 | PA      | $616743.75    | 0.02%             | 2024-09-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                                                                        | DT Midstream Inc                                                                                        | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1534000 | PA      | $1346085.00   | 0.04%             | 2029-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| XPO CNW Inc                                                                                             | XPO CNW Inc                                                                                             | CUSIP: 12612WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    838000 | PA      | $755811.16    | 0.02%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc                                                                                        | Pitney Bowes Inc                                                                                        | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    654000 | PA      | $515025.00    | 0.02%             | 2029-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Telesat Canada / Telesat LLC                                                                            | Telesat Canada / Telesat LLC                                                                            | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    144000 | PA      | $70529.76     | 0.00%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                                                                  | Spirit AeroSystems Inc                                                                                  | CUSIP: 85205TAL4<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1053612.00   | 0.03%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                                                  | XHR LP                                                                                                  | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    890000 | PA      | $789875.00    | 0.03%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                                                                | Allison Transmission Inc                                                                                | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1217707.20   | 0.04%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Rayonier AM Products Inc                                                                                | Rayonier AM Products Inc                                                                                | CUSIP: 75508EAB4<br>LEI: 549300ZGRDDK1QM6MM16 | Long             | DBT              | CORP              | US        |    451000 | PA      | $421694.02    | 0.01%             | 2026-01-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                                     | Buckeye Partners LP                                                                                     | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   5240000 | PA      | $4782798.31   | 0.15%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                                | Vistra Operations Co LLC                                                                                | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1629000 | PA      | $1432450.17   | 0.05%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment SASU                                                                              | Banijay Entertainment SASU                                                                              | CUSIP: 060335AA4<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    390000 | PA      | $376350.00    | 0.01%             | 2025-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CPI CG Inc                                                                                              | CPI CG Inc                                                                                              | CUSIP: 12598FAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    926000 | PA      | $914017.56    | 0.03%             | 2026-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NJ                                                                              | Standard Industries Inc/NJ                                                                              | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1297952.75   | 0.04%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                                                                             | Surgery Center Holdings Inc                                                                             | CUSIP: 86881WAD4<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   2996000 | PA      | $3055870.69   | 0.10%             | 2027-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                                                                             | Surgery Center Holdings Inc                                                                             | CUSIP: 84611WAB0<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   2088000 | PA      | $2073384.00   | 0.07%             | 2025-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc                                                                      | Owens-Brockway Glass Container Inc                                                                      | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    620000 | PA      | $607849.74    | 0.02%             | 2027-05-13      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Twilio Inc                                                                                              | Twilio Inc                                                                                              | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   6682000 | PA      | $5515874.80   | 0.18%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                                                 | Sensata Technologies BV                                                                                 | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    507000 | PA      | $497493.75    | 0.02%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                                            | Calpine Corp                                                                                            | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1358115.86   | 0.04%             | 2028-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| Husky III Holding Ltd                                                                                   | Husky III Holding Ltd                                                                                   | CUSIP: 44810RAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    573000 | PA      | $531056.40    | 0.02%             | 2025-02-15      | Variable      | 13.00%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                                        | CSC Holdings LLC                                                                                        | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1248000 | PA      | $1079744.64   | 0.03%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                                            | Navient Corp                                                                                            | CUSIP: 63938CAB4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    478000 | PA      | $472761.12    | 0.02%             | 2024-10-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CrownRock LP / CrownRock Finance Inc                                                                    | CrownRock LP / CrownRock Finance Inc                                                                    | CUSIP: 228701AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1501500.00   | 0.05%             | 2025-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings SA                                                                            | Intelsat Jackson Holdings SA                                                                            | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |   2891000 | PA      | $2625028.00   | 0.08%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ten-X LLC                                                                                               | Ten-X LLC                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10865947 | PA      | $10385997.78  | 0.34%             | 2024-09-29      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                                                    | Frontier Communications Holdings LLC                                                                    | CUSIP: 35906ABE7<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1298691.20   | 0.04%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital SA                                                                               | Telecom Italia Capital SA                                                                               | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    972000 | PA      | $825752.88    | 0.03%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc                                                                            | Bread Financial Holdings Inc                                                                            | CUSIP: 018581AK4<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   7785000 | PA      | $7064887.50   | 0.23%             | 2024-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                                           | Methanex Corp                                                                                           | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   1122000 | PA      | $1031690.22   | 0.03%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                                                                    | Aramark Services Inc                                                                                    | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |  14285000 | PA      | $13463612.50  | 0.44%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                                       | Venture Global Calcasieu Pass LLC                                                                       | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1414334.25   | 0.05%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                                                          | Sabre GLBL Inc                                                                                          | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    861000 | PA      | $844526.50    | 0.03%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc                        | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc                        | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    582000 | PA      | $504698.76    | 0.02%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                                                                                | Trident TPI Holdings Inc                                                                                | CUSIP: 89616RAA7<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |  12274000 | PA      | $10970366.92  | 0.35%             | 2025-11-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd                                                                                 | Studio City Finance Ltd                                                                                 | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |   1120000 | PA      | $909669.60    | 0.03%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CommScope Technologies LLC                                                                              | CommScope Technologies LLC                                                                              | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $809286.15    | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc                                                                                   | Nabors Industries Inc                                                                                   | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    465000 | PA      | $465604.50    | 0.02%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp/The                                                                               | Dun & Bradstreet Corp/The                                                                               | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |    395000 | PA      | $349772.82    | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                                                   | Bausch Health Cos Inc                                                                                   | CUSIP: 071734AC1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $609651.00    | 0.02%             | 2027-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                                            | Univision Communications Inc                                                                            | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1712000 | PA      | $1677760.00   | 0.05%             | 2027-06-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                                               | Scotts Miracle-Gro Co/The                                                                               | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    592000 | PA      | $479520.00    | 0.02%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Avient Corp                                                                                             | Avient Corp                                                                                             | CUSIP: 73179PAM8<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    995000 | PA      | $984707.29    | 0.03%             | 2025-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd                                    | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd                                    | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5385158 | PA      | $5142772.04   | 0.17%             | 2026-01-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cargo Aircraft Management Inc                                                                           | Cargo Aircraft Management Inc                                                                           | CUSIP: 14180LAA4<br>LEI: 549300GH5J7LOMV44F11 | Long             | DBT              | CORP              | US        |    645000 | PA      | $582647.85    | 0.02%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nordstrom Inc                                                                                           | Nordstrom Inc                                                                                           | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    960000 | PA      | $720873.60    | 0.02%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                                                     | Delta Air Lines Inc                                                                                     | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    510000 | PA      | $451299.00    | 0.01%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Calumet Specialty Products Partners LP / Calumet Finance Corp                                           | Calumet Specialty Products Partners LP / Calumet Finance Corp                                           | CUSIP: 131477AU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    580000 | PA      | $587430.61    | 0.02%             | 2024-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                                           | TransDigm Inc                                                                                           | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   7589000 | PA      | $6846492.24   | 0.22%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                                                  | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                                  | CUSIP: 04364VAR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    323000 | PA      | $316291.88    | 0.01%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA Inc                                                                                      | Murphy Oil USA Inc                                                                                      | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    832000 | PA      | $762320.00    | 0.02%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                                                                         | Chemours Co/The                                                                                         | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    615000 | PA      | $568557.87    | 0.02%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Sands China Ltd                                                                                         | Sands China Ltd                                                                                         | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   6032000 | PA      | $5926290.41   | 0.19%             | 2028-08-08      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| GCI LLC                                                                                                 | GCI LLC                                                                                                 | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |    520000 | PA      | $457880.80    | 0.01%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                                                           | Live Nation Entertainment Inc                                                                           | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    475000 | PA      | $422601.56    | 0.01%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Century Aluminum Co                                                                                     | Century Aluminum Co                                                                                     | CUSIP: 156431AN8<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |  11155000 | PA      | $9827316.73   | 0.32%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Virtusa Corp                                                                                            | Virtusa Corp                                                                                            | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    418000 | PA      | $351120.00    | 0.01%             | 2028-12-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CVR Energy Inc                                                                                          | CVR Energy Inc                                                                                          | CUSIP: 12662PAB4<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1022900.00   | 0.03%             | 2025-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                             | Netflix Inc                                                                                             | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   2142000 | PA      | $2222172.55   | 0.07%             | 2028-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WMG Acquisition Corp                                                                                    | WMG Acquisition Corp                                                                                    | CUSIP: 92933BAQ7<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |    460000 | PA      | $405490.00    | 0.01%             | 2030-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Armor Holdco Inc                                                                                        | Armor Holdco Inc                                                                                        | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |    380000 | PA      | $323950.00    | 0.01%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Stagwell Global LLC                                                                                     | Stagwell Global LLC                                                                                     | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    895000 | PA      | $784243.75    | 0.03%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                                                        | FirstEnergy Corp                                                                                        | CUSIP: 337932AM9<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $870252.25    | 0.03%             | 2050-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                                                            | NCL Corp Ltd                                                                                            | CUSIP: 62886HAP6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    505000 | PA      | $474068.75    | 0.02%             | 2024-12-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc                                                                                    | SRS Distribution Inc                                                                                    | CUSIP: 78471RAB2<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    625000 | PA      | $570962.93    | 0.02%             | 2028-07-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream Partners LP                                                                            | EnLink Midstream Partners LP                                                                            | CUSIP: 29336UAD9<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    250000 | PA      | $196536.82    | 0.01%             | 2045-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc                                                                                      | AMN Healthcare Inc                                                                                      | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   4664000 | PA      | $4326233.12   | 0.14%             | 2027-10-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                                                                              | DaVita Inc                                                                                              | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   4065000 | PA      | $3424762.50   | 0.11%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                                     | Intesa Sanpaolo SpA                                                                                     | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    700000 | PA      | $556961.14    | 0.02%             | 2032-06-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                                                           | Live Nation Entertainment Inc                                                                           | CUSIP: 538034AN9<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    725000 | PA      | $703424.00    | 0.02%             | 2026-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing BV                                                                                 | VZ Secured Financing BV                                                                                 | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   1545000 | PA      | $1323029.85   | 0.04%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                             | Netflix Inc                                                                                             | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   1696000 | PA      | $1689640.00   | 0.05%             | 2028-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LPL Holdings Inc                                                                                        | LPL Holdings Inc                                                                                        | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    160000 | PA      | $152262.40    | 0.00%             | 2027-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc / PetSmart Finance Corp                                                                    | PetSmart Inc / PetSmart Finance Corp                                                                    | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1392099.93   | 0.05%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ACI Worldwide Inc                                                                                       | ACI Worldwide Inc                                                                                       | CUSIP: 004498AB7<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | DBT              | CORP              | US        |   3540000 | PA      | $3495750.00   | 0.11%             | 2026-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FTAI Infra Escrow Holdings LLC                                                                          | FTAI Infra Escrow Holdings LLC                                                                          | CUSIP: 30327TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $426332.29    | 0.01%             | 2027-06-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Speedway Motorsports LLC / Speedway Funding II Inc                                                      | Speedway Motorsports LLC / Speedway Funding II Inc                                                      | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6280000 | PA      | $5863078.14   | 0.19%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Iris Holdings Inc                                                                                       | Iris Holdings Inc                                                                                       | CUSIP: 46272EAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $282450.72    | 0.01%             | 2026-02-15      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| International Game Technology PLC                                                                       | International Game Technology PLC                                                                       | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    220000 | PA      | $220000.00    | 0.01%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Crocs Inc                                                                                               | Crocs Inc                                                                                               | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    505000 | PA      | $419972.93    | 0.01%             | 2031-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                                                                         | Yum! Brands Inc                                                                                         | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1318702.50   | 0.04%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KAR Auction Services Inc                                                                                | KAR Auction Services Inc                                                                                | CUSIP: 48238TAA7<br>LEI: 5493004HKD20LBSG7D03 | Long             | DBT              | CORP              | US        |    375000 | PA      | $368617.50    | 0.01%             | 2025-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| KLX Energy Services Holdings Inc                                                                        | KLX Energy Services Holdings Inc                                                                        | CUSIP: 48253LAA4<br>LEI: 5493004D4S7MAO1H3U27 | Long             | DBT              | CORP              | US        |    455000 | PA      | $429975.00    | 0.01%             | 2025-11-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                                         | Sands China Ltd                                                                                         | CUSIP: 80007RAQ8<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    428000 | PA      | $366142.32    | 0.01%             | 2029-03-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                                       | Newell Brands Inc                                                                                       | CUSIP: 651229AQ9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194456.00    | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                                                                    | Las Vegas Sands Corp                                                                                    | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   3408000 | PA      | $3175186.16   | 0.10%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                                        | Hilton Domestic Operating Co Inc                                                                        | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1150119.62   | 0.04%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NCR Corp                                                                                                | NCR Corp                                                                                                | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    525000 | PA      | $519750.00    | 0.02%             | 2029-09-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                                   | Bath & Body Works Inc                                                                                   | CUSIP: 501797AU8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    409000 | PA      | $437764.97    | 0.01%             | 2025-07-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Principal Government Money Market Fund - Class R-6                                                      | Principal Government Money Market Fund - Class R-6                                                      | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  96759982 | NS      | $96759982.32  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland LLC                                                                                             | Ashland LLC                                                                                             | CUSIP: 04433LAA0<br>LEI: 6O4MRU8C1MS0K34UQF79 | Long             | DBT              | CORP              | US        |    528000 | PA      | $438240.00    | 0.01%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Arconic Corp                                                                                            | Arconic Corp                                                                                            | CUSIP: 03966VAB3<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |    791000 | PA      | $783150.53    | 0.03%             | 2025-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                                                            | NCL Corp Ltd                                                                                            | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    310000 | PA      | $288222.50    | 0.01%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3065000 | PA      | $2618919.90   | 0.08%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                                      | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                                      | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $365718.75    | 0.01%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No 2 Inc                                                                         | Learning Care Group US No 2 Inc                                                                         | CUSIP: N/A<br>LEI: 5493000VMN44LK8QID23       | Long             | LON              | CORP              | US        |   1196931 | PA      | $1172992.33   | 0.04%             | 2025-03-13      | Floating      | 13.27%                | No            |                  2 | On Loan: No      |
| Photo Holdings Merger Sub Inc                                                                           | Photo Holdings Merger Sub Inc                                                                           | CUSIP: 719245AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    885000 | PA      | $442500.00    | 0.01%             | 2026-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                                           | Methanex Corp                                                                                           | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    640000 | PA      | $609600.00    | 0.02%             | 2027-10-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                                                              | Macy's Retail Holdings LLC                                                                              | CUSIP: 314275AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $552728.85    | 0.02%             | 2037-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                                                     | Avantor Funding Inc                                                                                     | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    696000 | PA      | $611825.61    | 0.02%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CNX Midstream Partners LP                                                                               | CNX Midstream Partners LP                                                                               | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5514000 | PA      | $4665560.82   | 0.15%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA Inc                                                                                    | Beazer Homes USA Inc                                                                                    | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    163000 | PA      | $150571.25    | 0.00%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                                                           | Sinclair Television Group Inc                                                                           | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    295000 | PA      | $235262.50    | 0.01%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Escrow Inc                 | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Escrow Inc                 | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    491000 | PA      | $439125.85    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ciena Corp                                                                                              | Ciena Corp                                                                                              | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |    300000 | PA      | $262500.00    | 0.01%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MSCI Inc                                                                                                | MSCI Inc                                                                                                | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1405950.00   | 0.05%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                                                                                  | Southwestern Energy Co                                                                                  | CUSIP: 845467AP4<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    165000 | PA      | $173306.10    | 0.01%             | 2028-09-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                                               | EQM Midstream Partners LP                                                                               | CUSIP: 26885BAB6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    258000 | PA      | $233398.12    | 0.01%             | 2026-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Twilio Inc                                                                                              | Twilio Inc                                                                                              | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    336000 | PA      | $285282.48    | 0.01%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                                                   | Level 3 Financing Inc                                                                                   | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1125801.60   | 0.04%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                                         | Sands China Ltd                                                                                         | CUSIP: 80007RAN5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   1093000 | PA      | $954958.36    | 0.03%             | 2027-03-08      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                                                     | Delta Air Lines Inc                                                                                     | CUSIP: 247361ZU5<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    855000 | PA      | $815567.40    | 0.03%             | 2024-10-28      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Option Care Health Inc                                                                                  | Option Care Health Inc                                                                                  | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |    433000 | PA      | $374034.82    | 0.01%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                                         | Gen Digital Inc                                                                                         | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    295000 | PA      | $299144.75    | 0.01%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2122000 | PA      | $1724125.00   | 0.06%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                                          | NRG Energy Inc                                                                                          | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1331000 | PA      | $1054285.10   | 0.03%             | 2031-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Goodman Networks Inc                                                                                    | Goodman Networks Inc                                                                                    | CUSIP: 38239H105<br>LEI: 549300UMUT10TOBP5N08 | Long             | EC               | CORP              | US        |     15207 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC                                              | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC                                              | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $163542.54    | 0.01%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                                                | iHeartCommunications Inc                                                                                | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    836000 | PA      | $748746.68    | 0.02%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                                                             | Asurion LLC                                                                                             | CUSIP: N/A<br>LEI: 549300KNQVXGIOXWK278       | Long             | LON              | CORP              | US        |  15800000 | PA      | $13121900.00  | 0.42%             | 2028-01-31      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                                                      | Clear Channel Outdoor Holdings Inc                                                                      | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6875000 | PA      | $5603125.00   | 0.18%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Sotheby's/Bidfair Holdings Inc                                                                          | Sotheby's/Bidfair Holdings Inc                                                                          | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    752000 | PA      | $643132.96    | 0.02%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                               | Occidental Petroleum Corp                                                                               | CUSIP: 674599CX1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    200000 | PA      | $162164.80    | 0.01%             | 2039-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co Inc                                                           | American Builders & Contractors Supply Co Inc                                                           | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    390000 | PA      | $332475.00    | 0.01%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                                                                                   | eG Global Finance PLC                                                                                   | CUSIP: 28228PAB7<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    265000 | PA      | $249762.50    | 0.01%             | 2025-10-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                                        | United Rentals North America Inc                                                                        | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    676000 | PA      | $584523.68    | 0.02%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                                               | Caesars Entertainment Inc                                                                               | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |  10580000 | PA      | $9045900.00   | 0.29%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                                                                           | CommScope Inc                                                                                           | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   8489000 | PA      | $7065904.04   | 0.23%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc / First Transit Parent Inc                                                      | First Student Bidco Inc / First Transit Parent Inc                                                      | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $249781.08    | 0.01%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC                                                                  | Compass Group Diversified Holdings LLC                                                                  | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $931272.30    | 0.03%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Patrick Industries Inc                                                                                  | Patrick Industries Inc                                                                                  | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    840000 | PA      | $718074.00    | 0.02%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FMG Resources August 2006 Pty Ltd                                                                       | FMG Resources August 2006 Pty Ltd                                                                       | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1160000 | PA      | $1132856.00   | 0.04%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp                                                                                          | CMG Media Corp                                                                                          | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1333000 | PA      | $1039740.00   | 0.03%             | 2027-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                                     | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                                     | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    366000 | PA      | $308790.54    | 0.01%             | 2029-03-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Videotron Ltd                                                                                           | Videotron Ltd                                                                                           | CUSIP: 92660FAG9<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |   1017000 | PA      | $1010201.19   | 0.03%             | 2024-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                               | Occidental Petroleum Corp                                                                               | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   6437000 | PA      | $6854568.19   | 0.22%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                                         | MPT Operating Partnership LP / MPT Finance Corp                                                         | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1462000 | PA      | $1023411.73   | 0.03%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Getty Images Inc                                                                                        | Getty Images Inc                                                                                        | CUSIP: 374276AJ2<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    268000 | PA      | $265320.00    | 0.01%             | 2027-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                                            | Rockies Express Pipeline LLC                                                                            | CUSIP: 77340RAS6<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    800000 | PA      | $756273.64    | 0.02%             | 2025-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NJ                                                                              | Standard Industries Inc/NJ                                                                              | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1032924.52   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire Resorts Inc                                                                                      | Empire Resorts Inc                                                                                      | CUSIP: 292052AF4<br>LEI: 549300WBFN23L9HI5N68 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $871687.73    | 0.03%             | 2026-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                                                   | Bausch Health Cos Inc                                                                                   | CUSIP: 91911KAN2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1935000 | PA      | $1645775.55   | 0.05%             | 2025-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                           | Goodyear Tire & Rubber Co/The                                                                           | CUSIP: 382550BF7<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    295000 | PA      | $285409.55    | 0.01%             | 2026-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Trinity Industries Inc                                                                                  | Trinity Industries Inc                                                                                  | CUSIP: 896522AH2<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |    230000 | PA      | $222088.00    | 0.01%             | 2024-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Herens Holdco Sarl                                                                                      | Herens Holdco Sarl                                                                                      | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    373000 | PA      | $303596.58    | 0.01%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                                                                         | Chemours Co/The                                                                                         | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    848000 | PA      | $772740.00    | 0.02%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cedar Fair LP / Canada's Wonderland Company / Magnum Management Corporation / Millennium Operations LLC | Cedar Fair LP / Canada's Wonderland Company / Magnum Management Corporation / Millennium Operations LLC | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    396000 | PA      | $383130.00    | 0.01%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AG Issuer LLC                                                                                           | AG Issuer LLC                                                                                           | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    499000 | PA      | $471555.00    | 0.02%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                                                                     | AssuredPartners Inc                                                                                     | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   8013000 | PA      | $6854159.94   | 0.22%             | 2029-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                                                           | Smyrna Ready Mix Concrete LLC                                                                           | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   5655000 | PA      | $5163128.10   | 0.17%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                                                                             | McAfee Corp                                                                                             | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1827314.06   | 0.06%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                                                                               | McGraw-Hill Education Inc                                                                               | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    750000 | PA      | $658975.97    | 0.02%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts Inc                                                                          | Marriott Ownership Resorts Inc                                                                          | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    200000 | PA      | $174101.84    | 0.01%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                                           | Carnival Corp                                                                                           | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1455000 | PA      | $1257090.90   | 0.04%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp                                                                                    | Kaiser Aluminum Corp                                                                                    | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $283030.00    | 0.01%             | 2028-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC / Tempo Acquisition Finance Corp                                                  | Tempo Acquisition LLC / Tempo Acquisition Finance Corp                                                  | CUSIP: 88023JAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $297802.50    | 0.01%             | 2025-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ACCO Brands Corp                                                                                        | ACCO Brands Corp                                                                                        | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |    565000 | PA      | $488756.08    | 0.02%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                                                                                   | ON Semiconductor Corp                                                                                   | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    710000 | PA      | $647882.10    | 0.02%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                                                                          | Office Properties Income Trust                                                                          | CUSIP: 67623CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    688000 | PA      | $528895.31    | 0.02%             | 2027-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                                            | Navient Corp                                                                                            | CUSIP: 78442FET1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    710000 | PA      | $708331.50    | 0.02%             | 2024-03-25      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Rent-A-Center Inc/TX                                                                                    | Rent-A-Center Inc/TX                                                                                    | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |   9465000 | PA      | $8045250.00   | 0.26%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| ADT Security Corp/The                                                                                   | ADT Security Corp/The                                                                                   | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    750000 | PA      | $669270.20    | 0.02%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA Inc                                                                                      | Murphy Oil USA Inc                                                                                      | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    540000 | PA      | $451803.83    | 0.01%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                                               | EQM Midstream Partners LP                                                                               | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   6740000 | PA      | $5700843.65   | 0.18%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sotheby's                                                                                               | Sotheby's                                                                                               | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |  17315000 | PA      | $16630585.66  | 0.54%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Builders FirstSource Inc                                                                                | Builders FirstSource Inc                                                                                | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1017000 | PA      | $948245.41    | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                        | CHS/Community Health Systems Inc                                                                        | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1460580.00   | 0.05%             | 2027-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LSB Industries Inc                                                                                      | LSB Industries Inc                                                                                      | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |    730000 | PA      | $657737.30    | 0.02%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                                             | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                                             | CUSIP: 91327AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1474000 | PA      | $1454721.11   | 0.05%             | 2025-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                                                                           | CommScope Inc                                                                                           | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    925000 | PA      | $885548.75    | 0.03%             | 2026-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                                          | Western Midstream Operating LP                                                                          | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   4975000 | PA      | $4353125.00   | 0.14%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc                                                                                           | PRA Group Inc                                                                                           | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    400000 | PA      | $343335.27    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US                                                                           | Service Corp International/US                                                                           | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1022000 | PA      | $978671.43    | 0.03%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp                                      | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp                                      | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $553438.35    | 0.02%             | 2029-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                               | Occidental Petroleum Corp                                                                               | CUSIP: 674599DB8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    342000 | PA      | $348200.46    | 0.01%             | 2024-07-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                                                                         | Sunoco LP / Sunoco Finance Corp                                                                         | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4080000 | PA      | $3634668.00   | 0.12%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Operating Partners LP                                                                    | NextEra Energy Operating Partners LP                                                                    | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    593000 | PA      | $558143.46    | 0.02%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Masonite International Corp                                                                             | Masonite International Corp                                                                             | CUSIP: 575385AD1<br>LEI: 549300H0H07ZFT4JYM32 | Long             | DBT              | CORP              | CA        |    932000 | PA      | $872370.64    | 0.03%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                                                     | Acrisure LLC / Acrisure Finance Inc                                                                     | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3260000 | PA      | $2705800.00   | 0.09%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dana Inc                                                                                                | Dana Inc                                                                                                | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    325000 | PA      | $306116.15    | 0.01%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Finance 2 Plc                                                                             | INEOS Quattro Finance 2 Plc                                                                             | CUSIP: 45674GAA2<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   1025000 | PA      | $940786.00    | 0.03%             | 2026-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                                         | PennyMac Financial Services Inc                                                                         | CUSIP: 70932MAA5<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    823000 | PA      | $765390.00    | 0.02%             | 2025-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                                                   | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                                   | CUSIP: 451102BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1264243.75   | 0.04%             | 2024-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                                                                                | Acadia Healthcare Co Inc                                                                                | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3684928.50   | 0.12%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                                                                  | MGM China Holdings Ltd                                                                                  | CUSIP: 55300RAA9<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    730000 | PA      | $709049.00    | 0.02%             | 2024-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Castlelake Aviation Finance DAC                                                                         | Castlelake Aviation Finance DAC                                                                         | CUSIP: 14856HAA6<br>LEI: 2138006F7SMD1COVC345 | Long             | DBT              | CORP              | IE        |    365000 | PA      | $326675.00    | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vital Energy Inc                                                                                        | Vital Energy Inc                                                                                        | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    335000 | PA      | $308937.00    | 0.01%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Cogent Communications Group Inc                                                                         | Cogent Communications Group Inc                                                                         | CUSIP: 19240CAC7<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    229000 | PA      | $212020.80    | 0.01%             | 2026-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Koppers Inc                                                                                             | Koppers Inc                                                                                             | CUSIP: 500605AH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | DBT              | CORP              | US        |   1099000 | PA      | $1082515.00   | 0.03%             | 2025-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                                                                            | SM Energy Co                                                                                            | CUSIP: 78454LAL4<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    345000 | PA      | $338100.00    | 0.01%             | 2025-06-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc / CDK Global Inc                                                                     | Central Parent Inc / CDK Global Inc                                                                     | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $797914.48    | 0.03%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc                                                                           | Advanced Drainage Systems Inc                                                                           | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154005.99    | 0.00%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Liberty Interactive LLC                                                                                 | Liberty Interactive LLC                                                                                 | CUSIP: 530715AD3<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    981000 | PA      | $500923.13    | 0.02%             | 2029-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                                     | Intesa Sanpaolo SpA                                                                                     | CUSIP: 46115HAT4<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   1735000 | PA      | $1692668.48   | 0.05%             | 2024-06-26      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                | Ford Motor Credit Co LLC                                                                                | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    300000 | PA      | $250247.73    | 0.01%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 SARL / Aggreko Holdings Inc                                                          | Albion Financing 1 SARL / Aggreko Holdings Inc                                                          | CUSIP: 013304AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    650000 | PA      | $583197.12    | 0.02%             | 2026-10-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                                                | Sensata Technologies Inc                                                                                | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    529000 | PA      | $478882.54    | 0.02%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc                                      | RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc                                      | CUSIP: 53219LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1420464.60   | 0.05%             | 2026-12-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Altice France SA/France                                                                                 | Altice France SA/France                                                                                 | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    523000 | PA      | $409906.48    | 0.01%             | 2029-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Crocs Inc                                                                                               | Crocs Inc                                                                                               | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    300000 | PA      | $261375.00    | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Apache Corp                                                                                             | Apache Corp                                                                                             | CUSIP: 037411BF1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    580000 | PA      | $530607.20    | 0.02%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Clarivate Science Holdings Corp                                                                         | Clarivate Science Holdings Corp                                                                         | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9646000 | PA      | $8487756.55   | 0.27%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Carriage Services Inc                                                                                   | Carriage Services Inc                                                                                   | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $617062.50    | 0.02%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                                                     | Delta Air Lines Inc                                                                                     | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    840000 | PA      | $874308.86    | 0.03%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| GrafTech Finance Inc                                                                                    | GrafTech Finance Inc                                                                                    | CUSIP: 384311AA4<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    498000 | PA      | $424434.39    | 0.01%             | 2028-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems LLC                                                                              | Axalta Coating Systems LLC                                                                              | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    960000 | PA      | $825600.00    | 0.03%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Berry Global Inc                                                                                        | Berry Global Inc                                                                                        | CUSIP: 085770AB1<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491250.00    | 0.02%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Strathcona Resources Ltd/Alberta                                                                        | Strathcona Resources Ltd/Alberta                                                                        | CUSIP: 86304TAA6<br>LEI: 549300YNIUISTSZMLF56 | Long             | DBT              | CORP              | CA        |    590000 | PA      | $502975.00    | 0.02%             | 2026-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                                            | Calpine Corp                                                                                            | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    886000 | PA      | $770010.28    | 0.02%             | 2029-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Telesat Canada / Telesat LLC                                                                            | Telesat Canada / Telesat LLC                                                                            | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    373000 | PA      | $104215.04    | 0.00%             | 2027-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MGIC Investment Corp                                                                                    | MGIC Investment Corp                                                                                    | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |    800000 | PA      | $754160.00    | 0.02%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                                                                    | Tri Pointe Homes Inc                                                                                    | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    523000 | PA      | $490668.14    | 0.02%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No 2 Inc                                                                         | Learning Care Group US No 2 Inc                                                                         | CUSIP: N/A<br>LEI: 5493000VMN44LK8QID23       | Long             | LON              | CORP              | US        |   6500000 | PA      | $5541250.00   | 0.18%             | 2026-03-13      | Floating      | 12.19%                | No            |                  2 | On Loan: No      |
| Chemours Co/The                                                                                         | Chemours Co/The                                                                                         | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1028000 | PA      | $858914.46    | 0.03%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc                                                                       | American Axle & Manufacturing Inc                                                                       | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    670000 | PA      | $618021.40    | 0.02%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA Inc                                                                                    | Beazer Homes USA Inc                                                                                    | CUSIP: 07556QBM6<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    151000 | PA      | $147968.35    | 0.00%             | 2025-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3434000 | PA      | $3272773.70   | 0.11%             | 2027-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp                                                                                   | Encompass Health Corp                                                                                   | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $947451.75    | 0.03%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CWT Travel Holdings Inc - Warrants                                                                      | CWT Travel Holdings Inc - Warrants                                                                      | CUSIP: 12671K124<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29708 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                                                              | Macy's Retail Holdings LLC                                                                              | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    379000 | PA      | $255825.00    | 0.01%             | 2042-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                                                                        | Lamar Media Corp                                                                                        | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $470562.89    | 0.02%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Xerox Corp                                                                                              | Xerox Corp                                                                                              | CUSIP: 984121CL5<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    650000 | PA      | $443676.94    | 0.01%             | 2035-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Mattamy Group Corp                                                                                      | Mattamy Group Corp                                                                                      | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    563000 | PA      | $474828.57    | 0.02%             | 2030-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                                                                                  | Harvest Midstream I LP                                                                                  | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    906000 | PA      | $891277.50    | 0.03%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                                                                             | Staples Inc                                                                                             | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1567000 | PA      | $1392357.85   | 0.05%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Chesapeake Energy Corp                                                                                  | Chesapeake Energy Corp                                                                                  | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   3670000 | PA      | $3618803.50   | 0.12%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc                                                                              | Mitchell International Inc                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5150000 | PA      | $4387182.00   | 0.14%             | 2029-10-15      | Floating      | 11.23%                | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                               | Occidental Petroleum Corp                                                                               | CUSIP: 674599EE1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    780000 | PA      | $785257.20    | 0.03%             | 2025-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grifols Escrow Issuer SA                                                                                | Grifols Escrow Issuer SA                                                                                | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |    775000 | PA      | $673955.50    | 0.02%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                | Ford Motor Credit Co LLC                                                                                | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1432455.00   | 0.05%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream Partners LP                                                                            | EnLink Midstream Partners LP                                                                            | CUSIP: 29336UAE7<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    378000 | PA      | $364195.44    | 0.01%             | 2025-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Harsco Corp                                                                                             | Harsco Corp                                                                                             | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |    845000 | PA      | $715081.25    | 0.02%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5920000 | PA      | $4614936.00   | 0.15%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                                                | iHeartCommunications Inc                                                                                | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $859327.76    | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MSCI Inc                                                                                                | MSCI Inc                                                                                                | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $854698.47    | 0.03%             | 2031-11-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                           | Goodyear Tire & Rubber Co/The                                                                           | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    517000 | PA      | $442306.47    | 0.01%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Carnival Corp                                                                                           | Carnival Corp                                                                                           | CUSIP: 143658BS0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    835000 | PA      | $803687.50    | 0.03%             | 2030-06-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| Pike Corp                                                                                               | Pike Corp                                                                                               | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |   1093000 | PA      | $964743.50    | 0.03%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                                                   | GFL Environmental Inc                                                                                   | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    660000 | PA      | $588502.20    | 0.02%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                                                                   | Hightower Holding LLC                                                                                   | CUSIP: 43118DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $284070.60    | 0.01%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                                                                      | Ally Financial Inc                                                                                      | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1292009.36   | 0.04%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rain CII Carbon LLC / CII Carbon Corp                                                                   | Rain CII Carbon LLC / CII Carbon Corp                                                                   | CUSIP: 75079RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    537000 | PA      | $504923.34    | 0.02%             | 2025-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| M/I Homes Inc                                                                                           | M/I Homes Inc                                                                                           | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    561000 | PA      | $517432.74    | 0.02%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive PLC                                                                        | Jaguar Land Rover Automotive PLC                                                                        | CUSIP: 47010BAJ3<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1070000 | PA      | $1053950.00   | 0.03%             | 2025-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WMG Acquisition Corp                                                                                    | WMG Acquisition Corp                                                                                    | CUSIP: 92933BAR5<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |    600000 | PA      | $497598.00    | 0.02%             | 2031-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Aretec Escrow Issuer Inc                                                                                | Aretec Escrow Issuer Inc                                                                                | CUSIP: 040133AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $776562.50    | 0.03%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Toledo Hospital/The                                                                                     | Toledo Hospital/The                                                                                     | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $962709.28    | 0.03%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Antero Resources Corp                                                                                   | Antero Resources Corp                                                                                   | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    234000 | PA      | $239288.46    | 0.01%             | 2029-02-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Videotron Ltd                                                                                           | Videotron Ltd                                                                                           | CUSIP: 92660FAK0<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    838000 | PA      | $804412.96    | 0.03%             | 2027-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc                                                    | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc                                                    | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11645000 | PA      | $11137627.35  | 0.36%             | 2027-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                                                             | Asurion LLC                                                                                             | CUSIP: N/A<br>LEI: 549300KNQVXGIOXWK278       | Long             | LON              | CORP              | US        |   4842898 | PA      | $4787640.70   | 0.15%             | 2024-11-03      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Aethon United BR LP / Aethon United Finance Corp                                                        | Aethon United BR LP / Aethon United Finance Corp                                                        | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1074600.00   | 0.03%             | 2026-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Big River Steel LLC / BRS Finance Corp                                                                  | Big River Steel LLC / BRS Finance Corp                                                                  | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4951000 | PA      | $4855888.37   | 0.16%             | 2029-01-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                                                         | MEG Energy Corp                                                                                         | CUSIP: 552704AE8<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    710000 | PA      | $728247.00    | 0.02%             | 2027-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corp                                                                                | Envision Healthcare Corp                                                                                | CUSIP: 29373TAA2<br>LEI: 549300OL60X0LPKY8N60 | Long             | DBT              | CORP              | US        |    754000 | PA      | $203146.86    | 0.01%             | 2026-10-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                        | CHS/Community Health Systems Inc                                                                        | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1994000 | PA      | $1924914.62   | 0.06%             | 2026-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Texas Capital Bancshares Inc                                                                            | Texas Capital Bancshares Inc                                                                            | CUSIP: 88224QAA5<br>LEI: 549300466Q2SXRX0YM48 | Long             | DBT              | CORP              | US        |    321000 | PA      | $292244.01    | 0.01%             | 2031-05-06      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Bloomin' Brands Inc / OSI Restaurant Partners LLC                                                       | Bloomin' Brands Inc / OSI Restaurant Partners LLC                                                       | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $308136.75    | 0.01%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream LLC                                                                                    | EnLink Midstream LLC                                                                                    | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |   5335000 | PA      | $5435031.25   | 0.18%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Stericycle Inc                                                                                          | Stericycle Inc                                                                                          | CUSIP: 858912AF5<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |    879000 | PA      | $870535.23    | 0.03%             | 2024-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Akumin Escrow Inc                                                                                       | Akumin Escrow Inc                                                                                       | CUSIP: 01021FAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    520000 | PA      | $353600.00    | 0.01%             | 2028-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Inc                                                                                 | Booz Allen Hamilton Inc                                                                                 | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    418000 | PA      | $374632.50    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                                     | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                                     | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7594000 | PA      | $6185085.18   | 0.20%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                                              | goeasy Ltd                                                                                              | CUSIP: 380355AF4<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $267727.86    | 0.01%             | 2026-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP                                   | Necessity Retail REIT Inc/The / American Finance Operating Partner LP                                   | CUSIP: 02608AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    455000 | PA      | $345616.83    | 0.01%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                                            | Rockies Express Pipeline LLC                                                                            | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    630000 | PA      | $582750.00    | 0.02%             | 2038-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Univar Solutions USA Inc/Washington                                                                     | Univar Solutions USA Inc/Washington                                                                     | CUSIP: 91337CAA4<br>LEI: 5493008FTB9VZW6CVA82 | Long             | DBT              | CORP              | US        |    674000 | PA      | $651709.91    | 0.02%             | 2027-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                                | Service Properties Trust                                                                                | CUSIP: 44106MAT9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    645000 | PA      | $583770.15    | 0.02%             | 2025-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puma International Financing SA                                                                         | Puma International Financing SA                                                                         | CUSIP: N/A<br>LEI: 222100YFBPO7IDRUBR17       | Long             | DBT              | CORP              | LU        |    730000 | PA      | $671673.00    | 0.02%             | 2026-01-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Watco Cos LLC / Watco Finance Corp                                                                      | Watco Cos LLC / Watco Finance Corp                                                                      | CUSIP: 941130AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    715000 | PA      | $675045.80    | 0.02%             | 2027-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                                                     | Acrisure LLC / Acrisure Finance Inc                                                                     | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $445500.00    | 0.01%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hunt Cos Inc                                                                                            | Hunt Cos Inc                                                                                            | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |    500000 | PA      | $423762.34    | 0.01%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                                                                                | LABL Inc                                                                                                | CUSIP: 50168AAB6<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    695000 | PA      | $673729.53    | 0.02%             | 2026-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                                               | EQM Midstream Partners LP                                                                               | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    368000 | PA      | $367991.80    | 0.01%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Provident Funding Associates LP / PFG Finance Corp                                                      | Provident Funding Associates LP / PFG Finance Corp                                                      | CUSIP: 74387UAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9538000 | PA      | $8940825.82   | 0.29%             | 2025-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                                        | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                                        | CUSIP: 84859BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     93382 | PA      | $95249.64     | 0.00%             | 2025-09-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp                                                         | Genesis Energy LP / Genesis Energy Finance Corp                                                         | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3353625.00   | 0.11%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Northwest Fiber LLC / Northwest Fiber Finance Sub Inc                                                   | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc                                                   | CUSIP: 667449AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $272424.90    | 0.01%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Allegiant Travel Co                                                                                     | Allegiant Travel Co                                                                                     | CUSIP: 01748XAC6<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300000.00    | 0.01%             | 2024-02-05      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GPS Hospitality Holding Co LLC / GPS Finco Inc                                                          | GPS Hospitality Holding Co LLC / GPS Finco Inc                                                          | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $260400.00    | 0.01%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                                                                           | Brand Industrial Services Inc                                                                           | CUSIP: 10524PAB6<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1278996.25   | 0.04%             | 2025-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                                                           | Sinclair Television Group Inc                                                                           | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    250000 | PA      | $198750.00    | 0.01%             | 2030-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TEGNA Inc                                                                                               | TEGNA Inc                                                                                               | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    715000 | PA      | $673537.15    | 0.02%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Synaptics Inc                                                                                           | Synaptics Inc                                                                                           | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    285000 | PA      | $246785.53    | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                            | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                            | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    800000 | PA      | $690032.00    | 0.02%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA Holdings LLC                                                                     | SCIL IV LLC / SCIL USA Holdings LLC                                                                     | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    865000 | PA      | $792824.40    | 0.03%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                                        | AMC Networks Inc                                                                                        | CUSIP: 00164VAD5<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    275000 | PA      | $264002.78    | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CWT Travel Group Inc                                                                                    | CWT Travel Group Inc                                                                                    | CUSIP: 12670RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7494731 | PA      | $6314310.87   | 0.20%             | 2026-11-19      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                                        | CSC Holdings LLC                                                                                        | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    825000 | PA      | $726577.50    | 0.02%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc                                       | Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc                                       | CUSIP: 877249AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    670000 | PA      | $667480.80    | 0.02%             | 2024-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Hillenbrand Inc                                                                                         | Hillenbrand Inc                                                                                         | CUSIP: 431571AB4<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    360000 | PA      | $347388.47    | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                                            | Rockies Express Pipeline LLC                                                                            | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1171000 | PA      | $1058440.55   | 0.03%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Petrofac Ltd                                                                                            | Petrofac Ltd                                                                                            | CUSIP: 716473AE3<br>LEI: 2138004624W8CKCSJ177 | Long             | DBT              | CORP              | JE        |    797000 | PA      | $510497.21    | 0.02%             | 2026-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Oscar AcquisitionCo LLC / Oscar Finance Inc                                                             | Oscar AcquisitionCo LLC / Oscar Finance Inc                                                             | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8308000 | PA      | $7435660.00   | 0.24%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Holdings Inc                                                                       | Cloud Software Group Holdings Inc                                                                       | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4655000 | PA      | $4085177.26   | 0.13%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Par Petroleum LLC / Par Petroleum Finance Corp                                                          | Par Petroleum LLC / Par Petroleum Finance Corp                                                          | CUSIP: 69889MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $220500.00    | 0.01%             | 2025-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                                   | Tenet Healthcare Corp                                                                                   | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $974993.48    | 0.03%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                                                           | Clearway Energy Operating LLC                                                                           | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    375000 | PA      | $309139.11    | 0.01%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                                                  | Lumen Technologies Inc                                                                                  | CUSIP: 156700BC9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    861000 | PA      | $726040.40    | 0.02%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                                                                     | Altice Financing SA                                                                                     | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   2255000 | PA      | $1893986.99   | 0.06%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                                          | Wynn Macau Ltd                                                                                          | CUSIP: 98313RAG1<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1050000 | PA      | $978564.42    | 0.03%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                                                | Hilcorp Energy I LP / Hilcorp Finance Co                                                                | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    940000 | PA      | $874200.00    | 0.03%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                                          | NRG Energy Inc                                                                                          | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    810000 | PA      | $731025.00    | 0.02%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                               | Occidental Petroleum Corp                                                                               | CUSIP: 674599CR4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    165000 | PA      | $152863.26    | 0.00%             | 2026-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BCPE Ulysses Intermediate Inc                                                                           | BCPE Ulysses Intermediate Inc                                                                           | CUSIP: 05553LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    630000 | PA      | $472500.00    | 0.02%             | 2027-04-01      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                                             | Crescent Energy Finance LLC                                                                             | CUSIP: 45344LAA1<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480000.00    | 0.02%             | 2026-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                                                                | Allison Transmission Inc                                                                                | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    726000 | PA      | $698971.02    | 0.02%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1042000 | PA      | $1005530.00   | 0.03%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                                               | Caesars Entertainment Inc                                                                               | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   9115000 | PA      | $9274512.50   | 0.30%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                                                               | Apollo Commercial Real Estate Finance Inc                                                               | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |    342000 | PA      | $280012.50    | 0.01%             | 2029-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc                                               | Kronos Acquisition Holdings Inc / KIK Custom Products Inc                                               | CUSIP: 50106GAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    580000 | PA      | $505470.00    | 0.02%             | 2027-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                                                                        | Cinemark USA Inc                                                                                        | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |  17919000 | PA      | $14687845.92  | 0.47%             | 2028-07-15      | Fixed         | 5.25%                 | 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        |    999000 | PA      | $910158.93    | 0.03%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NMG Holding Co Inc / Neiman Marcus Group LLC                                                            | NMG Holding Co Inc / Neiman Marcus Group LLC                                                            | CUSIP: 62929RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1432296.29   | 0.05%             | 2026-04-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                                                                                     | Xerox Holdings Corp                                                                                     | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    250000 | PA      | $212031.25    | 0.01%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                                                                                | Crowdstrike Holdings Inc                                                                                | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    814000 | PA      | $698476.63    | 0.02%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp                                                                                    | Kaiser Aluminum Corp                                                                                    | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    141000 | PA      | $119231.01    | 0.00%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC / NGL Energy Finance Corp                                                      | NGL Energy Operating LLC / NGL Energy Finance Corp                                                      | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2324000 | PA      | $2207008.40   | 0.07%             | 2026-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC                                   | Brookfield Residential Properties Inc / Brookfield Residential US LLC                                   | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    424000 | PA      | $377033.52    | 0.01%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                                                                                  | Southwestern Energy Co                                                                                  | CUSIP: 845467AL3<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    173000 | PA      | $171538.15    | 0.01%             | 2025-01-23      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp                                              | USA Compression Partners LP / USA Compression Finance Corp                                              | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    739000 | PA      | $716830.00    | 0.02%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CommScope Technologies LLC                                                                              | CommScope Technologies LLC                                                                              | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   9840000 | PA      | $9318775.20   | 0.30%             | 2025-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP / AmeriGas Finance Corp                                                            | AmeriGas Partners LP / AmeriGas Finance Corp                                                            | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    621000 | PA      | $585304.92    | 0.02%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                                        | Hilton Domestic Operating Co Inc                                                                        | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   6360000 | PA      | $5340810.00   | 0.17%             | 2032-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Venator Finance Sarl / Venator Materials LLC                                                            | Venator Finance Sarl / Venator Materials LLC                                                            | CUSIP: 9226APAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    280000 | PA      | $98725.20     | 0.00%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                                                                          | Transocean Inc                                                                                          | CUSIP: 893830AZ2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $157000.00    | 0.01%             | 2041-12-15      | Fixed         | 9.35%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC                                   | Brookfield Residential Properties Inc / Brookfield Residential US LLC                                   | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    205000 | PA      | $158867.53    | 0.01%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                                                             | Starwood Property Trust Inc                                                                             | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    373000 | PA      | $334763.77    | 0.01%             | 2026-07-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NAI Entertainment Holdings LLC                                                                          | NAI Entertainment Holdings LLC                                                                          | CUSIP: N/A<br>LEI: GZUKC3HJWQRZFI3N4M23       | Long             | LON              | CORP              | US        |   5231050 | PA      | $4969497.78   | 0.16%             | 2025-05-08      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                                     | Intesa Sanpaolo SpA                                                                                     | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   1560000 | PA      | $1532951.38   | 0.05%             | 2026-01-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                                        | CSC Holdings LLC                                                                                        | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  12090000 | PA      | $7148847.22   | 0.23%             | 2030-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts Inc                                                                          | Marriott Ownership Resorts Inc                                                                          | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    275000 | PA      | $248187.50    | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Eyecare Partners LLC                                                                                    | Eyecare Partners LLC                                                                                    | CUSIP: N/A<br>LEI: 254900ZAACWK09RJ8W93       | Long             | LON              | CORP              | US        |   7515000 | PA      | $6070692.15   | 0.20%             | 2029-10-14      | Floating      | 11.48%                | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                                                                         | Yum! Brands Inc                                                                                         | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1279000 | PA      | $1090255.34   | 0.04%             | 2031-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                                                                                    | BWX Technologies Inc                                                                                    | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    410000 | PA      | $366962.02    | 0.01%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WW International Inc                                                                                    | WW International Inc                                                                                    | CUSIP: 98262PAA9<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $668585.94    | 0.02%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                                          | Bombardier Inc                                                                                          | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $1097371.00   | 0.04%             | 2026-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                                                                              | Carvana Co                                                                                              | CUSIP: 146869AD4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    500000 | PA      | $217500.00    | 0.01%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                                                                             | Asbury Automotive Group Inc                                                                             | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    387000 | PA      | $338529.70    | 0.01%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                                | Service Properties Trust                                                                                | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    918000 | PA      | $865674.00    | 0.03%             | 2024-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                                                                        | Nationstar Mortgage Holdings Inc                                                                        | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    502000 | PA      | $406620.00    | 0.01%             | 2030-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                                                                            | Embecta Corp                                                                                            | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    830000 | PA      | $683712.50    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US                                                                           | Service Corp International/US                                                                           | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    840000 | PA      | $734563.20    | 0.02%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                                                                         | Northriver Midstream Finance LP                                                                         | CUSIP: 66679NAA8<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    558000 | PA      | $535680.00    | 0.02%             | 2026-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                | Ford Motor Credit Co LLC                                                                                | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $1870708.23   | 0.06%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC                                                          | Raptor Acquisition Corp / Raptor Co-Issuer LLC                                                          | CUSIP: 75383KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    489000 | PA      | $454770.00    | 0.01%             | 2026-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                                           | Carnival Corp                                                                                           | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2184000 | PA      | $1725360.00   | 0.06%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                             | Netflix Inc                                                                                             | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    829000 | PA      | $840796.67    | 0.03%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                                  | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                                  | CUSIP: 03969AAQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1225000 | PA      | $1197743.75   | 0.04%             | 2025-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                                                                             | Global Medical Response Inc                                                                             | CUSIP: 37960BAA3<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $773542.00    | 0.03%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                                                    | IHO Verwaltungs GmbH                                                                                    | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1180000 | PA      | $1032440.10   | 0.03%             | 2029-05-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                                                 | Precision Drilling Corp                                                                                 | CUSIP: 740212AL9<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $222678.17    | 0.01%             | 2026-01-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Rolls-Royce PLC                                                                                         | Rolls-Royce PLC                                                                                         | CUSIP: 77578JAB4<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1391250.00   | 0.04%             | 2025-10-14      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                                                | iHeartCommunications Inc                                                                                | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1423050 | PA      | $1275408.56   | 0.04%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                                   | Uber Technologies Inc                                                                                   | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   8994000 | PA      | $8007470.62   | 0.26%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nordstrom Inc                                                                                           | Nordstrom Inc                                                                                           | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    265000 | PA      | $228832.46    | 0.01%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASH Multifamily Acquisition Inc                                                                        | WASH Multifamily Acquisition Inc                                                                        | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |    648000 | PA      | $597921.53    | 0.02%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                                     | Buckeye Partners LP                                                                                     | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    945000 | PA      | $854894.25    | 0.03%             | 2027-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Sabine Oil & Gas Holdings Inc                                                                           | Sabine Oil & Gas Holdings Inc                                                                           | CUSIP: 78532M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Energy Ventures Gom LLC / EnVen Finance Corp                                                            | Energy Ventures Gom LLC / EnVen Finance Corp                                                            | CUSIP: 29278MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    189000 | PA      | $197480.35    | 0.01%             | 2026-04-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                                        | United Rentals North America Inc                                                                        | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    860000 | PA      | $832050.00    | 0.03%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                                                                        | IRB Holding Corp                                                                                        | CUSIP: 44988MAC9<br>LEI: 549300HVW4WNWYBXN830 | Long             | DBT              | CORP              | US        |   8722000 | PA      | $8753224.76   | 0.28%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cumulus Media New Holdings Inc                                                                          | Cumulus Media New Holdings Inc                                                                          | CUSIP: 23110AAA4<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |    516000 | PA      | $430705.20    | 0.01%             | 2026-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Arctic Canadian Diamond Co Ltd                                                                          | Arctic Canadian Diamond Co Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      5247 | NS      | $1322244.00   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Avation Capital SA                                                                                      | Avation Capital SA                                                                                      | CUSIP: 05351CAA5<br>LEI: 54930056OEYSV06OMD90 | Long             | DBT              | CORP              | LU        |    506250 | PA      | $432843.75    | 0.01%             | 2026-10-31      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| NCR Corp                                                                                                | NCR Corp                                                                                                | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    401000 | PA      | $346811.26    | 0.01%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                                                                         | Permian Resources Operating LLC                                                                         | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |  10398000 | PA      | $9746071.40   | 0.32%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                               | MGM Resorts International                                                                               | CUSIP: 552953CG4<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    800000 | PA      | $805854.85    | 0.03%             | 2025-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                               | MGM Resorts International                                                                               | CUSIP: 552953CE9<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    700000 | PA      | $691161.31    | 0.02%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc / PetSmart Finance Corp                                                                    | PetSmart Inc / PetSmart Finance Corp                                                                    | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1637000 | PA      | $1608746.58   | 0.05%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Callon Petroleum Co                                                                                     | Callon Petroleum Co                                                                                     | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5611500.00   | 0.18%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| APX Group Inc                                                                                           | APX Group Inc                                                                                           | CUSIP: 00213MAW4<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |    417000 | PA      | $360732.31    | 0.01%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                                                                       | Engineered Machinery Holdings Inc                                                                       | CUSIP: N/A<br>LEI: 5493008AR0NPSLW8EW07       | Long             | LON              | CORP              | US        |   1610000 | PA      | $1454361.30   | 0.05%             | 2029-05-04      | Floating      | 11.23%                | No            |                  2 | On Loan: No      |
| Crown Cork & Seal Co Inc                                                                                | Crown Cork & Seal Co Inc                                                                                | CUSIP: 228255AH8<br>LEI: 7HLDMDH0ZXNUH6PT7Z42 | Long             | DBT              | CORP              | US        |    654000 | PA      | $683158.59    | 0.02%             | 2026-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                                           | Methanex Corp                                                                                           | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    385000 | PA      | $316420.84    | 0.01%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                                               | Scotts Miracle-Gro Co/The                                                                               | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    994000 | PA      | $857325.00    | 0.03%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Molina Healthcare Inc                                                                                   | Molina Healthcare Inc                                                                                   | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    798000 | PA      | $686383.74    | 0.02%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                                                                                 | Central Garden & Pet Co                                                                                 | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    855000 | PA      | $717221.03    | 0.02%             | 2031-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Wheel Pros Inc                                                                                          | Wheel Pros Inc                                                                                          | CUSIP: 96289WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7681000 | PA      | $3070550.80   | 0.10%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc                                                                     | Jane Street Group / JSG Finance Inc                                                                     | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $736500.96    | 0.02%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                                                                                 | New Fortress Energy Inc                                                                                 | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6166000 | PA      | $5898616.40   | 0.19%             | 2025-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ferrellgas LP / Ferrellgas Finance Corp                                                                 | Ferrellgas LP / Ferrellgas Finance Corp                                                                 | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    471000 | PA      | $392107.50    | 0.01%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KeHE Distributors LLC / KeHE Finance Corp                                                               | KeHE Distributors LLC / KeHE Finance Corp                                                               | CUSIP: 487526AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    624000 | PA      | $624000.00    | 0.02%             | 2026-10-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                                                                            | Cloudera Inc                                                                                            | CUSIP: N/A<br>LEI: 549300PGONC4JOI0RG62       | Long             | LON              | CORP              | US        |   1790000 | PA      | $1570725.00   | 0.05%             | 2029-10-08      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| Block Inc                                                                                               | Block Inc                                                                                               | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    680000 | PA      | $618011.20    | 0.02%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                                                                                 | Darling Ingredients Inc                                                                                 | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1194000.00   | 0.04%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dana Inc                                                                                                | Dana Inc                                                                                                | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    965000 | PA      | $813987.15    | 0.03%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                               | Occidental Petroleum Corp                                                                               | CUSIP: 674599DK8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    190000 | PA      | $155471.30    | 0.01%             | 2044-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC / Blue Racer Finance Corp                                                      | Blue Racer Midstream LLC / Blue Racer Finance Corp                                                      | CUSIP: 095796AH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $213281.25    | 0.01%             | 2025-12-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                               | MGM Resorts International                                                                               | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    843000 | PA      | $812918.56    | 0.03%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                                                                     | KKR Apple Bidco LLC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4722347 | PA      | $4627900.00   | 0.15%             | 2029-09-23      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC / Radiate Finance Inc                                                                | Radiate Holdco LLC / Radiate Finance Inc                                                                | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    831000 | PA      | $636354.87    | 0.02%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                                                    | LifePoint Health Inc                                                                                    | CUSIP: N/A<br>LEI: 549300G8ZVHRTBBBSZ90       | Long             | LON              | CORP              | US        |   2075000 | PA      | $2013331.00   | 0.07%             | 2025-11-17      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                                                      | Clear Channel Outdoor Holdings Inc                                                                      | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    888000 | PA      | $805384.88    | 0.03%             | 2027-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                                                                         | Fair Isaac Corp                                                                                         | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    495000 | PA      | $491411.25    | 0.02%             | 2026-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                                                                               | Ball Corp                                                                                               | CUSIP: 058498AV8<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1122928.50   | 0.04%             | 2026-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                                                                              | Carvana Co                                                                                              | CUSIP: 146869AJ1<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $2010753.38   | 0.07%             | 2030-05-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                                                   | Bausch Health Cos Inc                                                                                   | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $178870.51    | 0.01%             | 2029-05-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                                                                                  | WESCO Distribution Inc                                                                                  | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1460163.74   | 0.05%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                                                     | Station Casinos LLC                                                                                     | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |  19495000 | PA      | $16432647.42  | 0.53%             | 2031-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CDI Escrow Issuer Inc                                                                                   | CDI Escrow Issuer Inc                                                                                   | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1836000 | PA      | $1739610.00   | 0.06%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's Inc                                                                                     | Dave & Buster's Inc                                                                                     | CUSIP: 23833NAH7<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | DBT              | CORP              | US        |    240000 | PA      | $243924.00    | 0.01%             | 2025-11-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| JELD-WEN Inc                                                                                            | JELD-WEN Inc                                                                                            | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    949000 | PA      | $775418.41    | 0.03%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Scientific Games International Inc                                                                      | Scientific Games International Inc                                                                      | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    265000 | PA      | $265702.25    | 0.01%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CVR Partners LP / CVR Nitrogen Finance Corp                                                             | CVR Partners LP / CVR Nitrogen Finance Corp                                                             | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $452516.82    | 0.01%             | 2028-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                                     | Buckeye Partners LP                                                                                     | CUSIP: 118230AN1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    295000 | PA      | $285501.87    | 0.01%             | 2024-10-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Nordstrom Inc                                                                                           | Nordstrom Inc                                                                                           | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   1062000 | PA      | $852074.46    | 0.03%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Finance of America Funding LLC                                                                          | Finance of America Funding LLC                                                                          | CUSIP: 317386AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $132112.32    | 0.00%             | 2025-11-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                                               | Caesars Entertainment Inc                                                                               | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   7690000 | PA      | $7805350.00   | 0.25%             | 2027-07-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                                           | TransDigm Inc                                                                                           | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  16285000 | PA      | $14694040.83  | 0.48%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                                                             | United States Treasury Bill                                                                             | CUSIP: 912796Z69<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13075000 | PA      | $13008809.64  | 0.42%             | 2023-03-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                                                     | Churchill Downs Inc                                                                                     | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    855000 | PA      | $829218.55    | 0.03%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| News Corp                                                                                               | News Corp                                                                                               | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1230322.50   | 0.04%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                                            | ams-OSRAM AG                                                                                            | CUSIP: 03217CAA4<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    365000 | PA      | $351324.45    | 0.01%             | 2025-07-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Specialty Steel                                                                                         | Specialty Steel                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   8680000 | PA      | $8680000.00   | 0.28%             | 2026-11-15      | Fixed         | 15.14%                | Yes           |                  3 | On Loan: No      |
| Vector Group Ltd                                                                                        | Vector Group Ltd                                                                                        | CUSIP: 92240MBL1<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |   1341000 | PA      | $1169338.59   | 0.04%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                                                     | Ascend Learning LLC                                                                                     | CUSIP: N/A<br>LEI: 549300T466HKRLVCD610       | Long             | LON              | CORP              | US        |   1050000 | PA      | $907872.00    | 0.03%             | 2029-12-10      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| RRD Parent Inc                                                                                          | RRD Parent Inc                                                                                          | CUSIP: 16208CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1027378 | PA      | $1746542.23   | 0.06%             | 2031-10-15      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| Signal Parent Inc                                                                                       | Signal Parent Inc                                                                                       | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    455000 | PA      | $173436.34    | 0.01%             | 2029-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                                                                      | SeaWorld Parks & Entertainment Inc                                                                      | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    575000 | PA      | $519692.20    | 0.02%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                                                                      | Burford Capital Global Finance LLC                                                                      | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    685000 | PA      | $617674.43    | 0.02%             | 2030-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                                                                        | Nationstar Mortgage Holdings Inc                                                                        | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $241500.00    | 0.01%             | 2031-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                                        | Hilton Domestic Operating Co Inc                                                                        | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    912000 | PA      | $904822.56    | 0.03%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                                                                          | Office Properties Income Trust                                                                          | CUSIP: 81618TAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1249000 | PA      | $1162013.51   | 0.04%             | 2025-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Atlantica Sustainable Infrastructure PLC                                                                | Atlantica Sustainable Infrastructure PLC                                                                | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $267000.00    | 0.01%             | 2028-06-15      | Fixed         | 4.13%                 | 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        |  11860000 | PA      | $10081311.56  | 0.33%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc                                         | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc                                         | CUSIP: 89668QAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    263000 | PA      | $230125.00    | 0.01%             | 2025-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Transocean Proteus Ltd                                                                                  | Transocean Proteus Ltd                                                                                  | CUSIP: 893829AA9<br>LEI: 5493000CTMQ2LH21VM89 | Long             | DBT              | CORP              | KY        |    328400 | PA      | $331693.92    | 0.01%             | 2024-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Matthews International Corp                                                                             | Matthews International Corp                                                                             | CUSIP: 577128AA9<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |    265000 | PA      | $252743.75    | 0.01%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                                                                     | Cushman & Wakefield US Borrower LLC                                                                     | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    960000 | PA      | $926716.80    | 0.03%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                | Ford Motor Credit Co LLC                                                                                | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1827000 | PA      | $1868253.66   | 0.06%             | 2026-03-06      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Life Time Inc                                                                                           | Life Time Inc                                                                                           | CUSIP: 53190FAA3<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    445000 | PA      | $427653.90    | 0.01%             | 2026-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ahlstrom-Munksjo Holding 3 Oy                                                                           | Ahlstrom-Munksjo Holding 3 Oy                                                                           | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |   1130000 | PA      | $966535.42    | 0.03%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Winnebago Industries Inc                                                                                | Winnebago Industries Inc                                                                                | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    249000 | PA      | $239450.94    | 0.01%             | 2028-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATS Corp                                                                                                | ATS Corp                                                                                                | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    346000 | PA      | $309957.18    | 0.01%             | 2028-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                                                     | Hudbay Minerals Inc                                                                                     | CUSIP: C4R803AH9<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $460625.00    | 0.01%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NGL Energy Partners LP / NGL Energy Finance Corp                                                        | NGL Energy Partners LP / NGL Energy Finance Corp                                                        | CUSIP: 62913TAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    551000 | PA      | $468265.04    | 0.02%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy Inc                                                                                | Patterson-UTI Energy Inc                                                                                | CUSIP: 703481AB7<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    440000 | PA      | $398587.86    | 0.01%             | 2028-02-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| QVC Inc                                                                                                 | QVC Inc                                                                                                 | CUSIP: 747262AU7<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    920000 | PA      | $783426.00    | 0.03%             | 2025-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Akumin Inc                                                                                              | Akumin Inc                                                                                              | CUSIP: 01021FAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $387500.00    | 0.01%             | 2025-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                                                        | FirstEnergy Corp                                                                                        | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   1094000 | PA      | $934757.36    | 0.03%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Ferrellgas LP / Ferrellgas Finance Corp                                                                 | Ferrellgas LP / Ferrellgas Finance Corp                                                                 | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    636000 | PA      | $585120.00    | 0.02%             | 2026-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                                                    | Howmet Aerospace Inc                                                                                    | CUSIP: 022249AU0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    420000 | PA      | $440682.90    | 0.01%             | 2028-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                                                   | Bausch Health Cos Inc                                                                                   | CUSIP: 071734AP2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1005000 | PA      | $685912.50    | 0.02%             | 2027-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| IAA Inc                                                                                                 | IAA Inc                                                                                                 | CUSIP: 449253AB9<br>LEI: 549300PZCOPC5178W747 | Long             | DBT              | CORP              | US        |    405000 | PA      | $406518.75    | 0.01%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                | Ford Motor Credit Co LLC                                                                                | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5775000 | PA      | $5211937.50   | 0.17%             | 2027-11-02      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Carnival Holdings Bermuda Ltd                                                                           | Carnival Holdings Bermuda Ltd                                                                           | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1231000 | PA      | $1329480.00   | 0.04%             | 2028-05-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Rite Aid Corp                                                                                           | Rite Aid Corp                                                                                           | CUSIP: 767754CL6<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    754000 | PA      | $420355.00    | 0.01%             | 2026-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital SA                                                                               | Telecom Italia Capital SA                                                                               | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $689904.00    | 0.02%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                                               | EQM Midstream Partners LP                                                                               | CUSIP: 26885BAN0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    376000 | PA      | $375530.00    | 0.01%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| US Acute Care Solutions LLC                                                                             | US Acute Care Solutions LLC                                                                             | CUSIP: 90367UAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $606082.00    | 0.02%             | 2026-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp                                             | Allied Universal Holdco LLC / Allied Universal Finance Corp                                             | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1574096.25   | 0.05%             | 2026-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                    | Cleveland-Cliffs Inc                                                                                    | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    405000 | PA      | $378318.60    | 0.01%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| HLF Financing Sarl LLC / Herbalife International Inc                                                    | HLF Financing Sarl LLC / Herbalife International Inc                                                    | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1285000 | PA      | $939656.25    | 0.03%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Warner Media LLC                                                                                        | Warner Media LLC                                                                                        | CUSIP: 00184AAC9<br>LEI: 5493004RSX004WU3UT62 | Long             | DBT              | CORP              | US        |    300000 | PA      | $321464.64    | 0.01%             | 2031-04-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Rithm Capital Corp                                                                                      | Rithm Capital Corp                                                                                      | CUSIP: 64828TAA0<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    600000 | PA      | $558750.00    | 0.02%             | 2025-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                                                                 | SBA Communications Corp                                                                                 | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1782423.90   | 0.06%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Catalent Pharma Solutions Inc                                                                           | Catalent Pharma Solutions Inc                                                                           | CUSIP: 14879EAH1<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    365000 | PA      | $301942.60    | 0.01%             | 2029-02-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                                                                    | RLJ Lodging Trust LP                                                                                    | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    823000 | PA      | $690250.10    | 0.02%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV                                  | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV                                  | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    825000 | PA      | $779625.00    | 0.03%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Six Flags Theme Parks Inc                                                                               | Six Flags Theme Parks Inc                                                                               | CUSIP: 83001WAC8<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202182.53    | 0.01%             | 2025-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Amkor Technology Inc                                                                                    | Amkor Technology Inc                                                                                    | CUSIP: 031652BK5<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502060.00    | 0.02%             | 2027-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TreeHouse Foods Inc                                                                                     | TreeHouse Foods Inc                                                                                     | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    720000 | PA      | $600480.00    | 0.02%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Academy Ltd                                                                                             | Academy Ltd                                                                                             | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    535000 | PA      | $520448.00    | 0.02%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Prestige Brands Inc                                                                                     | Prestige Brands Inc                                                                                     | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    495000 | PA      | $472848.75    | 0.02%             | 2028-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Parkland Corp                                                                                           | Parkland Corp                                                                                           | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    880000 | PA      | $844184.00    | 0.03%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Dana Inc                                                                                                | Dana Inc                                                                                                | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    150000 | PA      | $126945.62    | 0.00%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vibrantz Technologies Inc                                                                               | Vibrantz Technologies Inc                                                                               | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |    831000 | PA      | $640421.95    | 0.02%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                    | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                    | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6000 | PA      | $5637.67      | 0.00%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                                                                  | MGM China Holdings Ltd                                                                                  | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    635000 | PA      | $570972.15    | 0.02%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp                                                                                     | Select Medical Corp                                                                                     | CUSIP: 816196AT6<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1147599.00   | 0.04%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                                                   | Bausch Health Cos Inc                                                                                   | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    721000 | PA      | $450062.22    | 0.01%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| PRA Group Inc                                                                                           | PRA Group Inc                                                                                           | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    645000 | PA      | $648270.99    | 0.02%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                                                         | Nexus Buyer LLC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  16394911 | PA      | $15110697.36  | 0.49%             | 2029-11-05      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| Diamond BC BV                                                                                           | Diamond BC BV                                                                                           | CUSIP: 25257DAA6<br>LEI: 549300SWLHWJF3D4N658 | Long             | DBT              | CORP              | NL        |   4133000 | PA      | $3476638.27   | 0.11%             | 2029-10-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                                           | DISH DBS Corp                                                                                           | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2494000 | PA      | $2353899.55   | 0.08%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Triumph Group Inc                                                                                       | Triumph Group Inc                                                                                       | CUSIP: 896818AQ4<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    550000 | PA      | $530873.97    | 0.02%             | 2024-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Dresdner Funding Trust I                                                                                | Dresdner Funding Trust I                                                                                | CUSIP: 26156FAA1<br>LEI: 549300ZEO4BKB37E3J03 | Long             | DBT              | CORP              | US        |   1344000 | PA      | $1451520.00   | 0.05%             | 2031-06-30      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                                                                     | NuStar Logistics LP                                                                                     | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    620000 | PA      | $597215.00    | 0.02%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FXI Holdings Inc                                                                                        | FXI Holdings Inc                                                                                        | CUSIP: 35166FAA0<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |    643000 | PA      | $581111.25    | 0.02%             | 2026-11-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                                                                                     | Sprint Capital Corp                                                                                     | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   2723000 | PA      | $3362905.00   | 0.11%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                                | Lamb Weston Holdings Inc                                                                                | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $955325.00    | 0.03%             | 2030-01-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| INNOVATE Corp                                                                                           | INNOVATE Corp                                                                                           | CUSIP: 404139AJ6<br>LEI: 549300S6O246JWQQ1K58 | Long             | DBT              | CORP              | US        |    315000 | PA      | $236631.87    | 0.01%             | 2026-02-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings Inc                                                                                | BCPE Empire Holdings Inc                                                                                | CUSIP: 05552VAA0<br>LEI: 549300O2G0VI2955B626 | Long             | DBT              | CORP              | US        |    725000 | PA      | $679165.50    | 0.02%             | 2027-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| iStar Inc                                                                                               | iStar Inc                                                                                               | CUSIP: 45031UCF6<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |    745000 | PA      | $740716.25    | 0.02%             | 2024-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rackspace Technology Global Inc                                                                         | Rackspace Technology Global Inc                                                                         | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    320000 | PA      | $117900.80    | 0.00%             | 2028-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                                           | United Wholesale Mortgage LLC                                                                           | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    766000 | PA      | $687658.34    | 0.02%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                               | Occidental Petroleum Corp                                                                               | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    370000 | PA      | $384369.63    | 0.01%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Aston Martin Capital Holdings Ltd                                                                       | Aston Martin Capital Holdings Ltd                                                                       | CUSIP: 04625HAG4<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   1514000 | PA      | $1478710.90   | 0.05%             | 2025-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TTM Technologies Inc                                                                                    | TTM Technologies Inc                                                                                    | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    701000 | PA      | $612498.75    | 0.02%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                                   | Tenet Healthcare Corp                                                                                   | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1767000 | PA      | $1700737.50   | 0.05%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Black Knight InfoServ LLC                                                                               | Black Knight InfoServ LLC                                                                               | CUSIP: 092174AA9<br>LEI: 549300H5PS5C68DAUX66 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1169771.40   | 0.04%             | 2028-09-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Tutor Perini Corp                                                                                       | Tutor Perini Corp                                                                                       | CUSIP: 901109AF5<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |    431000 | PA      | $383977.90    | 0.01%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Michaels Cos Inc/The                                                                                    | Michaels Cos Inc/The                                                                                    | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1091360.00   | 0.04%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                                     | Buckeye Partners LP                                                                                     | CUSIP: 118230AT8<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    850000 | PA      | $807500.00    | 0.03%             | 2025-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                                | Lamb Weston Holdings Inc                                                                                | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    833000 | PA      | $805650.53    | 0.03%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                | Ford Motor Credit Co LLC                                                                                | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3855000 | PA      | $3659358.75   | 0.12%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                                           | DISH DBS Corp                                                                                           | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2355264.00   | 0.08%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp                                                                            | Six Flags Entertainment Corp                                                                            | CUSIP: 83001AAC6<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |    375000 | PA      | $353460.00    | 0.01%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Altice France SA/France                                                                                 | Altice France SA/France                                                                                 | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2740000 | PA      | $2150680.80   | 0.07%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Midcap Financial Issuer Trust                                                                           | Midcap Financial Issuer Trust                                                                           | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1051600.00   | 0.03%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TEGNA Inc                                                                                               | TEGNA Inc                                                                                               | CUSIP: 87901JAF2<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    583000 | PA      | $565243.82    | 0.02%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                                                                                  | Southwestern Energy Co                                                                                  | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    440000 | PA      | $413443.80    | 0.01%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Golden Entertainment Inc                                                                                | Golden Entertainment Inc                                                                                | CUSIP: 381013AA9<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50312.50     | 0.00%             | 2026-04-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Chesapeake Energy Corp                                                                                  | Chesapeake Energy Corp                                                                                  | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    554000 | PA      | $530521.48    | 0.02%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                                          | Constellium SE                                                                                          | CUSIP: 210383AG0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   2075000 | PA      | $2052341.00   | 0.07%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                                                    | IHO Verwaltungs GmbH                                                                                    | CUSIP: 80627DAC0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    925000 | PA      | $846079.00    | 0.03%             | 2026-09-15      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                                                                                     | Resideo Funding Inc                                                                                     | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    285000 | PA      | $236359.05    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp                                                                                    | Range Resources Corp                                                                                    | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    430000 | PA      | $385174.36    | 0.01%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Seagate HDD Cayman                                                                                      | Seagate HDD Cayman                                                                                      | CUSIP: 81180WBC4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1087000 | PA      | $963380.93    | 0.03%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Enviva Partners LP / Enviva Partners Finance Corp                                                       | Enviva Partners LP / Enviva Partners Finance Corp                                                       | CUSIP: 29413XAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7353000 | PA      | $6863363.73   | 0.22%             | 2026-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                                                           | Sinclair Television Group Inc                                                                           | CUSIP: 829259AW0<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    218000 | PA      | $192673.39    | 0.01%             | 2027-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Transocean Pontus Ltd                                                                                   | Transocean Pontus Ltd                                                                                   | CUSIP: 89382PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    777280 | PA      | $800700.64    | 0.03%             | 2025-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                                                                               | IQVIA Inc                                                                                               | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1455614.70   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gannett Holdings LLC                                                                                    | Gannett Holdings LLC                                                                                    | CUSIP: 36474GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1160000 | PA      | $897053.31    | 0.03%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utex Industries                                                                                         | Utex Industries                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    111195 | NS      | $7116480.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Telesat Canada / Telesat LLC                                                                            | Telesat Canada / Telesat LLC                                                                            | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    789000 | PA      | $364415.43    | 0.01%             | 2026-12-06      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $850000.00    | 0.03%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                                   | Tenet Healthcare Corp                                                                                   | CUSIP: 88033GDD9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    470000 | PA      | $462489.68    | 0.01%             | 2024-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                                    | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                                    | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $365925.00    | 0.01%             | 2029-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Chesapeake Energy Corp                                                                                  | Chesapeake Energy Corp                                                                                  | CUSIP: 165167DF1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    600000 | PA      | $581643.56    | 0.02%             | 2026-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                                                             | United States Treasury Bill                                                                             | CUSIP: 912796YU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13050000 | PA      | $12933569.99  | 0.42%             | 2023-04-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sagicor Financial Co Ltd                                                                                | Sagicor Financial Co Ltd                                                                                | CUSIP: 78669QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    520000 | PA      | $505086.40    | 0.02%             | 2028-05-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                                      | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                                      | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    734000 | PA      | $647806.38    | 0.02%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Likewize Corp                                                                                           | Likewize Corp                                                                                           | CUSIP: 10947XAA0<br>LEI: TF9O1XIG83ZLXX7WN472 | Long             | DBT              | CORP              | US        |    404000 | PA      | $379760.00    | 0.01%             | 2025-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                                         | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                                         | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6854000 | PA      | $5911575.00   | 0.19%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                                    | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                                    | CUSIP: 983133AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    902000 | PA      | $905716.24    | 0.03%             | 2025-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                                                                     | Artera Services LLC                                                                                     | CUSIP: 73939VAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    969061 | PA      | $828508.39    | 0.03%             | 2025-12-04      | Fixed         | 9.03%                 | No            |                  2 | On Loan: No      |
| LSF9 Atlantis Holdings LLC / Victra Finance Corp                                                        | LSF9 Atlantis Holdings LLC / Victra Finance Corp                                                        | CUSIP: 50220MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14125000 | PA      | $12889062.50  | 0.42%             | 2026-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc                                                                                           | PRA Group Inc                                                                                           | CUSIP: 69354NAC0<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7932.68      | 0.00%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Apache Corp                                                                                             | Apache Corp                                                                                             | CUSIP: 037411AW5<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1371002.50   | 0.04%             | 2040-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CQP Holdco LP / BIP-V Chinook Holdco LLC                                                                | CQP Holdco LP / BIP-V Chinook Holdco LLC                                                                | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10475000 | PA      | $9538692.13   | 0.31%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc                                                                                        | Pitney Bowes Inc                                                                                        | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    620000 | PA      | $519817.30    | 0.02%             | 2027-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                               | Occidental Petroleum Corp                                                                               | CUSIP: 674599DC6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    975000 | PA      | $984798.75    | 0.03%             | 2026-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                                                         | Sealed Air Corp                                                                                         | CUSIP: 81211KAX8<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    872000 | PA      | $866855.20    | 0.03%             | 2025-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Liberty Mutual Group Inc                                                                                | Liberty Mutual Group Inc                                                                                | CUSIP: 53079EAN4<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    505000 | PA      | $562285.94    | 0.02%             | 2087-03-07      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands Inc                                                                                     | Spectrum Brands Inc                                                                                     | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    400000 | PA      | $322492.00    | 0.01%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VOC Escrow Ltd                                                                                          | VOC Escrow Ltd                                                                                          | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    545000 | PA      | $479136.75    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stena International SA                                                                                  | Stena International SA                                                                                  | CUSIP: 85858EAA1<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $321947.14    | 0.01%             | 2024-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                                             | Match Group Holdings II LLC                                                                             | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    505000 | PA      | $464483.85    | 0.02%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Mattel Inc                                                                                              | Mattel Inc                                                                                              | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    900000 | PA      | $839254.30    | 0.03%             | 2026-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital Inc                                                                            | ZF North America Capital Inc                                                                            | CUSIP: 98877DAC9<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1620292.80   | 0.05%             | 2025-04-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Manitowoc Co Inc/The                                                                                    | Manitowoc Co Inc/The                                                                                    | CUSIP: 563571AL2<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |    225000 | PA      | $221343.75    | 0.01%             | 2026-04-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Werner FinCo LP / Werner FinCo Inc                                                                      | Werner FinCo LP / Werner FinCo Inc                                                                      | CUSIP: 95076PAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $249842.18    | 0.01%             | 2025-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Toledo Hospital/The                                                                                     | Toledo Hospital/The                                                                                     | CUSIP: 889184AE7<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1001126.00   | 0.03%             | 2048-11-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                                                                                   | Playtika Holding Corp                                                                                   | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |  13998000 | PA      | $11614910.50  | 0.38%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SASU                                                                                      | Iliad Holding SASU                                                                                      | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   1660000 | PA      | $1571945.30   | 0.05%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc                                                                      | Owens-Brockway Glass Container Inc                                                                      | CUSIP: 690872AB2<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    205000 | PA      | $198882.80    | 0.01%             | 2025-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                                          | Bombardier Inc                                                                                          | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1950000 | PA      | $1948338.15   | 0.06%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                                                                    | Aramark Services Inc                                                                                    | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   4098000 | PA      | $4099024.50   | 0.13%             | 2025-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PM General Purchaser LLC                                                                                | PM General Purchaser LLC                                                                                | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    980000 | PA      | $749700.00    | 0.02%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Chobani LLC / Chobani Finance Corp Inc                                                                  | Chobani LLC / Chobani Finance Corp Inc                                                                  | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $273750.00    | 0.01%             | 2028-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA Inc                                                                                    | Beazer Homes USA Inc                                                                                    | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    245000 | PA      | $218662.50    | 0.01%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                                                                                       | Clean Harbors Inc                                                                                       | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    440000 | PA      | $424503.20    | 0.01%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Gap Inc/The                                                                                             | Gap Inc/The                                                                                             | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    576000 | PA      | $442080.00    | 0.01%             | 2029-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Maxim Crane Works Holdings Capital LLC                                                                  | Maxim Crane Works Holdings Capital LLC                                                                  | CUSIP: 18911YAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    314000 | PA      | $302293.17    | 0.01%             | 2024-08-01      | Fixed         | 10.13%                | No            |                  2 | On Loan: No      |
| CWT Travel Holdings Inc - Warrants                                                                      | CWT Travel Holdings Inc - Warrants                                                                      | CUSIP: 12671K116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28222 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                                                                      | CNX Resources Corp                                                                                      | CUSIP: 12653CAC2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    290000 | PA      | $288550.00    | 0.01%             | 2027-03-14      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                                                               | PG&E Corp                                                                                               | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1007400.00   | 0.03%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                          | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $422541.70    | 0.01%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Primo Water Holdings Inc                                                                                | Primo Water Holdings Inc                                                                                | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    249000 | PA      | $217187.76    | 0.01%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Rayonier AM Products Inc                                                                                | Rayonier AM Products Inc                                                                                | CUSIP: 75508EAA6<br>LEI: 549300ZGRDDK1QM6MM16 | Long             | DBT              | CORP              | US        |    605000 | PA      | $604243.75    | 0.02%             | 2024-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Belo Corp                                                                                               | Belo Corp                                                                                               | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $161712.50    | 0.01%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                                                 | Sensata Technologies BV                                                                                 | CUSIP: 81725WAJ2<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    576000 | PA      | $569661.12    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SunCoke Energy Inc                                                                                      | SunCoke Energy Inc                                                                                      | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   7840000 | PA      | $6899200.00   | 0.22%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                                                                               | Ball Corp                                                                                               | CUSIP: 058498AT3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    885000 | PA      | $880672.35    | 0.03%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                                                   | Bausch Health Cos Inc                                                                                   | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   2151000 | PA      | $1682942.40   | 0.05%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                                           | TransDigm Inc                                                                                           | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  10378000 | PA      | $9910739.27   | 0.32%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KBR Inc                                                                                                 | KBR Inc                                                                                                 | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |   4557000 | PA      | $4114250.81   | 0.13%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                                                                                    | Sonic Automotive Inc                                                                                    | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $798490.00    | 0.03%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Syneos Health Inc                                                                                       | Syneos Health Inc                                                                                       | CUSIP: 87166BAA0<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | DBT              | CORP              | US        |   1042000 | PA      | $842717.50    | 0.03%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| DPL Inc                                                                                                 | DPL Inc                                                                                                 | CUSIP: 233293AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $442732.49    | 0.01%             | 2025-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                                                                         | Yum! Brands Inc                                                                                         | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    300000 | PA      | $321220.50    | 0.01%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                                                                     | Sirius XM Radio Inc                                                                                     | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    933000 | PA      | $874360.95    | 0.03%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Gold Inc                                                                                            | New Gold Inc                                                                                            | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    594000 | PA      | $551113.92    | 0.02%             | 2027-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                                                         | MEG Energy Corp                                                                                         | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |   7045000 | PA      | $6727975.00   | 0.22%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Infrabuild Australia Pty Ltd                                                                            | Infrabuild Australia Pty Ltd                                                                            | CUSIP: 45682RAA8<br>LEI: 549300W2CPB5W6GFH859 | Long             | DBT              | CORP              | AU        |    295000 | PA      | $280618.75    | 0.01%             | 2024-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                                | Service Properties Trust                                                                                | CUSIP: 44106MAV4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    650000 | PA      | $562802.61    | 0.02%             | 2026-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                                           | DISH DBS Corp                                                                                           | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3150003.55   | 0.10%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                                                                                    | Sonic Automotive Inc                                                                                    | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $2555617.13   | 0.08%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                                                                               | Cablevision Lightpath LLC                                                                               | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   6831000 | PA      | $5242792.50   | 0.17%             | 2028-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                                                | Hilcorp Energy I LP / Hilcorp Finance Co                                                                | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5547000 | PA      | $5120116.75   | 0.17%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II Inc                                                                                   | Scripps Escrow II Inc                                                                                   | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    443000 | PA      | $370087.49    | 0.01%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                                                               | Garda World Security Corp                                                                               | CUSIP: 36257BAA7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    657000 | PA      | $648845.63    | 0.02%             | 2027-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                                                                  | First Brands Group LLC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5625000 | PA      | $5059012.50   | 0.16%             | 2028-03-24      | Floating      | 11.87%                | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                                           | United Wholesale Mortgage LLC                                                                           | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $859850.00    | 0.03%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                                                   | Mineral Resources Ltd                                                                                   | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1075000 | PA      | $1083062.50   | 0.04%             | 2027-05-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                                               | Block Inc                                                                                               | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $905992.14    | 0.03%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                                      | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                                      | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    619000 | PA      | $514283.77    | 0.02%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                                                              | RHP Hotel Properties LP / RHP Finance Corp                                                              | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    795000 | PA      | $744616.06    | 0.02%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                                                                     | Cheniere Energy Inc                                                                                     | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1271120.25   | 0.04%             | 2028-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Mueller Water Products Inc                                                                              | Mueller Water Products Inc                                                                              | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    340000 | PA      | $301553.36    | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| William Carter Co/The                                                                                   | William Carter Co/The                                                                                   | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    846000 | PA      | $823039.64    | 0.03%             | 2027-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman International Inc                                                                     | Williams Scotsman International Inc                                                                     | CUSIP: 71953LAA9<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |    427000 | PA      | $429100.84    | 0.01%             | 2025-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                                                                          | Transocean Inc                                                                                          | CUSIP: 893830BQ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    745000 | PA      | $777370.25    | 0.03%             | 2027-01-30      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| PBF Holding Co LLC / PBF Finance Corp                                                                   | PBF Holding Co LLC / PBF Finance Corp                                                                   | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1055980.80   | 0.03%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Avient Corp                                                                                             | Avient Corp                                                                                             | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    671000 | PA      | $675998.01    | 0.02%             | 2030-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp                                                                            | Six Flags Entertainment Corp                                                                            | CUSIP: 83001AAB8<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |    556000 | PA      | $544185.00    | 0.02%             | 2024-07-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                               | Occidental Petroleum Corp                                                                               | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |  10588000 | PA      | $11134658.44  | 0.36%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Sizzling Platter LLC / Sizzling Platter Finance Corp                                                    | Sizzling Platter LLC / Sizzling Platter Finance Corp                                                    | CUSIP: 830146AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $198832.93    | 0.01%             | 2025-11-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Coty Inc                                                                                                | Coty Inc                                                                                                | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    948000 | PA      | $907710.00    | 0.03%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Science Applications International Corp                                                                 | Science Applications International Corp                                                                 | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79687.50     | 0.00%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                             | Royal Caribbean Cruises Ltd                                                                             | CUSIP: 780153AZ5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    896000 | PA      | $962106.88    | 0.03%             | 2025-06-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I PLC                                                                              | Vmed O2 UK Financing I PLC                                                                              | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1665000 | PA      | $1390275.00   | 0.04%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SWF Escrow Issuer Corp                                                                                  | SWF Escrow Issuer Corp                                                                                  | CUSIP: 78500AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $394452.00    | 0.01%             | 2029-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Urban One Inc                                                                                           | Urban One Inc                                                                                           | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |    440000 | PA      | $400078.80    | 0.01%             | 2028-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp                                                                                   | Encompass Health Corp                                                                                   | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1046000 | PA      | $958826.36    | 0.03%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                                                   | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                                   | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $986505.00    | 0.03%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PGT Innovations Inc                                                                                     | PGT Innovations Inc                                                                                     | CUSIP: 69336VAB7<br>LEI: 549300LRW9WM59C1S579 | Long             | DBT              | CORP              | US        |    615000 | PA      | $530578.95    | 0.02%             | 2029-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Nordstrom Inc                                                                                           | Nordstrom Inc                                                                                           | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    675000 | PA      | $655425.00    | 0.02%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| AerCap Global Aviation Trust                                                                            | AerCap Global Aviation Trust                                                                            | CUSIP: 00773HAA5<br>LEI: 635400FBSV8LXXNRV758 | Long             | DBT              | CORP              | US        |    400000 | PA      | $391132.00    | 0.01%             | 2045-06-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc                                                                            | United Airlines Holdings Inc                                                                            | CUSIP: 910047AK5<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    363000 | PA      | $355407.99    | 0.01%             | 2025-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| AMC Entertainment Holdings Inc                                                                          | AMC Entertainment Holdings Inc                                                                          | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    868000 | PA      | $504264.60    | 0.02%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                                        | Hilton Domestic Operating Co Inc                                                                        | CUSIP: 432833AG6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    690000 | PA      | $685230.66    | 0.02%             | 2025-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                                                | Hilcorp Energy I LP / Hilcorp Finance Co                                                                | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4672000 | PA      | $4320198.40   | 0.14%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chobani LLC / Chobani Finance Corp Inc                                                                  | Chobani LLC / Chobani Finance Corp Inc                                                                  | CUSIP: 17027NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    595000 | PA      | $583653.35    | 0.02%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Callon Petroleum Co                                                                                     | Callon Petroleum Co                                                                                     | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    194000 | PA      | $193895.24    | 0.01%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp                                                         | Genesis Energy LP / Genesis Energy Finance Corp                                                         | CUSIP: 37185LAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    701000 | PA      | $688732.50    | 0.02%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Moss Creek Resources Holdings Inc                                                                       | Moss Creek Resources Holdings Inc                                                                       | CUSIP: 61965RAA3<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    871000 | PA      | $804281.40    | 0.03%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Organon & Co / Organon Foreign Debt Co-Issuer BV                                                        | Organon & Co / Organon Foreign Debt Co-Issuer BV                                                        | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   8620000 | PA      | $7782049.80   | 0.25%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Altice France SA/France                                                                                 | Altice France SA/France                                                                                 | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1500000 | PA      | $1245780.00   | 0.04%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Presidio Holdings Inc                                                                                   | Presidio Holdings Inc                                                                                   | CUSIP: 74101XAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4100000 | PA      | $3941125.00   | 0.13%             | 2028-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co BV                                                                                        | Ziggo Bond Co BV                                                                                        | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    755000 | PA      | $624007.50    | 0.02%             | 2030-02-28      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                                      | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                                      | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    634000 | PA      | $643488.06    | 0.02%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                                                        | Paramount Global                                                                                        | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1412000 | PA      | $1223145.00   | 0.04%             | 2057-02-28      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Air Canada 2020-1 Class C Pass Through Trust                                                            | Air Canada 2020-1 Class C Pass Through Trust                                                            | CUSIP: 008911BD0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    120000 | PA      | $126930.00    | 0.00%             | 2026-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                                             | Match Group Holdings II LLC                                                                             | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    500000 | PA      | $430000.00    | 0.01%             | 2030-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd                                                                               | Melco Resorts Finance Ltd                                                                               | CUSIP: 58547DAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1205000 | PA      | $1080349.00   | 0.03%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Valvoline Inc                                                                                           | Valvoline Inc                                                                                           | CUSIP: 92047WAD3<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    520000 | PA      | $511178.20    | 0.02%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                                   | Uber Technologies Inc                                                                                   | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    702000 | PA      | $712789.74    | 0.02%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                                                           | Clearway Energy Operating LLC                                                                           | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    670000 | PA      | $631944.00    | 0.02%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp                                                         | Genesis Energy LP / Genesis Energy Finance Corp                                                         | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1005000 | PA      | $971211.90    | 0.03%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC / Prime Finance Inc                                                | Prime Security Services Borrower LLC / Prime Finance Inc                                                | CUSIP: 74166MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    985000 | PA      | $974842.40    | 0.03%             | 2024-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Transocean Guardian Ltd                                                                                 | Transocean Guardian Ltd                                                                                 | CUSIP: 893800AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    577905 | PA      | $586042.10    | 0.02%             | 2024-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd                                                         | American Airlines Inc/AAdvantage Loyalty IP Ltd                                                         | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   4605000 | PA      | $4514396.17   | 0.15%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow Inc                                                                                      | Scripps Escrow Inc                                                                                      | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    608000 | PA      | $542640.00    | 0.02%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Foundation Building Materials Inc                                                                       | Foundation Building Materials Inc                                                                       | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |    882000 | PA      | $709445.52    | 0.02%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                                                                                     | Travel + Leisure Co                                                                                     | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    739000 | PA      | $725143.75    | 0.02%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                                                     | Clydesdale Acquisition Holdings Inc                                                                     | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $945647.28    | 0.03%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp                                                                           | Olympus Water US Holding Corp                                                                           | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    800000 | PA      | $671050.00    | 0.02%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Calumet Specialty Products Partners LP / Calumet Finance Corp                                           | Calumet Specialty Products Partners LP / Calumet Finance Corp                                           | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475700 | PA      | $458963.51    | 0.01%             | 2027-01-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc                                                       | Illuminate Buyer LLC / Illuminate Holdings IV Inc                                                       | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    960000 | PA      | $857798.40    | 0.03%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FXI Holdings Inc                                                                                        | FXI Holdings Inc                                                                                        | CUSIP: 36120RAA7<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |    616000 | PA      | $555178.40    | 0.02%             | 2024-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Jaguar Land Rover Automotive PLC                                                                        | Jaguar Land Rover Automotive PLC                                                                        | CUSIP: 47010BAF1<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    965000 | PA      | $802329.95    | 0.03%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CoreLogic Inc                                                                                           | CoreLogic Inc                                                                                           | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    593000 | PA      | $471435.00    | 0.02%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Ohio National Financial Services Inc                                                                    | Ohio National Financial Services Inc                                                                    | CUSIP: 67740QAH9<br>LEI: 549300K609B872PZT291 | Long             | DBT              | CORP              | US        |    410000 | PA      | $390089.45    | 0.01%             | 2030-01-24      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd                                                                                 | Studio City Finance Ltd                                                                                 | CUSIP: 86389QAF9<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |   1079000 | PA      | $975146.25    | 0.03%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Home Point Capital Inc                                                                                  | Home Point Capital Inc                                                                                  | CUSIP: 43734LAA4<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |   3582000 | PA      | $2580417.28   | 0.08%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc                                         | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc                                         | CUSIP: 89668QAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    189000 | PA      | $136156.54    | 0.00%             | 2029-04-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Parkland Corp                                                                                           | Parkland Corp                                                                                           | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    868000 | PA      | $744563.19    | 0.02%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                                                    | IHO Verwaltungs GmbH                                                                                    | CUSIP: 44963BAE8<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    605000 | PA      | $561936.21    | 0.02%             | 2027-05-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                                                     | United Airlines Inc                                                                                     | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   3661000 | PA      | $3475515.07   | 0.11%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                                                                                | Acadia Healthcare Co Inc                                                                                | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   9009000 | PA      | $8424315.90   | 0.27%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                                                   | Level 3 Financing Inc                                                                                   | CUSIP: 527298BP7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    995000 | PA      | $861143.29    | 0.03%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                                                                          | Transocean Inc                                                                                          | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    275000 | PA      | $213125.00    | 0.01%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Ltd                                                                                   | Nabors Industries Ltd                                                                                   | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |    420000 | PA      | $400348.20    | 0.01%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                                       | Herc Holdings Inc                                                                                       | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1244750.00   | 0.04%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                                                                                       | Clean Harbors Inc                                                                                       | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    330000 | PA      | $336171.00    | 0.01%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                                          | Constellium SE                                                                                          | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1250000 | PA      | $1185000.00   | 0.04%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                                                         | Cornerstone Building Brands Inc                                                                         | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    422000 | PA      | $316128.64    | 0.01%             | 2029-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                                                     | Acrisure LLC / Acrisure Finance Inc                                                                     | CUSIP: 00489LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    497000 | PA      | $496998.15    | 0.02%             | 2026-08-01      | Fixed         | 10.13%                | No            |                  2 | On Loan: No      |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp                                           | Summit Midstream Holdings LLC / Summit Midstream Finance Corp                                           | CUSIP: 86614WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    915000 | PA      | $890981.25    | 0.03%             | 2026-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Holly Energy Partners LP / Holly Energy Finance Corp                                                    | Holly Energy Partners LP / Holly Energy Finance Corp                                                    | CUSIP: 435765AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $494375.00    | 0.02%             | 2027-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                                                                            | Novelis Corp                                                                                            | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1624700.00   | 0.05%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AAG FH LP / AAG FH Finco Inc                                                                            | AAG FH LP / AAG FH Finco Inc                                                                            | CUSIP: 00033AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    115000 | PA      | $111262.50    | 0.00%             | 2024-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                                                                  | MGM China Holdings Ltd                                                                                  | CUSIP: 55300RAB7<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    900000 | PA      | $851670.00    | 0.03%             | 2026-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Occidental Petroleum Corp                                                                               | Occidental Petroleum Corp                                                                               | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1810108.99   | 0.06%             | 2030-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                                                    | Howmet Aerospace Inc                                                                                    | CUSIP: 443201AA6<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    790000 | PA      | $813644.70    | 0.03%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HAT Holdings I LLC / HAT Holdings II LLC                                                                | HAT Holdings I LLC / HAT Holdings II LLC                                                                | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1045000 | PA      | $927437.50    | 0.03%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                                            | Navient Corp                                                                                            | CUSIP: 63938CAH1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399076.00    | 0.01%             | 2025-06-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                                          | Bombardier Inc                                                                                          | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $474191.70    | 0.02%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                                                                          | Tempur Sealy International Inc                                                                          | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1081000 | PA      | $944167.02    | 0.03%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TopBuild Corp                                                                                           | TopBuild Corp                                                                                           | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    460000 | PA      | $390268.60    | 0.01%             | 2032-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corp                                                                                         | Glatfelter Corp                                                                                         | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $710500.00    | 0.02%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                                          | Western Midstream Operating LP                                                                          | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    262000 | PA      | $247590.00    | 0.01%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                                                                   | SS&C Technologies Inc                                                                                   | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |  19140000 | PA      | $18407783.99  | 0.60%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                                                      | Athabasca Oil Corp                                                                                      | CUSIP: 04682RAE7<br>LEI: 549300STK2KBVO6WED71 | Long             | DBT              | CORP              | CA        |    309000 | PA      | $324450.00    | 0.01%             | 2026-11-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                                               | EQM Midstream Partners LP                                                                               | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    580000 | PA      | $508694.80    | 0.02%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                                       | Venture Global Calcasieu Pass LLC                                                                       | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    970000 | PA      | $863300.00    | 0.03%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                                           | UniCredit SpA                                                                                           | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   1645000 | PA      | $1439147.53   | 0.05%             | 2035-06-30      | Variable      | 5.46%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                                          | Western Midstream Operating LP                                                                          | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1185909.20   | 0.04%             | 2030-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                                                                               | Olin Corp                                                                                               | CUSIP: 680665AJ5<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    957000 | PA      | $928366.56    | 0.03%             | 2027-09-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                                        | CSC Holdings LLC                                                                                        | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2690000 | PA      | $1988636.30   | 0.06%             | 2030-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Cars.com Inc                                                                                            | Cars.com Inc                                                                                            | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    990000 | PA      | $917749.80    | 0.03%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC                                     | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC                                     | CUSIP: 76174LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1144312.50   | 0.04%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                                   | Bath & Body Works Inc                                                                                   | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1187273.70   | 0.04%             | 2030-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                                        | Hilton Domestic Operating Co Inc                                                                        | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $932515.50    | 0.03%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LPL Holdings Inc                                                                                        | LPL Holdings Inc                                                                                        | CUSIP: 50212YAD6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    935000 | PA      | $836825.00    | 0.03%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTCR AP Finance Inc                                                                                     | GTCR AP Finance Inc                                                                                     | CUSIP: 40060QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5694000 | PA      | $5590995.54   | 0.18%             | 2027-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                                            | Navient Corp                                                                                            | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    572000 | PA      | $443360.97    | 0.01%             | 2033-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                                               | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                                               | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $516274.69    | 0.02%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd                                                                           | Weatherford International Ltd                                                                           | CUSIP: 947075AT4<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    690000 | PA      | $686550.00    | 0.02%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                                                                          | Medical Solutions Holdings Inc                                                                          | CUSIP: N/A<br>LEI: 549300JH2XHZ7TIKYR39       | Long             | LON              | CORP              | US        |   5510000 | PA      | $5041650.00   | 0.16%             | 2029-10-05      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| UPC Broadband Finco BV                                                                                  | UPC Broadband Finco BV                                                                                  | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   1360000 | PA      | $1196487.20   | 0.04%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                                            | Hess Midstream Operations LP                                                                            | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $230724.25    | 0.01%             | 2028-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| FMG Resources August 2006 Pty Ltd                                                                       | FMG Resources August 2006 Pty Ltd                                                                       | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    833000 | PA      | $795111.00    | 0.03%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hanesbrands Inc                                                                                         | Hanesbrands Inc                                                                                         | CUSIP: 410345AL6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |    425000 | PA      | $395781.25    | 0.01%             | 2026-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                                                                             | Asbury Automotive Group Inc                                                                             | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    500000 | PA      | $452048.48    | 0.01%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                           | Goodyear Tire & Rubber Co/The                                                                           | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    670000 | PA      | $627334.40    | 0.02%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Altice France Holding SA                                                                                | Altice France Holding SA                                                                                | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   2050000 | PA      | $1760437.50   | 0.06%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                                | Service Properties Trust                                                                                | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    615000 | PA      | $503131.32    | 0.02%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Imola Merger Corp                                                                                       | Imola Merger Corp                                                                                       | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2322900.00   | 0.08%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Realogy Group LLC / Realogy Co-Issuer Corp                                                              | Realogy Group LLC / Realogy Co-Issuer Corp                                                              | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1216850.10   | 0.04%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                                            | MPH Acquisition Holdings LLC                                                                            | CUSIP: 553283AC6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   5958000 | PA      | $4326997.50   | 0.14%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Veritas US Inc / Veritas Bermuda Ltd                                                                    | Veritas US Inc / Veritas Bermuda Ltd                                                                    | CUSIP: 92346LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1273229.28   | 0.04%             | 2025-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                                                                         | Fair Isaac Corp                                                                                         | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1262000 | PA      | $1171773.31   | 0.04%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co                                                                   | Mauser Packaging Solutions Holding Co                                                                   | CUSIP: 57763RAB3<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1228000 | PA      | $1238745.00   | 0.04%             | 2026-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SPCM SA                                                                                                 | SPCM SA                                                                                                 | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |   1195000 | PA      | $1011567.50   | 0.03%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Triumph Group Inc                                                                                       | Triumph Group Inc                                                                                       | CUSIP: 896818AP6<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    546000 | PA      | $463783.32    | 0.01%             | 2025-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Oriflame Investment Holding PLC                                                                         | Oriflame Investment Holding PLC                                                                         | CUSIP: 68621CAA7<br>LEI: 549300LGP4VBCHWQTD80 | Long             | DBT              | CORP              | JE        |    300000 | PA      | $189600.00    | 0.01%             | 2026-05-04      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| eG Global Finance PLC                                                                                   | eG Global Finance PLC                                                                                   | CUSIP: 28228PAA9<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    348000 | PA      | $323205.00    | 0.01%             | 2025-02-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                                                      | Seagate HDD Cayman                                                                                      | CUSIP: 81180WAL5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    735000 | PA      | $718620.41    | 0.02%             | 2025-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                                                     | Coinbase Global Inc                                                                                     | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    901000 | PA      | $524832.50    | 0.02%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SEG Holding LLC / SEG Finance Corp                                                                      | SEG Holding LLC / SEG Finance Corp                                                                      | CUSIP: 78397KAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $330871.63    | 0.01%             | 2028-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                                            | Calpine Corp                                                                                            | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1050408.83   | 0.03%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                                        | Virgin Media Secured Finance PLC                                                                        | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1475000 | PA      | $1368342.75   | 0.04%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                                      | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                                      | CUSIP: 505742AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    294000 | PA      | $282975.00    | 0.01%             | 2025-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No 2 Inc                                                                         | Learning Care Group US No 2 Inc                                                                         | CUSIP: N/A<br>LEI: 5493000VMN44LK8QID23       | Long             | LON              | CORP              | US        |   1728090 | PA      | $1583362.85   | 0.05%             | 2025-03-13      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                                       | Newell Brands Inc                                                                                       | CUSIP: 651229BB1<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    565000 | PA      | $552428.75    | 0.02%             | 2025-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC                                                                    | Howard Midstream Energy Partners LLC                                                                    | CUSIP: 442722AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    990000 | PA      | $965250.00    | 0.03%             | 2027-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Inc                                                                                       | Lithia Motors Inc                                                                                       | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    586000 | PA      | $544980.00    | 0.02%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                                         | Gen Digital Inc                                                                                         | CUSIP: 871503AU2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1474900.00   | 0.05%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                                                     | Acrisure LLC / Acrisure Finance Inc                                                                     | CUSIP: 00489LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24436000 | PA      | $23247677.32  | 0.75%             | 2025-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                                                                                 | Central Garden & Pet Co                                                                                 | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    617000 | PA      | $587692.50    | 0.02%             | 2028-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Brink's Co/The                                                                                          | Brink's Co/The                                                                                          | CUSIP: 109696AB0<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    345000 | PA      | $339911.25    | 0.01%             | 2025-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                                                     | Avantor Funding Inc                                                                                     | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1550560.55   | 0.05%             | 2028-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GPD Cos Inc                                                                                             | GPD Cos Inc                                                                                             | CUSIP: 64051NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $757508.70    | 0.02%             | 2026-04-01      | Fixed         | 10.13%                | No            |                  2 | On Loan: No      |
| LGI Homes Inc                                                                                           | LGI Homes Inc                                                                                           | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    931000 | PA      | $754110.00    | 0.02%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                                                                               | Minerals Technologies Inc                                                                               | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    487000 | PA      | $445361.50    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                | Ford Motor Credit Co LLC                                                                                | CUSIP: 345397YG2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $979410.00    | 0.03%             | 2024-01-09      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP / Archrock Partners Finance Corp                                                   | Archrock Partners LP / Archrock Partners Finance Corp                                                   | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $426300.00    | 0.01%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NFP Corp                                                                                                | NFP Corp                                                                                                | CUSIP: 65342RAF7<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    395000 | PA      | $376466.60    | 0.01%             | 2030-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                                                        | FirstEnergy Corp                                                                                        | CUSIP: 337932AK3<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    620000 | PA      | $581019.20    | 0.02%             | 2025-03-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                                                                              | Viasat Inc                                                                                              | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |  13680000 | PA      | $12859200.00  | 0.42%             | 2025-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                                           | Carnival Corp                                                                                           | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    435000 | PA      | $454970.85    | 0.01%             | 2026-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Owens & Minor Inc                                                                                       | Owens & Minor Inc                                                                                       | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    555000 | PA      | $452097.45    | 0.01%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| NRG Energy Inc                                                                                          | NRG Energy Inc                                                                                          | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    915000 | PA      | $876839.93    | 0.03%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GEO Group Inc/The                                                                                       | GEO Group Inc/The                                                                                       | CUSIP: 36162JAC0<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    700000 | PA      | $716038.46    | 0.02%             | 2028-06-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                               | Occidental Petroleum Corp                                                                               | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   5545000 | PA      | $6529237.50   | 0.21%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                                                  | Lumen Technologies Inc                                                                                  | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $759925.00    | 0.02%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc                                  | Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc                                  | CUSIP: 52473NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $202716.80    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International Inc                                                            | Charles River Laboratories International Inc                                                            | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    935000 | PA      | $832790.24    | 0.03%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                                            | Navient Corp                                                                                            | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    410000 | PA      | $403886.90    | 0.01%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                                                    | OneMain Finance Corp                                                                                    | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |  11690000 | PA      | $11389216.30  | 0.37%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| B&G Foods Inc                                                                                           | B&G Foods Inc                                                                                           | CUSIP: 05508RAE6<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1289560.25   | 0.04%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gartner Inc                                                                                             | Gartner Inc                                                                                             | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    835000 | PA      | $749830.00    | 0.02%             | 2029-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                               | Occidental Petroleum Corp                                                                               | CUSIP: 674599DH5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    740000 | PA      | $849150.00    | 0.03%             | 2039-06-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                                                                              | Carvana Co                                                                                              | CUSIP: 146869AF9<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    770000 | PA      | $346500.00    | 0.01%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                                            | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                                            | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    615000 | PA      | $595410.45    | 0.02%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                                                    | OneMain Finance Corp                                                                                    | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    665000 | PA      | $558600.00    | 0.02%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                                                                           | Brand Industrial Services Inc                                                                           | CUSIP: N/A<br>LEI: 549300B658W2BPDQMW42       | Long             | LON              | CORP              | US        |  11124884 | PA      | $10364052.84  | 0.34%             | 2024-06-21      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                                                                    | Neptune Bidco US Inc                                                                                    | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1944060.00   | 0.06%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                                           | Methanex Corp                                                                                           | CUSIP: 59151KAK4<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $265251.25    | 0.01%             | 2024-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL / Connect US Finco LLC                                                               | Connect Finco SARL / Connect US Finco LLC                                                               | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2390000 | PA      | $2285437.50   | 0.07%             | 2026-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                    | Cleveland-Cliffs Inc                                                                                    | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    566000 | PA      | $556632.70    | 0.02%             | 2027-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Scripps Escrow II Inc                                                                                   | Scripps Escrow II Inc                                                                                   | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3173000 | PA      | $2560611.00   | 0.08%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Transocean Inc                                                                                          | Transocean Inc                                                                                          | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   2400000 | PA      | $2474400.00   | 0.08%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Calpine Corp                                                                                            | Calpine Corp                                                                                            | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1444119.71   | 0.05%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                                               | Nokia Oyj                                                                                               | CUSIP: 654902AC9<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |    573000 | PA      | $583858.35    | 0.02%             | 2039-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                            | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                            | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1111151.60   | 0.04%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                                               | Nokia Oyj                                                                                               | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |    410000 | PA      | $393600.00    | 0.01%             | 2027-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                             | Royal Caribbean Cruises Ltd                                                                             | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    960000 | PA      | $825600.00    | 0.03%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northwest Fiber LLC / Northwest Fiber Finance Sub Inc                                                   | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc                                                   | CUSIP: 667449AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $224401.35    | 0.01%             | 2028-06-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                                                                            | National Mentor Holdings Inc                                                                            | CUSIP: N/A<br>LEI: 5493004QULJVJP3CNZ62       | Long             | LON              | CORP              | US        |   3475000 | PA      | $2241375.00   | 0.07%             | 2029-03-02      | Floating      | 11.98%                | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                                                                     | Sirius XM Radio Inc                                                                                     | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   5005000 | PA      | $4454950.50   | 0.14%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6845000 | PA      | $5981092.55   | 0.19%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                                                 | Sensata Technologies BV                                                                                 | CUSIP: 81725WAH6<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    440000 | PA      | $440101.58    | 0.01%             | 2024-11-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                      | Vodafone Group PLC                                                                                      | CUSIP: 92857WBV1<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    337000 | PA      | $292347.50    | 0.01%             | 2081-06-04      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                                      | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                                      | CUSIP: 226373AP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    274000 | PA      | $270122.90    | 0.01%             | 2025-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| FirstCash Inc                                                                                           | FirstCash Inc                                                                                           | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    585000 | PA      | $535235.28    | 0.02%             | 2030-01-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Terex Corp                                                                                              | Terex Corp                                                                                              | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    756000 | PA      | $705915.00    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                                  | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                                  | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    894000 | PA      | $732083.19    | 0.02%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                                                   | Molina Healthcare Inc                                                                                   | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $838380.00    | 0.03%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Papa John's International Inc                                                                           | Papa John's International Inc                                                                           | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1058040.33   | 0.03%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Iron Mountain Inc                                                                                       | Iron Mountain Inc                                                                                       | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1361000 | PA      | $1281435.94   | 0.04%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Foot Locker Inc                                                                                         | Foot Locker Inc                                                                                         | CUSIP: 344849AA2<br>LEI: 549300X383CBNP6MTV94 | Long             | DBT              | CORP              | US        |    905000 | PA      | $765159.40    | 0.02%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                                         | PennyMac Financial Services Inc                                                                         | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    980000 | PA      | $823685.69    | 0.03%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                                   | Tenet Healthcare Corp                                                                                   | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    849000 | PA      | $837326.25    | 0.03%             | 2024-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                                   | Tenet Healthcare Corp                                                                                   | CUSIP: 88033GCX6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1154000 | PA      | $1128035.00   | 0.04%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hanesbrands Inc                                                                                         | Hanesbrands Inc                                                                                         | CUSIP: 410345AJ1<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |    640000 | PA      | $628844.80    | 0.02%             | 2024-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| KB Home                                                                                                 | KB Home                                                                                                 | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    475000 | PA      | $396073.43    | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Audacy Capital Corp                                                                                     | Audacy Capital Corp                                                                                     | CUSIP: 29365DAB5<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |    365000 | PA      | $62050.00     | 0.00%             | 2029-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hecla Mining Co                                                                                         | Hecla Mining Co                                                                                         | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |    255000 | PA      | $254289.43    | 0.01%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                                           | Carnival Corp                                                                                           | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    511000 | PA      | $525052.50    | 0.02%             | 2027-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Vericast Corp                                                                                           | Vericast Corp                                                                                           | CUSIP: 92348BAA1<br>LEI: 549300J73P7FL8TVF308 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1511831.25   | 0.05%             | 2026-09-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                                                                        | Lamar Media Corp                                                                                        | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $667500.00    | 0.02%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Service Properties Trust                                                                                | Service Properties Trust                                                                                | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    851000 | PA      | $753645.60    | 0.02%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Holdings LLC                                                                 | Sound Inpatient Physicians Holdings LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4875000 | PA      | $3753750.00   | 0.12%             | 2026-06-26      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                                                    | Howmet Aerospace Inc                                                                                    | CUSIP: 013817AW1<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1134300.00   | 0.04%             | 2024-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co Inc                                                                      | New Enterprise Stone & Lime Co Inc                                                                      | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    331000 | PA      | $313882.35    | 0.01%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                                   | Tenet Healthcare Corp                                                                                   | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2465000 | PA      | $2286041.00   | 0.07%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co                                                                            | Perrigo Finance Unlimited Co                                                                            | CUSIP: 71429MAB1<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   1036000 | PA      | $980936.60    | 0.03%             | 2026-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                                        | Hilton Domestic Operating Co Inc                                                                        | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1347407.50   | 0.04%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sigma Holdco BV                                                                                         | Sigma Holdco BV                                                                                         | CUSIP: 82660CAA0<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |   1075000 | PA      | $827750.00    | 0.03%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Zest Acquisition Corp                                                                                   | Zest Acquisition Corp                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3226205 | PA      | $3206041.20   | 0.10%             | 2026-03-06      | Floating      | 11.73%                | No            |                  2 | On Loan: No      |
| Berry Global Inc                                                                                        | Berry Global Inc                                                                                        | CUSIP: 08576PAA9<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    296000 | PA      | $287249.50    | 0.01%             | 2026-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| LCM Investments Holdings II LLC                                                                         | LCM Investments Holdings II LLC                                                                         | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    425000 | PA      | $350731.25    | 0.01%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                                                           | Blackstone Mortgage Trust Inc                                                                           | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    286000 | PA      | $252269.16    | 0.01%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                            | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                            | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $508500.00    | 0.02%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp/The                                                                                  | Howard Hughes Corp/The                                                                                  | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $902378.40    | 0.03%             | 2029-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Dealer Tire LLC / DT Issuer LLC                                                                         | Dealer Tire LLC / DT Issuer LLC                                                                         | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    794000 | PA      | $731131.68    | 0.02%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                                                                         | Yum! Brands Inc                                                                                         | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1628613.60   | 0.05%             | 2032-01-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                                                                        | HealthEquity Inc                                                                                        | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    430000 | PA      | $384979.00    | 0.01%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Frontier Florida LLC                                                                                    | Frontier Florida LLC                                                                                    | CUSIP: 362333AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    740000 | PA      | $686712.60    | 0.02%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| United States Cellular Corp                                                                             | United States Cellular Corp                                                                             | CUSIP: 911684AD0<br>LEI: 549300B164AZXESI6E03 | Long             | DBT              | CORP              | US        |    500000 | PA      | $465000.00    | 0.02%             | 2033-12-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| FirstCash Inc                                                                                           | FirstCash Inc                                                                                           | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    715000 | PA      | $642606.25    | 0.02%             | 2028-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                                                                     | NuStar Logistics LP                                                                                     | CUSIP: 67059TAG0<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    705000 | PA      | $697604.55    | 0.02%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                                                              | USI Inc/NY                                                                                              | CUSIP: 91739VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1016000 | PA      | $1011224.80   | 0.03%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Eyecare Partners LLC                                                                                    | Eyecare Partners LLC                                                                                    | CUSIP: N/A<br>LEI: 254900ZAACWK09RJ8W93       | Long             | LON              | CORP              | US        |   2220000 | PA      | $1870350.00   | 0.06%             | 2028-11-15      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                                                          | Sabre GLBL Inc                                                                                          | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    780000 | PA      | $800244.90    | 0.03%             | 2025-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                                                                        | Arches Buyer Inc                                                                                        | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   6296000 | PA      | $5302868.96   | 0.17%             | 2028-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Ingevity Corp                                                                                           | Ingevity Corp                                                                                           | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    877000 | PA      | $768680.27    | 0.02%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                                          | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                                          | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    824000 | PA      | $799280.00    | 0.03%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEGNA Inc                                                                                               | TEGNA Inc                                                                                               | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    764000 | PA      | $717050.29    | 0.02%             | 2028-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                                                   | GFL Environmental Inc                                                                                   | CUSIP: 36168QAK0<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1002000 | PA      | $952150.50    | 0.03%             | 2025-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mattamy Group Corp                                                                                      | Mattamy Group Corp                                                                                      | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    650000 | PA      | $594750.00    | 0.02%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Amsted Industries Inc                                                                                   | Amsted Industries Inc                                                                                   | CUSIP: 032177AH0<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    600000 | PA      | $589638.00    | 0.02%             | 2027-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Party City Holdings Inc                                                                                 | Party City Holdings Inc                                                                                 | CUSIP: 702150AG8<br>LEI: 5493005PYM1JS6EZN307 | Long             | DBT              | CORP              | US        |    444000 | PA      | $37462.50     | 0.00%             | 2026-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                                                    | Frontier Communications Holdings LLC                                                                    | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $407630.00    | 0.01%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Park-Ohio Industries Inc                                                                                | Park-Ohio Industries Inc                                                                                | CUSIP: 700677AR8<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    756000 | PA      | $555475.19    | 0.02%             | 2027-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NCR Corp                                                                                                | NCR Corp                                                                                                | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    588000 | PA      | $570571.92    | 0.02%             | 2027-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                | Ford Motor Credit Co LLC                                                                                | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1782000 | PA      | $1659487.50   | 0.05%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                                        | AMC Networks Inc                                                                                        | CUSIP: 00164VAE3<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    720000 | PA      | $615600.00    | 0.02%             | 2025-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                                       | Iron Mountain Inc                                                                                       | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2057000 | PA      | $1861461.58   | 0.06%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                                   | Uber Technologies Inc                                                                                   | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195693.50    | 0.01%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| LPL Holdings Inc                                                                                        | LPL Holdings Inc                                                                                        | CUSIP: 50212YAF1<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    700000 | PA      | $612927.00    | 0.02%             | 2031-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                                                  | Lumen Technologies Inc                                                                                  | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    667000 | PA      | $449818.13    | 0.01%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Hologic Inc                                                                                             | Hologic Inc                                                                                             | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    619000 | PA      | $589882.48    | 0.02%             | 2028-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Brinker International Inc                                                                               | Brinker International Inc                                                                               | CUSIP: 109641AH3<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |    235000 | PA      | $229980.40    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                                                                             | Asbury Automotive Group Inc                                                                             | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1050103.60   | 0.03%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| KB Home                                                                                                 | KB Home                                                                                                 | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    310000 | PA      | $316200.00    | 0.01%             | 2027-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Windstream Escrow LLC / Windstream Escrow Finance Corp                                                  | Windstream Escrow LLC / Windstream Escrow Finance Corp                                                  | CUSIP: 97382WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1149532.60   | 0.04%             | 2028-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| US Renal Care Inc                                                                                       | US Renal Care Inc                                                                                       | CUSIP: 07335BAA4<br>LEI: 54930058SS5MF69JGN89 | Long             | DBT              | CORP              | US        |    839000 | PA      | $272675.00    | 0.01%             | 2027-07-15      | Fixed         | 10.63%                | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                                                                      | SeaWorld Parks & Entertainment Inc                                                                      | CUSIP: 81282UAC6<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    283000 | PA      | $290407.40    | 0.01%             | 2025-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co                                                                                    | Matador Resources Co                                                                                    | CUSIP: 576485AE6<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1111493.43   | 0.04%             | 2026-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC / Blue Racer Finance Corp                                                      | Blue Racer Midstream LLC / Blue Racer Finance Corp                                                      | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    580000 | PA      | $571300.00    | 0.02%             | 2026-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands Inc                                                                                     | Spectrum Brands Inc                                                                                     | CUSIP: 84762LAV7<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |     96000 | PA      | $84591.44     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                                                      | Seagate HDD Cayman                                                                                      | CUSIP: 81180WBD2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1095000 | PA      | $919745.25    | 0.03%             | 2031-01-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp                                             | Allied Universal Holdco LLC / Allied Universal Finance Corp                                             | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1141225.00   | 0.04%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| California Resources Corp                                                                               | California Resources Corp                                                                               | CUSIP: 13057QAH0<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29197.50     | 0.00%             | 2026-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                                                    | OneMain Finance Corp                                                                                    | CUSIP: 85172FAP4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1487000 | PA      | $1474315.89   | 0.05%             | 2024-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                                           | Carnival Corp                                                                                           | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  13200000 | PA      | $10956000.00  | 0.35%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                                                                 | Zayo Group Holdings Inc                                                                                 | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $973997.50    | 0.03%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kohl's Corp                                                                                             | Kohl's Corp                                                                                             | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1137312.20   | 0.04%             | 2031-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc                                                                            | Adtalem Global Education Inc                                                                            | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    994000 | PA      | $925195.32    | 0.03%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                                                   | GFL Environmental Inc                                                                                   | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |  11225000 | PA      | $9954554.50   | 0.32%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                                                     | Graphic Packaging International LLC                                                                     | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1113000 | PA      | $979606.95    | 0.03%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Organon & Co / Organon Foreign Debt Co-Issuer BV                                                        | Organon & Co / Organon Foreign Debt Co-Issuer BV                                                        | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2978000 | PA      | $2693452.10   | 0.09%             | 2028-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Inc                                                                                      | Kennedy-Wilson Inc                                                                                      | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    660000 | PA      | $541355.10    | 0.02%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                                         | Taylor Morrison Communities Inc                                                                         | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    355000 | PA      | $344355.33    | 0.01%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                                                                         | Permian Resources Operating LLC                                                                         | CUSIP: 15138AAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141772.50    | 0.00%             | 2026-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Metis Merger Sub LLC                                                                                    | Metis Merger Sub LLC                                                                                    | CUSIP: 59155LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    880000 | PA      | $750200.00    | 0.02%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                               | Occidental Petroleum Corp                                                                               | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1246000.00   | 0.04%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Enact Holdings Inc                                                                                      | Enact Holdings Inc                                                                                      | CUSIP: 37255LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1132750.00   | 0.04%             | 2025-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SportsNet New York                                                                                      | SportsNet New York                                                                                      | CUSIP: 000SNY002<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4130000 | PA      | $4047400.00   | 0.13%             | 2025-01-15      | Fixed         | 10.25%                | Yes           |                  3 | On Loan: No      |
| Telford Offshore Ltd                                                                                    | Telford Offshore Ltd                                                                                    | CUSIP: N/A<br>LEI: 254900ACC7Q7VVZK7Y27       | Long             | DBT              | CORP              | KY        |    450262 | PA      | $225.13       | 0.00%             | N/A             | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| Historic TW Inc                                                                                         | Historic TW Inc                                                                                         | CUSIP: 887315AZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $15415.75     | 0.00%             | 2036-01-15      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp                                                                                              | KUEHG Corp                                                                                              | CUSIP: N/A<br>LEI: 549300YNT566T1NYJX62       | Long             | LON              | CORP              | US        |  12738000 | PA      | $12045434.94  | 0.39%             | 2025-08-22      | Floating      | 12.98%                | No            |                  2 | On Loan: No      |
| LABL Inc                                                                                                | LABL Inc                                                                                                | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    925000 | PA      | $879906.25    | 0.03%             | 2027-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC                             | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC                             | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    749000 | PA      | $657269.97    | 0.02%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                                                      | Viking Cruises Ltd                                                                                      | CUSIP: 92676XAC1<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    628000 | PA      | $571700.88    | 0.02%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Varex Imaging Corp                                                                                      | Varex Imaging Corp                                                                                      | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |    680000 | PA      | $676402.80    | 0.02%             | 2027-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| UPC Holding BV                                                                                          | UPC Holding BV                                                                                          | CUSIP: 90320LAG2<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |    455000 | PA      | $415187.50    | 0.01%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                                                                                  | Southwestern Energy Co                                                                                  | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   1039000 | PA      | $967568.75    | 0.03%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Midland Cogeneration Venture LP                                                                         | Midland Cogeneration Venture LP                                                                         | CUSIP: 59748TAA7<br>LEI: A7EF7IZXZY5NPHMMPV49 | Long             | DBT              | CORP              | US        |    172991 | PA      | $176018.15    | 0.01%             | 2025-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Vista Outdoor Inc                                                                                       | Vista Outdoor Inc                                                                                       | CUSIP: 928377AC4<br>LEI: 549300QI2D33ESTJLN81 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $967950.00    | 0.03%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                                           | TransDigm Inc                                                                                           | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1423000 | PA      | $1450876.57   | 0.05%             | 2025-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                                                                     | CNT Holdings I Corp                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7738829 | PA      | $7397004.99   | 0.24%             | 2028-11-06      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| FMG Resources August 2006 Pty Ltd                                                                       | FMG Resources August 2006 Pty Ltd                                                                       | CUSIP: 30251GAW7<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1070000 | PA      | $1059721.29   | 0.03%             | 2024-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc                                                                                | Mercer International Inc                                                                                | CUSIP: 588056AW1<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    303000 | PA      | $293158.56    | 0.01%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Louisiana-Pacific Corp                                                                                  | Louisiana-Pacific Corp                                                                                  | CUSIP: 546347AM7<br>LEI: 549300C7E2UAO5BVRR75 | Long             | DBT              | CORP              | US        |    195000 | PA      | $168806.47    | 0.01%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Ingles Markets Inc                                                                                      | Ingles Markets Inc                                                                                      | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |    250000 | PA      | $215407.25    | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                                                                             | Staples Inc                                                                                             | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $821887.50    | 0.03%             | 2027-04-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Brightsphere Investment Group Inc                                                                       | Brightsphere Investment Group Inc                                                                       | CUSIP: 10948WAA1<br>LEI: 5493004FTLQNQTBOP608 | Long             | DBT              | CORP              | US        |    585000 | PA      | $539662.50    | 0.02%             | 2026-07-27      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                                                                          | Transocean Inc                                                                                          | CUSIP: 893830BF5<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    792000 | PA      | $744480.00    | 0.02%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Carrols Restaurant Group Inc                                                                            | Carrols Restaurant Group Inc                                                                            | CUSIP: 14574XAF1<br>LEI: 529900HZEMNWQSAKFJ98 | Long             | DBT              | CORP              | US        |    300000 | PA      | $230498.78    | 0.01%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Jefferies Finance LLC / JFIN Co-Issuer Corp                                                             | Jefferies Finance LLC / JFIN Co-Issuer Corp                                                             | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1010000 | PA      | $856627.08    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                                                 | Sensata Technologies BV                                                                                 | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $897500.00    | 0.03%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                                                                         | Sunoco LP / Sunoco Finance Corp                                                                         | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1234901.85   | 0.04%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                                | Vistra Operations Co LLC                                                                                | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1352024.53   | 0.04%             | 2027-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                        | CHS/Community Health Systems Inc                                                                        | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2155000 | PA      | $1363037.50   | 0.04%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Ashton Woods USA LLC / Ashton Woods Finance Co                                                          | Ashton Woods USA LLC / Ashton Woods Finance Co                                                          | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $820980.00    | 0.03%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                                                                                         | Altar Bidco Inc                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3040000 | PA      | $2667600.00   | 0.09%             | 2030-02-01      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| Cedar Fair LP / Canada's Wonderland Company / Magnum Management Corporation / Millennium Operations LLC | Cedar Fair LP / Canada's Wonderland Company / Magnum Management Corporation / Millennium Operations LLC | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $266506.65    | 0.01%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                                              | Performance Food Group Inc                                                                              | CUSIP: 71376LAD2<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    315000 | PA      | $317441.25    | 0.01%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                                     | Intesa Sanpaolo SpA                                                                                     | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   1050000 | PA      | $759939.30    | 0.02%             | 2042-06-01      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                                                                        | Nationstar Mortgage Holdings Inc                                                                        | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1196475.00   | 0.04%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                                                    | OneMain Finance Corp                                                                                    | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |  12501000 | PA      | $9968797.44   | 0.32%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gartner Inc                                                                                             | Gartner Inc                                                                                             | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1010325.00   | 0.03%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Endurance International Group Holdings Inc                                                              | Endurance International Group Holdings Inc                                                              | CUSIP: 29279XAA8<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $863422.63    | 0.03%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RLG Holdings LLC                                                                                        | RLG Holdings LLC                                                                                        | CUSIP: N/A<br>LEI: 254900Y6CDN3X5BPSO77       | Long             | LON              | CORP              | US        |   4310000 | PA      | $4019075.00   | 0.13%             | 2029-07-06      | Floating      | 11.88%                | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                    | Cleveland-Cliffs Inc                                                                                    | CUSIP: 185899AG6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    909000 | PA      | $923771.25    | 0.03%             | 2026-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Crown Americas LLC / Crown Americas Capital Corp VI                                                     | Crown Americas LLC / Crown Americas Capital Corp VI                                                     | CUSIP: 228187AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $488470.00    | 0.02%             | 2026-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital SA                                                                               | Telecom Italia Capital SA                                                                               | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    799000 | PA      | $641105.62    | 0.02%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Gartner Inc                                                                                             | Gartner Inc                                                                                             | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    860000 | PA      | $816991.40    | 0.03%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wabash National Corp                                                                                    | Wabash National Corp                                                                                    | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    218000 | PA      | $191286.09    | 0.01%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                                                | Sensata Technologies Inc                                                                                | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    705000 | PA      | $598437.37    | 0.02%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands Inc                                                                                     | Spectrum Brands Inc                                                                                     | CUSIP: 84762LAW5<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    353000 | PA      | $320640.49    | 0.01%             | 2030-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                                                      | Clear Channel Outdoor Holdings Inc                                                                      | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4840000 | PA      | $4117533.20   | 0.13%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                                                                         | Permian Resources Operating LLC                                                                         | CUSIP: 15138AAC4<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195978.00    | 0.01%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                                                                       | Chord Energy Corp                                                                                       | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    684000 | PA      | $673740.00    | 0.02%             | 2026-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Enstar Finance LLC                                                                                      | Enstar Finance LLC                                                                                      | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    368000 | PA      | $303526.31    | 0.01%             | 2042-01-15      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC / XO Management Holding Inc                                                  | VistaJet Malta Finance PLC / XO Management Holding Inc                                                  | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3885000 | PA      | $3426181.50   | 0.11%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC                                              | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC                                              | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1165000 | PA      | $809675.00    | 0.03%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                                                              | Macy's Retail Holdings LLC                                                                              | CUSIP: 55616XAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $164300.00    | 0.01%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GEO Group Inc/The                                                                                       | GEO Group Inc/The                                                                                       | CUSIP: 36162JAD8<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    300000 | PA      | $290250.00    | 0.01%             | 2028-12-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Aptim Corp                                                                                              | Aptim Corp                                                                                              | CUSIP: 12595DAA5<br>LEI: 5493007OBZ8YTJ6O7E92 | Long             | DBT              | CORP              | US        |    925000 | PA      | $656750.00    | 0.02%             | 2025-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                                                                                | United Natural Foods Inc                                                                                | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12545.00     | 0.00%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                                                                          | Great Lakes Dredge & Dock Corp                                                                          | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $897528.75    | 0.03%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                                                     | Medline Borrower LP                                                                                     | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   4790000 | PA      | $4095521.85   | 0.13%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                                      | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                                      | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1132950.00   | 0.04%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NFP Corp                                                                                                | NFP Corp                                                                                                | CUSIP: 65342RAD2<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |  39966000 | PA      | $34557001.56  | 1.12%             | 2028-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                                                           | Live Nation Entertainment Inc                                                                           | CUSIP: 538034AK5<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    560000 | PA      | $543845.78    | 0.02%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                                                     | Graphic Packaging International LLC                                                                     | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    560000 | PA      | $500736.81    | 0.02%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ATD New Holdings Inc                                                                                    | ATD New Holdings Inc                                                                                    | CUSIP: 04683P100<br>LEI: 5493001F45YR8KICVO87 | Long             | EC               | CORP              | US        |    101514 | NS      | $6212656.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                                                                                   | AECOM                                                                                                   | CUSIP: 00774CAB3<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1321597.00   | 0.04%             | 2027-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream LLC                                                                                    | EnLink Midstream LLC                                                                                    | CUSIP: 29336TAA8<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    834000 | PA      | $803813.37    | 0.03%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Inc                                                                                      | Kennedy-Wilson Inc                                                                                      | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    673000 | PA      | $565320.00    | 0.02%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer                        | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer                        | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    854000 | PA      | $790265.98    | 0.03%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                                                                    | Commercial Metals Co                                                                                    | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    425000 | PA      | $372826.76    | 0.01%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                                                   | GFL Environmental Inc                                                                                   | CUSIP: 36168QAJ3<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    535000 | PA      | $515931.01    | 0.02%             | 2025-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                             | Royal Caribbean Cruises Ltd                                                                             | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    750000 | PA      | $671221.13    | 0.02%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                                        | United Rentals North America Inc                                                                        | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1324501.89   | 0.04%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                                           | TransDigm Inc                                                                                           | CUSIP: 893647BH9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5105000 | PA      | $5144742.43   | 0.17%             | 2027-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TMS International Corp/DE                                                                               | TMS International Corp/DE                                                                               | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    608000 | PA      | $456692.15    | 0.01%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                             | Royal Caribbean Cruises Ltd                                                                             | CUSIP: 780153AG7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    150000 | PA      | $139329.00    | 0.00%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                                                              | MajorDrive Holdings IV LLC                                                                              | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |    590000 | PA      | $466188.50    | 0.02%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ensign Drilling Inc                                                                                     | Ensign Drilling Inc                                                                                     | CUSIP: 29359NAA3<br>LEI: 549300MJ7RLJKQNMN618 | Long             | DBT              | CORP              | CA        |    620000 | PA      | $601411.18    | 0.02%             | 2024-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                                  | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                                  | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1680000 | PA      | $1533000.00   | 0.05%             | 2026-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                                        | AMC Networks Inc                                                                                        | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    670000 | PA      | $412887.50    | 0.01%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                                         | PennyMac Financial Services Inc                                                                         | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1103000 | PA      | $906489.52    | 0.03%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                                                | iHeartCommunications Inc                                                                                | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1002000 | PA      | $957310.80    | 0.03%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                                            | Rockies Express Pipeline LLC                                                                            | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    655000 | PA      | $555070.91    | 0.02%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                                                                          | Aruba Investments Holdings LLC                                                                          | CUSIP: N/A<br>LEI: 254900GMIYFF4FZ0A357       | Long             | LON              | CORP              | US        |   7274655 | PA      | $6535040.83   | 0.21%             | 2028-10-27      | Floating      | 12.46%                | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                                                   | GFL Environmental Inc                                                                                   | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   8443000 | PA      | $7620145.22   | 0.25%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc                                                                                   | Nabors Industries Inc                                                                                   | CUSIP: 62957HAF2<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    595000 | PA      | $576885.23    | 0.02%             | 2025-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                                                                    | Las Vegas Sands Corp                                                                                    | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   2384000 | PA      | $2136386.58   | 0.07%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                                            | Navient Corp                                                                                            | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    575000 | PA      | $524734.88    | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                                               | Caesars Entertainment Inc                                                                               | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2212000 | PA      | $2203479.38   | 0.07%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Merlin Entertainments Ltd                                                                               | Merlin Entertainments Ltd                                                                               | CUSIP: 59010QAB2<br>LEI: 549300ZTI0VEFO6WV007 | Long             | DBT              | CORP              | GB        |    765000 | PA      | $728359.92    | 0.02%             | 2026-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Crown Americas LLC / Crown Americas Capital Corp V                                                      | Crown Americas LLC / Crown Americas Capital Corp V                                                      | CUSIP: 22819KAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    645000 | PA      | $616395.82    | 0.02%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Korn Ferry                                                                                              | Korn Ferry                                                                                              | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |    438000 | PA      | $411720.00    | 0.01%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                                                                                      | Infinite Bidco LLC                                                                                      | CUSIP: N/A<br>LEI: 549300GLV0VRADA9LI65       | Long             | LON              | CORP              | US        |   5910000 | PA      | $5289450.00   | 0.17%             | 2029-02-24      | Floating      | 11.73%                | No            |                  2 | On Loan: No      |
| Cobra AcquisitionCo LLC                                                                                 | Cobra AcquisitionCo LLC                                                                                 | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $274500.00    | 0.01%             | 2029-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                                                           | Clearway Energy Operating LLC                                                                           | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    960000 | PA      | $811036.80    | 0.03%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                   | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                   | CUSIP: 013092AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1148489.14   | 0.04%             | 2026-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                                                 | ATI Inc                                                                                                 | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    735000 | PA      | $709195.98    | 0.02%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                                                                        | ITT Holdings LLC                                                                                        | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $990375.00    | 0.03%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Genting New York LLC / GENNY Capital Inc                                                                | Genting New York LLC / GENNY Capital Inc                                                                | CUSIP: 37255JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    895000 | PA      | $801026.74    | 0.03%             | 2026-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                                            | Hess Midstream Operations LP                                                                            | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    388000 | PA      | $339813.31    | 0.01%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Audacy Capital Corp                                                                                     | Audacy Capital Corp                                                                                     | CUSIP: 29365DAA7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |    277000 | PA      | $45700.44     | 0.00%             | 2027-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SLM Corp                                                                                                | SLM Corp                                                                                                | CUSIP: 78442PGD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $774016.72    | 0.03%             | 2025-10-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Allegiant Travel Co                                                                                     | Allegiant Travel Co                                                                                     | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    918000 | PA      | $897448.11    | 0.03%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                | Ford Motor Credit Co LLC                                                                                | CUSIP: 345397WW9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    775000 | PA      | $745969.75    | 0.02%             | 2024-09-08      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| American Airlines 2013-1 Class A Pass Through Trust                                                     | American Airlines 2013-1 Class A Pass Through Trust                                                     | CUSIP: 023772AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    836734 | PA      | $762405.47    | 0.02%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wolverine World Wide Inc                                                                                | Wolverine World Wide Inc                                                                                | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    500000 | PA      | $403125.00    | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                                   | Tenet Healthcare Corp                                                                                   | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1071160.65   | 0.03%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co LLC / GD Finance Co Inc                                                           | Go Daddy Operating Co LLC / GD Finance Co Inc                                                           | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    665000 | PA      | $575092.00    | 0.02%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CWT Travel Group                                                                                        | CWT Travel Group                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    209235 | NS      | $1595416.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                                                                                               | Ball Corp                                                                                               | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $873081.42    | 0.03%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                                         | Sands China Ltd                                                                                         | CUSIP: 80007RAK1<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   2706000 | PA      | $2566770.62   | 0.08%             | 2026-01-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                                       | Venture Global Calcasieu Pass LLC                                                                       | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3896833.50   | 0.13%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Safeway Inc                                                                                             | Safeway Inc                                                                                             | CUSIP: 786514BA6<br>LEI: 549300NKZ6VCN5P3K723 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203412.00    | 0.01%             | 2031-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                           | Goodyear Tire & Rubber Co/The                                                                           | CUSIP: 382550AD3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17120.69     | 0.00%             | 2028-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KB Home                                                                                                 | KB Home                                                                                                 | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    510000 | PA      | $509201.99    | 0.02%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                                   | Tenet Healthcare Corp                                                                                   | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |  17100000 | PA      | $15989868.00  | 0.52%             | 2028-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC                             | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC                             | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  19379000 | PA      | $16023719.94  | 0.52%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                                        | United Rentals North America Inc                                                                        | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2064000 | PA      | $1999107.84   | 0.06%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Realogy Group LLC / Realogy Co-Issuer Corp                                                              | Realogy Group LLC / Realogy Co-Issuer Corp                                                              | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $382500.00    | 0.01%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                                                               | PG&E Corp                                                                                               | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1012000 | PA      | $948294.60    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                                        | Virgin Media Secured Finance PLC                                                                        | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    950000 | PA      | $819384.50    | 0.03%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc                                                                    | 1011778 BC ULC / New Red Finance Inc                                                                    | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1238000 | PA      | $1083176.81   | 0.04%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                | Ford Motor Credit Co LLC                                                                                | CUSIP: 345397B85<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    500000 | PA      | $463631.28    | 0.01%             | 2025-02-10      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                                               | Edgewell Personal Care Co                                                                               | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    370000 | PA      | $322362.50    | 0.01%             | 2029-04-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co Inc                                                                      | New Enterprise Stone & Lime Co Inc                                                                      | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    869000 | PA      | $799957.95    | 0.03%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PTC Inc                                                                                                 | PTC Inc                                                                                                 | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    511000 | PA      | $476060.38    | 0.02%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Constellation Merger Sub Inc                                                                            | Constellation Merger Sub Inc                                                                            | CUSIP: 210374AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $588897.54    | 0.02%             | 2025-09-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| APX Group Inc                                                                                           | APX Group Inc                                                                                           | CUSIP: 00213MAV6<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |    485000 | PA      | $475304.85    | 0.02%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                | Ford Motor Credit Co LLC                                                                                | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    455000 | PA      | $378451.27    | 0.01%             | 2031-06-17      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC / Gates Corp                                                                           | Gates Global LLC / Gates Corp                                                                           | CUSIP: 36740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $669689.50    | 0.02%             | 2026-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| At Home Group Inc                                                                                       | At Home Group Inc                                                                                       | CUSIP: 04650YAB6<br>LEI: 549300LGPR0P05O30I24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $61993.00     | 0.00%             | 2029-07-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl                                     | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl                                     | CUSIP: 42329HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $663085.50    | 0.02%             | 2028-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MSCI Inc                                                                                                | MSCI Inc                                                                                                | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $881500.00    | 0.03%             | 2033-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International Inc                                                                      | Compass Minerals International Inc                                                                      | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    353000 | PA      | $344401.96    | 0.01%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                               | Occidental Petroleum Corp                                                                               | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2733000 | PA      | $2761586.34   | 0.09%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| H&E Equipment Services Inc                                                                              | H&E Equipment Services Inc                                                                              | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |    950000 | PA      | $836057.00    | 0.03%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                                                    | OneMain Finance Corp                                                                                    | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    835000 | PA      | $731126.00    | 0.02%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| British Telecommunications PLC                                                                          | British Telecommunications PLC                                                                          | CUSIP: 11102AAG6<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |   1020000 | PA      | $841102.20    | 0.03%             | 2081-11-23      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                                             | Match Group Holdings II LLC                                                                             | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    629000 | PA      | $591327.19    | 0.02%             | 2029-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TKC Holdings Inc                                                                                        | TKC Holdings Inc                                                                                        | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    760000 | PA      | $463204.80    | 0.01%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Virgin Media Finance PLC                                                                                | Virgin Media Finance PLC                                                                                | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |  12796000 | PA      | $10740834.44  | 0.35%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co                                                                            | Perrigo Finance Unlimited Co                                                                            | CUSIP: 714295AA0<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    660000 | PA      | $491812.20    | 0.02%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Under Armour Inc                                                                                        | Under Armour Inc                                                                                        | CUSIP: 904311AA5<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    800000 | PA      | $726528.00    | 0.02%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                           | Consensus Cloud Solutions Inc                                                                           | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $334475.04    | 0.01%             | 2026-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                                                                        | DT Midstream Inc                                                                                        | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1364566.32   | 0.04%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                                                  | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                                  | CUSIP: 04364VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $857810.21    | 0.03%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                                                                   | WR Grace Holdings LLC                                                                                   | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    994000 | PA      | $828499.00    | 0.03%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC / Prime Finance Inc                                                | Prime Security Services Borrower LLC / Prime Finance Inc                                                | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1626506.00   | 0.05%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                                                                 | SBA Communications Corp                                                                                 | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   1946000 | PA      | $1648617.15   | 0.05%             | 2029-02-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                                                     | Churchill Downs Inc                                                                                     | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $968408.10    | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                                          | Wynn Macau Ltd                                                                                          | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1145000 | PA      | $954643.75    | 0.03%             | 2029-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                               | Occidental Petroleum Corp                                                                               | CUSIP: 674599DR3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    640000 | PA      | $659200.00    | 0.02%             | 2028-05-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| PROG Holdings Inc                                                                                       | PROG Holdings Inc                                                                                       | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |  12735000 | PA      | $10792912.50  | 0.35%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                                        | CSC Holdings LLC                                                                                        | CUSIP: 126307AH0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2489000 | PA      | $2436345.21   | 0.08%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FMG Resources August 2006 Pty Ltd                                                                       | FMG Resources August 2006 Pty Ltd                                                                       | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    419000 | PA      | $408525.00    | 0.01%             | 2032-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                                          | Constellium SE                                                                                          | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   3450000 | PA      | $2934052.50   | 0.09%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Navient Corp                                                                                            | Navient Corp                                                                                            | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    800000 | PA      | $706968.00    | 0.02%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                                                                         | Advantage Sales & Marketing Inc                                                                         | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $820800.00    | 0.03%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4777000 | PA      | $4418725.00   | 0.14%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Vistra Energy Corp - Rights                                                                             | Vistra Energy Corp - Rights                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    164087 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                | Ford Motor Credit Co LLC                                                                                | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1406150.95   | 0.05%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                                                                                      | CP Atlas Buyer Inc                                                                                      | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    770000 | PA      | $594825.00    | 0.02%             | 2028-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc                                                                                | BroadStreet Partners Inc                                                                                | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    790000 | PA      | $697814.90    | 0.02%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LD Holdings Group LLC                                                                                   | LD Holdings Group LLC                                                                                   | CUSIP: 521088AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $418162.15    | 0.01%             | 2025-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Catalent Pharma Solutions Inc                                                                           | Catalent Pharma Solutions Inc                                                                           | CUSIP: 14879EAE8<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    330000 | PA      | $312107.04    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                                       | Iron Mountain Inc                                                                                       | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1101824.70   | 0.04%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                | Ford Motor Credit Co LLC                                                                                | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1107485.84   | 0.04%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| Levi Strauss & Co                                                                                       | Levi Strauss & Co                                                                                       | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    163000 | PA      | $136105.00    | 0.00%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Northwest Acquisitions ULC / Dominion Finco Inc                                                         | Northwest Acquisitions ULC / Dominion Finco Inc                                                         | CUSIP: 66727WAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  15820000 | PA      | $158.20       | 0.00%             | 2022-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Altice France SA/France                                                                                 | Altice France SA/France                                                                                 | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2085000 | PA      | $1954562.40   | 0.06%             | 2027-02-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| OI European Group BV                                                                                    | OI European Group BV                                                                                    | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    712000 | PA      | $639198.00    | 0.02%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy Inc                                                                                | Patterson-UTI Energy Inc                                                                                | CUSIP: 703481AC5<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    515000 | PA      | $481136.82    | 0.02%             | 2029-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                                                | Outfront Media Capital LLC / Outfront Media Capital Corp                                                | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10730000 | PA      | $9870128.91   | 0.32%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James Hardie International Finance DAC                                                                  | James Hardie International Finance DAC                                                                  | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |    555000 | PA      | $526959.57    | 0.02%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                                        | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                                        | CUSIP: 983130AV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1812336.88   | 0.06%             | 2025-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cano Health LLC                                                                                         | Cano Health LLC                                                                                         | CUSIP: 13782CAA8<br>LEI: 254900OGI2T8V1NXN639 | Long             | DBT              | CORP              | US        |   6955000 | PA      | $4433812.50   | 0.14%             | 2028-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                                                                        | Nationstar Mortgage Holdings Inc                                                                        | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4915000 | PA      | $4294284.65   | 0.14%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                             | Netflix Inc                                                                                             | CUSIP: 64110LAL0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    725000 | PA      | $735577.75    | 0.02%             | 2025-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Teine Energy Ltd                                                                                        | Teine Energy Ltd                                                                                        | CUSIP: 879068AB0<br>LEI: 5493002EE80G6ER7SM91 | Long             | DBT              | CORP              | CA        |   4907000 | PA      | $4581911.25   | 0.15%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP                                                   | Baffinland Iron Mines Corp / Baffinland Iron Mines LP                                                   | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  16402000 | PA      | $15928192.31  | 0.51%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                                                                                     | Travel + Leisure Co                                                                                     | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $890209.88    | 0.03%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corp                                                                                       | Vertiv Group Corp                                                                                       | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    800000 | PA      | $693711.98    | 0.02%             | 2028-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co                                                                            | Perrigo Finance Unlimited Co                                                                            | CUSIP: 714295AC6<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   1027000 | PA      | $993221.97    | 0.03%             | 2024-12-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                           | Goodyear Tire & Rubber Co/The                                                                           | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    640000 | PA      | $540659.20    | 0.02%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                                   | Uber Technologies Inc                                                                                   | CUSIP: 90353TAC4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1354000 | PA      | $1386008.56   | 0.04%             | 2026-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                                      | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                                      | CUSIP: 226373AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1005587.55   | 0.03%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                                                      | Seagate HDD Cayman                                                                                      | CUSIP: 81180WBF7<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    585000 | PA      | $468119.16    | 0.02%             | 2029-07-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| NCR Corp                                                                                                | NCR Corp                                                                                                | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    690000 | PA      | $607793.40    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Apache Corp                                                                                             | Apache Corp                                                                                             | CUSIP: 037411AR6<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    335000 | PA      | $317372.30    | 0.01%             | 2037-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Superior Plus LP / Superior General Partner Inc                                                         | Superior Plus LP / Superior General Partner Inc                                                         | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    690000 | PA      | $609787.50    | 0.02%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                                                   | Civitas Resources Inc                                                                                   | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1081700.00   | 0.03%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                      | Vodafone Group PLC                                                                                      | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $768750.00    | 0.02%             | 2081-06-04      | Variable      | 5.13%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                                                    | OneMain Finance Corp                                                                                    | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    720000 | PA      | $626195.62    | 0.02%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BlueLinx Holdings Inc                                                                                   | BlueLinx Holdings Inc                                                                                   | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |    205000 | PA      | $181732.50    | 0.01%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                                                                    | Las Vegas Sands Corp                                                                                    | CUSIP: 517834AH0<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   1874000 | PA      | $1754609.93   | 0.06%             | 2025-06-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| GrubHub Holdings Inc                                                                                    | GrubHub Holdings Inc                                                                                    | CUSIP: 40010PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    296000 | PA      | $236751.34    | 0.01%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                                       | Post Holdings Inc                                                                                       | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    865000 | PA      | $802178.03    | 0.03%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                          | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1392000 | PA      | $1301979.36   | 0.04%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                                                 | ATI Inc                                                                                                 | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    373000 | PA      | $341343.49    | 0.01%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                                                   | Bausch Health Cos Inc                                                                                   | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    515000 | PA      | $331052.30    | 0.01%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Summit Materials LLC / Summit Materials Finance Corp                                                    | Summit Materials LLC / Summit Materials Finance Corp                                                    | CUSIP: 86614RAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $134582.85    | 0.00%             | 2027-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                                               | Edgewell Personal Care Co                                                                               | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1126941.90   | 0.04%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Beacon Roofing Supply Inc                                                                               | Beacon Roofing Supply Inc                                                                               | CUSIP: 073685AF6<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    401000 | PA      | $382261.27    | 0.01%             | 2026-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                                                   | GFL Environmental Inc                                                                                   | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   7755000 | PA      | $6884501.25   | 0.22%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loyalty Ventures Inc                                                                                    | Loyalty Ventures Inc                                                                                    | CUSIP: N/A<br>LEI: 549300Q3YKVWNY6JIJ44       | Long             | LON              | CORP              | US        |   3493315 | PA      | $1353659.52   | 0.04%             | 2027-11-03      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                                                                     | Applied Systems Inc                                                                                     | CUSIP: N/A<br>LEI: 549300NSKGF0SY5SWQ62       | Long             | LON              | CORP              | US        |  14341167 | PA      | $14305313.70  | 0.46%             | 2027-09-19      | Floating      | 11.33%                | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                                                                                   | Freedom Mortgage Corp                                                                                   | CUSIP: 35640YAA5<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    280000 | PA      | $270908.40    | 0.01%             | 2024-11-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                                                                              | Viasat Inc                                                                                              | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   2562000 | PA      | $2389679.88   | 0.08%             | 2027-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                                                     | Coinbase Global Inc                                                                                     | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $703050.00    | 0.02%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| B&G Foods Inc                                                                                           | B&G Foods Inc                                                                                           | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    886000 | PA      | $716552.50    | 0.02%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                                         | MPT Operating Partnership LP / MPT Finance Corp                                                         | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    835000 | PA      | $649212.50    | 0.02%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                                                   | GFL Environmental Inc                                                                                   | CUSIP: 36168QAF1<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    460000 | PA      | $447465.00    | 0.01%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Gap Inc/The                                                                                             | Gap Inc/The                                                                                             | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    600000 | PA      | $446626.35    | 0.01%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Altice France Holding SA                                                                                | Altice France Holding SA                                                                                | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   1210000 | PA      | $816400.77    | 0.03%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                                                                                 | AHP Health Partners Inc                                                                                 | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    250000 | PA      | $205671.50    | 0.01%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US                                                                           | Service Corp International/US                                                                           | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $869751.90    | 0.03%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Tap Rock Resources LLC                                                                                  | Tap Rock Resources LLC                                                                                  | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |    500000 | PA      | $473250.00    | 0.02%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                                                                               | Olin Corp                                                                                               | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    903000 | PA      | $853515.60    | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp                                                                                        | Boyd Gaming Corp                                                                                        | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    970000 | PA      | $922147.48    | 0.03%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Skillz Inc                                                                                              | Skillz Inc                                                                                              | CUSIP: 83067LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $202507.33    | 0.01%             | 2026-12-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Eco Material Technologies Inc                                                                           | Eco Material Technologies Inc                                                                           | CUSIP: 27900QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11400000 | PA      | $10964634.00  | 0.35%             | 2027-01-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                                                              | RHP Hotel Properties LP / RHP Finance Corp                                                              | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $533281.61    | 0.02%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fluor Corp                                                                                              | Fluor Corp                                                                                              | CUSIP: 343412AC6<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    244000 | PA      | $236016.75    | 0.01%             | 2024-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                             | Netflix Inc                                                                                             | CUSIP: 64110LAG1<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    425000 | PA      | $427125.00    | 0.01%             | 2024-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                                                                                     | Meritage Homes Corp                                                                                     | CUSIP: 59001AAY8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    408000 | PA      | $410207.28    | 0.01%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Teleflex Inc                                                                                            | Teleflex Inc                                                                                            | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    565000 | PA      | $539412.56    | 0.02%             | 2027-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Puma International Financing SA                                                                         | Puma International Financing SA                                                                         | CUSIP: N/A<br>LEI: 222100YFBPO7IDRUBR17       | Long             | DBT              | CORP              | LU        |    400000 | PA      | $385800.00    | 0.01%             | 2024-10-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| LD Holdings Group LLC                                                                                   | LD Holdings Group LLC                                                                                   | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    309000 | PA      | $201554.52    | 0.01%             | 2028-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| NGL Energy Partners LP / NGL Energy Finance Corp                                                        | NGL Energy Partners LP / NGL Energy Finance Corp                                                        | CUSIP: 62913TAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    431000 | PA      | $382512.50    | 0.01%             | 2025-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ZipRecruiter Inc                                                                                        | ZipRecruiter Inc                                                                                        | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |   6080000 | PA      | $5289600.00   | 0.17%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dornoch Debt Merger Sub Inc                                                                             | Dornoch Debt Merger Sub Inc                                                                             | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7780000 | PA      | $5841526.41   | 0.19%             | 2029-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                            | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                            | CUSIP: 87470LAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    615000 | PA      | $622586.65    | 0.02%             | 2025-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| W&T Offshore Inc                                                                                        | W&T Offshore Inc                                                                                        | CUSIP: 92922PAM8<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1129175.90   | 0.04%             | 2026-02-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Carvana Co                                                                                              | Carvana Co                                                                                              | CUSIP: 146869AB8<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    415000 | PA      | $207500.00    | 0.01%             | 2025-10-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CCO Holdings LLC / CCO Holdings Capital Corp                                                            | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3501562.50   | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC                             | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC                             | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    300000 | PA      | $299160.00    | 0.01%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                                                                                     | Travel + Leisure Co                                                                                     | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    337000 | PA      | $286563.22    | 0.01%             | 2030-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                                                             | United States Treasury Bill                                                                             | CUSIP: 912796YA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7250000 | PA      | $7237017.93   | 0.23%             | 2023-02-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                                          | Wynn Macau Ltd                                                                                          | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    445000 | PA      | $398275.00    | 0.01%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                                              | goeasy Ltd                                                                                              | CUSIP: 380355AD9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    445000 | PA      | $425945.10    | 0.01%             | 2024-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cerdia Finanz GmbH                                                                                      | Cerdia Finanz GmbH                                                                                      | CUSIP: 15679GAA0<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    815000 | PA      | $692803.07    | 0.02%             | 2027-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                                                                                | Trident TPI Holdings Inc                                                                                | CUSIP: 89616RAB5<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   6247000 | PA      | $6097490.36   | 0.20%             | 2024-08-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                                       | Post Holdings Inc                                                                                       | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1499000 | PA      | $1442787.50   | 0.05%             | 2028-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                | Ford Motor Credit Co LLC                                                                                | CUSIP: 345397ZQ9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1264000 | PA      | $1254837.42   | 0.04%             | 2024-03-18      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                        | CHS/Community Health Systems Inc                                                                        | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $899693.75    | 0.03%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                                                     | Medline Borrower LP                                                                                     | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   4602000 | PA      | $3853186.54   | 0.12%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** Principal Funds, Inc

**Signature:** Megan Hoffmann

**Name of Signer:** /s/ Megan Hoffmann

**Title:** Vice President and Controller