# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011732
**Filing Date:** 2026-4
**Character Count:** 555892
**Document Hash:** c3f9fb85fbea5153fd4b566cdf48789b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011732.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011732

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 26826432

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

### Pacer Trendpilot US Bond ETF (Series ID: S000066706)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000214959 | Pacer Trendpilot US Bond ETF | PTBD            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Trendpilot<sup>®</sup> US Bond ETF** | **Pacer Trendpilot<sup>®</sup> US Bond ETF** | **Pacer Trendpilot<sup>®</sup> US Bond ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **CORPORATE BONDS - 97.9%** | **Par** | **Value**  |
| **Communication Services - 17.7%** | **Communication Services - 17.7%** | **Communication Services - 17.7%** |
| Altice Financing SA | Altice Financing SA | Altice Financing SA |
| &nbsp;&nbsp; 5.00%, 01/15/2028 <sup>(a)</sup> | $90000 | $65277 |
| &nbsp;&nbsp; 5.75%, 08/15/2029 <sup>(a)</sup> | 210000 | 150979 |
|  Altice France Lux 3 / Altice Holdings 1, 10.00%, 01/15/2033 <sup>(a)</sup> | 115000 | 111123 |
| Altice France SA | Altice France SA | Altice France SA |
| &nbsp;&nbsp; 9.50%, 11/01/2029 <sup>(a)</sup> | 133615 | 137303 |
| &nbsp;&nbsp; 6.88%, 10/15/2030 <sup>(a)</sup> | 84128 | 82445 |
| &nbsp;&nbsp; 6.50%, 04/15/2032 <sup>(a)</sup> | 197947 | 193395 |
| &nbsp;&nbsp; 6.88%, 07/15/2032 <sup>(a)</sup> | 153409 | 149706 |
| AMC Networks, Inc. | AMC Networks, Inc. | AMC Networks, Inc. |
| &nbsp;&nbsp; 10.25%, 01/15/2029 <sup>(a)</sup> | 90000 | 93830 |
| &nbsp;&nbsp; 10.50%, 07/15/2032 <sup>(a)</sup> | 75000 | 80807 |
|  APLD ComputeCo LLC, 9.25%, 12/15/2030 <sup>(a)</sup> | 235000 | 244141 |
| Arches Buyer, Inc. | Arches Buyer, Inc. | Arches Buyer, Inc. |
| &nbsp;&nbsp; 4.25%, 06/01/2028 <sup>(a)</sup> | 95000 | 93499 |
| &nbsp;&nbsp; 6.13%, 12/01/2028 <sup>(a)</sup> | 170000 | 165934 |
| Bell Telephone Co. of Canada or Bell Canada | Bell Telephone Co. of Canada or Bell Canada | Bell Telephone Co. of Canada or Bell Canada |
| &nbsp;&nbsp; 6.88% to 09/15/2030 then 5 yr. CMT Rate + 2.39%, 09/15/2055 | 100000 | 103476 |
| &nbsp;&nbsp; 7.00% to 09/15/2035 then 5 yr. CMT Rate + 2.36%, 09/15/2055 | 125000 | 130977 |
| British Telecommunications PLC | British Telecommunications PLC | British Telecommunications PLC |
| &nbsp;&nbsp; 4.25% to 02/23/2027 then 5 yr. CMT Rate + 2.99%, 11/23/2081 <sup>(a)</sup> | 50000 | 49627 |
| &nbsp;&nbsp; 4.88% to 11/23/2031 then 5 yr. CMT Rate + 3.49%, 11/23/2081 <sup>(a)</sup> | 45000 | 43792 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. |
| &nbsp;&nbsp; 5.13%, 05/01/2027 <sup>(a)</sup> | 325000 | 325083 |
| &nbsp;&nbsp; 5.00%, 02/01/2028 <sup>(a)</sup> | 225000 | 223846 |
| &nbsp;&nbsp; 5.38%, 06/01/2029 <sup>(a)</sup> | 150000 | 148347 |
| &nbsp;&nbsp; 6.38%, 09/01/2029 <sup>(a)</sup> | 150000 | 151583 |
| &nbsp;&nbsp; 4.75%, 03/01/2030 <sup>(a)</sup> | 275000 | 262966 |
| &nbsp;&nbsp; 4.50%, 08/15/2030 <sup>(a)</sup> | 275000 | 258699 |
| &nbsp;&nbsp; 4.25%, 02/01/2031 <sup>(a)</sup> | 275000 | 251961 |
| &nbsp;&nbsp; 7.38%, 03/01/2031 <sup>(a)(b)</sup> | 110000 | 113364 |
| &nbsp;&nbsp; 4.75%, 02/01/2032 <sup>(a)</sup> | 120000 | 109724 |
| &nbsp;&nbsp; 4.50%, 05/01/2032 <sup>(b)</sup> | 235000 | 211147 |
| &nbsp;&nbsp; 7.00%, 02/01/2033 <sup>(a)</sup> | 170000 | 171698 |
| &nbsp;&nbsp; 4.50%, 06/01/2033 <sup>(a)</sup> | 175000 | 153103 |
| &nbsp;&nbsp; 4.25%, 01/15/2034 <sup>(a)</sup> | 200000 | 168635 |
| &nbsp;&nbsp; 7.38%, 02/01/2036 <sup>(a)</sup> | 120000 | 120120 |
|  Cipher Compute LLC, 7.13%, 11/15/2030 <sup>(a)</sup> | 140000 | 144342 |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. |
| &nbsp;&nbsp; 7.75%, 04/15/2028 <sup>(a)</sup> | 100000 | 100087 |
| &nbsp;&nbsp; 7.50%, 06/01/2029 <sup>(a)</sup> | 105000 | 103858 |
| &nbsp;&nbsp; 7.88%, 04/01/2030 <sup>(a)</sup> | 85000 | 89477 |
| &nbsp;&nbsp; 7.13%, 02/15/2031 <sup>(a)</sup> | 115000 | 119863 |
| &nbsp;&nbsp; 7.50%, 03/15/2033 <sup>(a)</sup> | 90000 | 95564 |
| Cogent Communications Group LLC / Cogent Finance, Inc. | Cogent Communications Group LLC / Cogent Finance, Inc. | Cogent Communications Group LLC / Cogent Finance, Inc. |
| &nbsp;&nbsp; 7.00%, 06/15/2027 <sup>(a)</sup> | 40000 | 39815 |
| &nbsp;&nbsp; 6.50%, 07/01/2032 <sup>(a)(b)</sup> | 75000 | 69052 |
|  Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/2029 <sup>(a)</sup> | 175000 | 185655 |
|  Connect Holding II LLC, 10.50%, 04/03/2031 <sup>(a)</sup> | 225000 | 220690 |
| CSC Holdings LLC | CSC Holdings LLC | CSC Holdings LLC |
| &nbsp;&nbsp; 5.50%, 04/15/2027 <sup>(a)</sup> | 130000 | 114328 |
| &nbsp;&nbsp; 5.38%, 02/01/2028 <sup>(a)</sup> | 100000 | 74885 |
| &nbsp;&nbsp; 7.50%, 04/01/2028 <sup>(a)</sup> | 125000 | 74524 |
| &nbsp;&nbsp; 11.25%, 05/15/2028 <sup>(a)</sup> | 100000 | 80111 |
| &nbsp;&nbsp; 11.75%, 01/31/2029 <sup>(a)</sup> | 200000 | 145617 |
| &nbsp;&nbsp; 6.50%, 02/01/2029 <sup>(a)</sup> | 185000 | 119390 |
| &nbsp;&nbsp; 5.75%, 01/15/2030 <sup>(a)</sup> | 210000 | 82105 |
| &nbsp;&nbsp; 4.13%, 12/01/2030 <sup>(a)</sup> | 80000 | 48617 |
| &nbsp;&nbsp; 3.38%, 02/15/2031 <sup>(a)</sup> | 110000 | 65579 |
| &nbsp;&nbsp; 4.50%, 11/15/2031 <sup>(a)</sup> | 160000 | 97600 |
| Directv Financing LLC | Directv Financing LLC | Directv Financing LLC |
| &nbsp;&nbsp; 8.88%, 02/01/2030 <sup>(a)</sup> | 160000 | 162040 |
| &nbsp;&nbsp; 8.88%, 02/01/2030 <sup>(a)</sup> | 75000 | 75995 |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | Directv Financing LLC / Directv Financing Co.-Obligor, Inc. |
| &nbsp;&nbsp; 5.88%, 08/15/2027 <sup>(a)</sup> | 170000 | 170855 |
| &nbsp;&nbsp; 10.00%, 02/15/2031 <sup>(a)</sup> | 210000 | 216395 |
| Discovery Communications LLC | Discovery Communications LLC | Discovery Communications LLC |
| &nbsp;&nbsp; 3.95%, 03/20/2028 | 125000 | 122956 |
| &nbsp;&nbsp; 4.13%, 05/15/2029 | 75000 | 72811 |
| &nbsp;&nbsp; 3.63%, 05/15/2030 | 90000 | 83430 |
| DISH DBS Corp. | DISH DBS Corp. | DISH DBS Corp. |
| &nbsp;&nbsp; 7.38%, 07/01/2028 | 100000 | 95964 |
| &nbsp;&nbsp; 5.75%, 12/01/2028 <sup>(a)</sup> | 250000 | 241037 |
| &nbsp;&nbsp; 5.13%, 06/01/2029 | 150000 | 132496 |
|  DISH Network Corp., 11.75%, 11/15/2027 <sup>(a)</sup> | 320000 | 331104 |
| EchoStar Corp. | EchoStar Corp. | EchoStar Corp. |
| &nbsp;&nbsp; 10.75%, 11/30/2029 | 500000 | 548171 |
| &nbsp;&nbsp; 6.75% (or 6.75% PIK), 11/30/2030 | 155000 | 157655 |
|  EW Scripps Co., 9.88%, 08/15/2030 <sup>(a)</sup> | 75000 | 74614 |
| Fibercop SpA | Fibercop SpA | Fibercop SpA |
| &nbsp;&nbsp; 6.38%, 11/15/2033 <sup>(a)</sup> | 75000 | 75802 |
| &nbsp;&nbsp; 7.72%, 06/04/2038 <sup>(a)</sup> | 45000 | 46225 |
|  Flash Compute LLC, 7.25%, 12/31/2030 <sup>(a)</sup> | 125000 | 125463 |
| Getty Images, Inc. | Getty Images, Inc. | Getty Images, Inc. |
| &nbsp;&nbsp; 11.25%, 02/21/2030 <sup>(a)</sup> | 75000 | 66978 |
| &nbsp;&nbsp; 10.50%, 11/15/2030 <sup>(a)</sup> | 75000 | 76017 |
| Go Daddy Operating Co. LLC / GD Finance Co., Inc. | Go Daddy Operating Co. LLC / GD Finance Co., Inc. | Go Daddy Operating Co. LLC / GD Finance Co., Inc. |
| &nbsp;&nbsp; 5.25%, 12/01/2027 <sup>(a)</sup> | 50000 | 49925 |
| &nbsp;&nbsp; 3.50%, 03/01/2029 <sup>(a)</sup> | 80000 | 76006 |
| Gray Media, Inc. | Gray Media, Inc. | Gray Media, Inc. |
| &nbsp;&nbsp; 10.50%, 07/15/2029 <sup>(a)</sup> | 115000 | 123474 |
| &nbsp;&nbsp; 4.75%, 10/15/2030 <sup>(a)</sup> | 90000 | 69417 |
| &nbsp;&nbsp; 5.38%, 11/15/2031 <sup>(a)</sup> | 125000 | 92610 |
| &nbsp;&nbsp; 9.63%, 07/15/2032 <sup>(a)</sup> | 90000 | 92867 |
| &nbsp;&nbsp; 7.25%, 08/15/2033 <sup>(a)</sup> | 80000 | 81841 |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | iHeartCommunications, Inc. |
| &nbsp;&nbsp; 9.13%, 05/01/2029 <sup>(a)</sup> | 75000 | 70815 |
| &nbsp;&nbsp; 10.88%, 05/01/2030 <sup>(a)</sup> | 85000 | 70229 |
| &nbsp;&nbsp; 7.75%, 08/15/2030 <sup>(a)</sup> | 75000 | 63581 |
| Iliad Holding SAS | Iliad Holding SAS | Iliad Holding SAS |
| &nbsp;&nbsp; 7.00%, 10/15/2028 <sup>(a)</sup> | 90000 | 91056 |
| &nbsp;&nbsp; 8.50%, 04/15/2031 <sup>(a)</sup> | 95000 | 101722 |
| &nbsp;&nbsp; 7.00%, 04/15/2032 <sup>(a)</sup> | 85000 | 87151 |
| Lamar Media Corp. | Lamar Media Corp. | Lamar Media Corp. |
| &nbsp;&nbsp; 4.00%, 02/15/2030 | 50000 | 48334 |
| &nbsp;&nbsp; 3.63%, 01/15/2031 | 40000 | 37732 |
|  LCPR Senior Secured Financing DAC, 6.75%, 10/15/2027 <sup>(a)</sup> | 205000 | 143607 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | Level 3 Financing, Inc. |
| &nbsp;&nbsp; 3.75%, 07/15/2029 <sup>(a)</sup> | 75000 | 69425 |
| &nbsp;&nbsp; 6.88%, 06/30/2033 <sup>(a)</sup> | 200000 | 206330 |
| &nbsp;&nbsp; 7.00%, 03/31/2034 <sup>(a)</sup> | 215000 | 222475 |
| &nbsp;&nbsp; 8.50%, 01/15/2036 <sup>(a)</sup> | 180000 | 184382 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. |
| &nbsp;&nbsp; 6.50%, 05/15/2027 <sup>(a)</sup> | 150000 | 150653 |
| &nbsp;&nbsp; 4.75%, 10/15/2027 <sup>(a)</sup> | 95000 | 94935 |
| &nbsp;&nbsp; 3.75%, 01/15/2028 <sup>(a)</sup> | 45000 | 44392 |
| Match Group Holdings II LLC | Match Group Holdings II LLC | Match Group Holdings II LLC |
| &nbsp;&nbsp; 5.00%, 12/15/2027 <sup>(a)</sup> | 40000 | 40009 |
| &nbsp;&nbsp; 4.63%, 06/01/2028 <sup>(a)</sup> | 40000 | 39577 |
| &nbsp;&nbsp; 4.13%, 08/01/2030 <sup>(a)</sup> | 75000 | 70575 |
| &nbsp;&nbsp; 6.13%, 09/15/2033 <sup>(a)</sup> | 75000 | 75265 |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. |
| &nbsp;&nbsp; 5.75%, 08/01/2028 <sup>(a)</sup> | 90000 | 90368 |
| &nbsp;&nbsp; 8.00%, 08/01/2029 <sup>(a)</sup> | 75000 | 75626 |
| &nbsp;&nbsp; 7.38%, 09/01/2031 <sup>(a)</sup> | 50000 | 52835 |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | Neptune Bidco US, Inc. |
| &nbsp;&nbsp; 9.29%, 04/15/2029 <sup>(a)</sup> | 235000 | 241229 |
| &nbsp;&nbsp; 10.38%, 05/15/2031 <sup>(a)</sup> | 120000 | 126811 |
| &nbsp;&nbsp; 9.50%, 02/15/2033 <sup>(a)</sup> | 145000 | 147701 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | Nexstar Media, Inc. |
| &nbsp;&nbsp; 5.63%, 07/15/2027 <sup>(a)</sup> | 175000 | 175027 |
| &nbsp;&nbsp; 4.75%, 11/01/2028 <sup>(a)</sup> | 100000 | 99386 |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | Outfront Media Capital LLC / Outfront Media Capital Corp. | Outfront Media Capital LLC / Outfront Media Capital Corp. |
| &nbsp;&nbsp; 5.00%, 08/15/2027 <sup>(a)</sup> | 50000 | 49963 |
| &nbsp;&nbsp; 7.38%, 02/15/2031 <sup>(a)</sup> | 40000 | 42146 |
| Paramount Global | Paramount Global | Paramount Global |
| &nbsp;&nbsp; 6.25% to 02/28/2027 then 3 mo. LIBOR USD + 3.90%, 02/28/2057 <sup>(c)</sup> | 75000 | 68284 |
| &nbsp;&nbsp; 6.38% to 03/30/2027 then 5 yr. CMT Rate + 4.00%, 03/30/2062 | 100000 | 93657 |
|  ROBLOX Corp., 3.88%, 05/01/2030 <sup>(a)</sup> | 100000 | 95725 |
| Rogers Communications, Inc. | Rogers Communications, Inc. | Rogers Communications, Inc. |
| &nbsp;&nbsp; 7.00% to 04/15/2030 then 5 yr. CMT Rate + 2.65%, 04/15/2055 | 110000 | 114070 |
| &nbsp;&nbsp; 7.13% to 04/15/2035 then 5 yr. CMT Rate + 2.62%, 04/15/2055 | 100000 | 104965 |
| &nbsp;&nbsp; 5.25% to 03/15/2027 then 5 yr. CMT Rate + 3.59%, 03/15/2082 <sup>(a)</sup> | 75000 | 74873 |
|  Scripps Escrow II, Inc., 3.88%, 01/15/2029 <sup>(a)</sup> | 35000 | 32330 |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | Sinclair Television Group, Inc. |
| &nbsp;&nbsp; 5.50%, 03/01/2030 <sup>(a)</sup> | 75000 | 65447 |
| &nbsp;&nbsp; 8.13%, 02/15/2033 <sup>(a)</sup> | 145000 | 149941 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | Sirius XM Radio LLC |
| &nbsp;&nbsp; 5.00%, 08/01/2027 <sup>(a)</sup> | 150000 | 149976 |
| &nbsp;&nbsp; 4.00%, 07/15/2028 <sup>(a)</sup> | 200000 | 195383 |
| &nbsp;&nbsp; 5.50%, 07/01/2029 <sup>(a)</sup> | 125000 | 125572 |
| &nbsp;&nbsp; 4.13%, 07/01/2030 <sup>(a)(b)</sup> | 150000 | 141649 |
| &nbsp;&nbsp; 3.88%, 09/01/2031 <sup>(a)</sup> | 150000 | 136972 |
|  Snap, Inc., 6.88%, 03/01/2033 <sup>(a)</sup> | 150000 | 153894 |
|  Stagwell Global LLC, 5.63%, 08/15/2029 <sup>(a)</sup> | 110000 | 106808 |
|  Sunrise FinCo I BV, 4.88%, 07/15/2031 <sup>(a)</sup> | 125000 | 119842 |
| TEGNA, Inc. | TEGNA, Inc. | TEGNA, Inc. |
| &nbsp;&nbsp; 4.63%, 03/15/2028 | 100000 | 99192 |
| &nbsp;&nbsp; 5.00%, 09/15/2029 | 110000 | 109215 |
|  Telenet Finance Luxembourg Notes Sarl, 5.50%, 03/01/2028 <sup>(a)</sup> | 200000 | 199800 |
| TELUS Corp. | TELUS Corp. | TELUS Corp. |
| &nbsp;&nbsp; 6.63% to 10/15/2030 then 5 yr. CMT Rate + 2.77%, 10/15/2055 | 75000 | 76716 |
| &nbsp;&nbsp; 7.00% to 10/15/2035 then 5 yr. CMT Rate + 2.71%, 10/15/2055 | 80000 | 83628 |
| &nbsp;&nbsp; 0.00% to 06/09/2036 then 5 yr. CMT Rate + 2.52%, 06/09/2056 | 70000 | 70303 |
| &nbsp;&nbsp; 6.38% to 06/09/2031 then 5 yr. CMT Rate + 2.69%, 06/09/2056 | 80000 | 80739 |
|  Uniti Services LLC, 7.50%, 10/15/2033 <sup>(a)</sup> | 140000 | 144621 |
| Univision Communications, Inc. | Univision Communications, Inc. | Univision Communications, Inc. |
| &nbsp;&nbsp; 8.00%, 08/15/2028 <sup>(a)</sup> | 145000 | 149589 |
| &nbsp;&nbsp; 4.50%, 05/01/2029 <sup>(a)</sup> | 105000 | 100343 |
| &nbsp;&nbsp; 7.38%, 06/30/2030 <sup>(a)</sup> | 90000 | 91044 |
| &nbsp;&nbsp; 8.50%, 07/31/2031 <sup>(a)</sup> | 125000 | 130477 |
| &nbsp;&nbsp; 9.38%, 08/01/2032 <sup>(a)</sup> | 150000 | 161305 |
|  Versant Media Group, Inc., 7.25%, 01/30/2031 <sup>(a)</sup> | 100000 | 102509 |
|  Virgin Media Finance PLC, 5.00%, 07/15/2030 <sup>(a)</sup> | 95000 | 82711 |
|  Virgin Media O2 Vendor Financing Notes VI DAC, 8.50%, 03/15/2033 <sup>(a)</sup> | 55000 | 54568 |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC |
| &nbsp;&nbsp; 5.50%, 05/15/2029 <sup>(a)</sup> | 145000 | 143072 |
| &nbsp;&nbsp; 4.50%, 08/15/2030 <sup>(a)</sup> | 90000 | 83185 |
|  Virgin Media Vendor Financing Notes IV DAC, 5.00%, 07/15/2028 <sup>(a)</sup> | 35000 | 35014 |
| Vmed O2 UK Financing I PLC | Vmed O2 UK Financing I PLC | Vmed O2 UK Financing I PLC |
| &nbsp;&nbsp; 4.25%, 01/31/2031 <sup>(a)</sup> | 135000 | 122117 |
| &nbsp;&nbsp; 4.75%, 07/15/2031 <sup>(a)</sup> | 140000 | 127848 |
| &nbsp;&nbsp; 7.75%, 04/15/2032 <sup>(a)</sup> | 75000 | 77256 |
| &nbsp;&nbsp; 6.75%, 01/15/2033 <sup>(a)</sup> | 85000 | 82932 |
| Vodafone Group PLC | Vodafone Group PLC | Vodafone Group PLC |
| &nbsp;&nbsp; 7.00% to 04/04/2029 then 5 yr. Swap Rate USD + 4.87%, 04/04/2079 | 150000 | 158013 |
| &nbsp;&nbsp; 4.13% to 06/04/2031 then 5 yr. CMT Rate + 2.77%, 06/04/2081 | 100000 | 93963 |
| VZ Secured Financing BV | VZ Secured Financing BV | VZ Secured Financing BV |
| &nbsp;&nbsp; 5.00%, 01/15/2032 <sup>(a)</sup> | 155000 | 139805 |
| &nbsp;&nbsp; 7.50%, 01/15/2033 <sup>(a)</sup> | 45000 | 45094 |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. |
| &nbsp;&nbsp; 3.76%, 03/15/2027 | 120000 | 119205 |
| &nbsp;&nbsp; 4.05%, 03/15/2029 | 135000 | 131315 |
| &nbsp;&nbsp; 4.28%, 03/15/2032 | 245000 | 215729 |
|  Windstream Services LLC / Windstream Escrow Finance Corp., 8.25%, 10/01/2031 <sup>(a)</sup> | 220000 | 230382 |
|  WULF Compute LLC, 7.75%, 10/15/2030 <sup>(a)</sup> | 320000 | 333672 |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. |
| &nbsp;&nbsp; 9.25% (or .50% PIK), 03/09/2030 <sup>(a)</sup> | 130000 | 126551 |
| &nbsp;&nbsp; 13.75% (or 1.88% PIK), 09/09/2030 <sup>(a)</sup> | 90000 | 82561 |
|  Ziggo Bond Co. BV, 5.13%, 02/28/2030 <sup>(a)</sup> | 20000 | 17540 |
|  Ziggo BV, 4.88%, 01/15/2030 <sup>(a)</sup> | 100000 | 94353 |
|  |  | 19238986 |
| **Consumer Discretionary - 18.9%** | **Consumer Discretionary - 18.9%** | **Consumer Discretionary - 18.9%** |
| 1011778 BC ULC / New Red Finance, Inc. | 1011778 BC ULC / New Red Finance, Inc. | 1011778 BC ULC / New Red Finance, Inc. |
| &nbsp;&nbsp; 3.88%, 01/15/2028 <sup>(a)</sup> | 155000 | 152745 |
| &nbsp;&nbsp; 4.38%, 01/15/2028 <sup>(a)</sup> | 75000 | 74457 |
| &nbsp;&nbsp; 3.50%, 02/15/2029 <sup>(a)</sup> | 75000 | 72311 |
| &nbsp;&nbsp; 6.13%, 06/15/2029 <sup>(a)</sup> | 120000 | 123163 |
| &nbsp;&nbsp; 4.00%, 10/15/2030 <sup>(a)</sup> | 240000 | 228691 |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | Adient Global Holdings Ltd. |
| &nbsp;&nbsp; 7.00%, 04/15/2028 <sup>(a)</sup> | 50000 | 51106 |
| &nbsp;&nbsp; 7.50%, 02/15/2033 <sup>(a)</sup> | 80000 | 83055 |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | Advance Auto Parts, Inc. |
| &nbsp;&nbsp; 3.90%, 04/15/2030 | 40000 | 36914 |
| &nbsp;&nbsp; 7.00%, 08/01/2030 <sup>(a)</sup> | 100000 | 101520 |
| &nbsp;&nbsp; 7.38%, 08/01/2033 <sup>(a)</sup> | 100000 | 101305 |
|  Allied Universal Holdco LLC, 7.88%, 02/15/2031 <sup>(a)</sup> | 210000 | 220218 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | Allied Universal Holdco LLC / Allied Universal Finance Corp. | Allied Universal Holdco LLC / Allied Universal Finance Corp. |
| &nbsp;&nbsp; 6.00%, 06/01/2029 <sup>(a)</sup> | 160000 | 158613 |
| &nbsp;&nbsp; 6.88%, 06/15/2030 <sup>(a)</sup> | 105000 | 109041 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl |
| &nbsp;&nbsp; 4.63%, 06/01/2028 <sup>(a)</sup> | 125000 | 123279 |
| &nbsp;&nbsp; 4.63%, 06/01/2028 <sup>(a)</sup> | 80000 | 78926 |
| American Airlines, Inc. | American Airlines, Inc. | American Airlines, Inc. |
| &nbsp;&nbsp; 7.25%, 02/15/2028 <sup>(a)</sup> | 75000 | 76372 |
| &nbsp;&nbsp; 8.50%, 05/15/2029 <sup>(a)</sup> | 100000 | 104385 |
|  American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, 04/20/2029 <sup>(a)</sup> | 265000 | 267865 |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. |
| &nbsp;&nbsp; 6.38%, 10/15/2032 <sup>(a)</sup> | 85000 | 86724 |
| &nbsp;&nbsp; 7.75%, 10/15/2033 <sup>(a)</sup> | 125000 | 128599 |
|  American Builders & Contractors Supply Co., Inc., 4.00%, 01/15/2028 <sup>(a)</sup> | 75000 | 73858 |
|  Aptiv Swiss Holdings Ltd., 6.88% to 12/15/2029 then 5 yr. CMT Rate + 3.39%, 12/15/2054 | 40000 | 41707 |
|  Aramark Services, Inc., 5.00%, 02/01/2028 <sup>(a)</sup> | 115000 | 114930 |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. |
| &nbsp;&nbsp; 4.63%, 11/15/2029 <sup>(a)</sup> | 80000 | 78582 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 <sup>(a)</sup> | 75000 | 72869 |
|  Aston Martin Capital Holdings Ltd., 10.00%, 03/31/2029 <sup>(a)</sup> | 200000 | 178759 |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc. | Avis Budget Car Rental LLC / Avis Budget Finance, Inc. | Avis Budget Car Rental LLC / Avis Budget Finance, Inc. |
| &nbsp;&nbsp; 5.38%, 03/01/2029 <sup>(a)</sup> | 75000 | 73260 |
| &nbsp;&nbsp; 8.25%, 01/15/2030 <sup>(a)(b)</sup> | 80000 | 82555 |
| &nbsp;&nbsp; 8.00%, 02/15/2031 <sup>(a)</sup> | 40000 | 40955 |
| &nbsp;&nbsp; 8.38%, 06/15/2032 <sup>(a)</sup> | 75000 | 77095 |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | Bath & Body Works, Inc. |
| &nbsp;&nbsp; 7.50%, 06/15/2029 | 75000 | 76487 |
| &nbsp;&nbsp; 6.63%, 10/01/2030 <sup>(a)</sup> | 85000 | 86929 |
|  Beach Acquisition Bidco LLC, 10.00% (or 10.75% PIK), 07/15/2033 <sup>(a)</sup> | 237160 | 261123 |
|  Belron UK Finance PLC, 5.75%, 10/15/2029 <sup>(a)</sup> | 110000 | 112029 |
| Boyd Gaming Corp. | Boyd Gaming Corp. | Boyd Gaming Corp. |
| &nbsp;&nbsp; 4.75%, 12/01/2027 | 100000 | 99952 |
| &nbsp;&nbsp; 4.75%, 06/15/2031 <sup>(a)</sup> | 90000 | 87651 |
|  Brightstar Lottery PLC, 5.25%, 01/15/2029 <sup>(a)</sup> | 75000 | 74953 |
|  Brightstar Lottery PLC/ Brightstar Global Solutions Corp., 5.75%, 01/15/2033 <sup>(a)</sup> | 75000 | 74484 |
| Brookfield Residential Properties, Inc. / Brookfield Residential US LLC | Brookfield Residential Properties, Inc. / Brookfield Residential US LLC | Brookfield Residential Properties, Inc. / Brookfield Residential US LLC |
| &nbsp;&nbsp; 6.25%, 09/15/2027 <sup>(a)</sup> | 45000 | 44994 |
| &nbsp;&nbsp; 4.88%, 02/15/2030 <sup>(a)</sup> | 40000 | 37371 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Caesars Entertainment, Inc. |
| &nbsp;&nbsp; 4.63%, 10/15/2029 <sup>(a)(b)</sup> | 120000 | 115220 |
| &nbsp;&nbsp; 7.00%, 02/15/2030 <sup>(a)</sup> | 200000 | 206417 |
| &nbsp;&nbsp; 6.50%, 02/15/2032 <sup>(a)</sup> | 150000 | 153362 |
| &nbsp;&nbsp; 6.00%, 10/15/2032 <sup>(a)(b)</sup> | 110000 | 107033 |
|  Camelot Return Merger Sub, Inc., 8.75%, 08/01/2028 <sup>(a)</sup> | 180000 | 140297 |
| Carvana Co. | Carvana Co. | Carvana Co. |
| &nbsp;&nbsp; 9.00% (or 13.00% PIK), 06/01/2030 <sup>(a)</sup> | 130000 | 135545 |
| &nbsp;&nbsp; 9.00% (or 14.00% PIK), 06/01/2031 <sup>(a)</sup> | 175000 | 192534 |
| Century Communities, Inc. | Century Communities, Inc. | Century Communities, Inc. |
| &nbsp;&nbsp; 3.88%, 08/15/2029 <sup>(a)</sup> | 40000 | 38060 |
| &nbsp;&nbsp; 6.63%, 09/15/2033 <sup>(a)</sup> | 75000 | 75857 |
| Churchill Downs, Inc. | Churchill Downs, Inc. | Churchill Downs, Inc. |
| &nbsp;&nbsp; 5.50%, 04/01/2027 <sup>(a)</sup> | 50000 | 50029 |
| &nbsp;&nbsp; 4.75%, 01/15/2028 <sup>(a)</sup> | 75000 | 74707 |
| &nbsp;&nbsp; 5.75%, 04/01/2030 <sup>(a)</sup> | 120000 | 120562 |
| Cinemark USA, Inc. | Cinemark USA, Inc. | Cinemark USA, Inc. |
| &nbsp;&nbsp; 5.25%, 07/15/2028 <sup>(a)</sup> | 75000 | 74916 |
| &nbsp;&nbsp; 7.00%, 08/01/2032 <sup>(a)</sup> | 45000 | 46544 |
| Clarios Global LP / Clarios US Finance Co. | Clarios Global LP / Clarios US Finance Co. | Clarios Global LP / Clarios US Finance Co. |
| &nbsp;&nbsp; 6.75%, 05/15/2028 <sup>(a)</sup> | 75000 | 76806 |
| &nbsp;&nbsp; 6.75%, 02/15/2030 <sup>(a)</sup> | 100000 | 104579 |
| &nbsp;&nbsp; 6.75%, 09/15/2032 <sup>(a)</sup> | 120000 | 124173 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. |
| &nbsp;&nbsp; 3.88%, 07/01/2028 <sup>(a)</sup> | 95000 | 89852 |
| &nbsp;&nbsp; 4.88%, 07/01/2029 <sup>(a)</sup> | 95000 | 81595 |
|  Cooper-Standard Automotive, Inc., 13.50% (or 4.50% PIK), 03/31/2027 <sup>(a)</sup> | 45000 | 46684 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. |
| &nbsp;&nbsp; 4.63%, 01/15/2029 <sup>(a)</sup> | 100000 | 96493 |
| &nbsp;&nbsp; 6.75%, 01/15/2030 <sup>(a)</sup> | 235000 | 222299 |
|  FXI Holdings, Inc., 11.00%, 11/15/2030 <sup>(a)</sup> | 75000 | 68962 |
| Gap, Inc. | Gap, Inc. | Gap, Inc. |
| &nbsp;&nbsp; 3.63%, 10/01/2029 <sup>(a)</sup> | 75000 | 71366 |
| &nbsp;&nbsp; 3.88%, 10/01/2031 <sup>(a)</sup> | 75000 | 69539 |
| Garda World Security Corp. | Garda World Security Corp. | Garda World Security Corp. |
| &nbsp;&nbsp; 6.00%, 06/01/2029 <sup>(a)</sup> | 45000 | 44341 |
| &nbsp;&nbsp; 6.50%, 01/15/2031 <sup>(a)</sup> | 50000 | 51320 |
| &nbsp;&nbsp; 8.25%, 08/01/2032 <sup>(a)</sup> | 50000 | 50946 |
| &nbsp;&nbsp; 8.38%, 11/15/2032 <sup>(a)</sup> | 85000 | 87199 |
| Global Auto Holdings Ltd./AAG FH UK Ltd. | Global Auto Holdings Ltd./AAG FH UK Ltd. | Global Auto Holdings Ltd./AAG FH UK Ltd. |
| &nbsp;&nbsp; 8.38%, 01/15/2029 <sup>(a)</sup> | 80000 | 79503 |
| &nbsp;&nbsp; 11.50%, 08/15/2029 <sup>(a)</sup> | 75000 | 79519 |
| Goodyear Tire & Rubber Co. | Goodyear Tire & Rubber Co. | Goodyear Tire & Rubber Co. |
| &nbsp;&nbsp; 4.88%, 03/15/2027 | 75000 | 74834 |
| &nbsp;&nbsp; 5.00%, 07/15/2029 <sup>(b)</sup> | 85000 | 83191 |
| &nbsp;&nbsp; 5.25%, 04/30/2031 | 75000 | 72210 |
| &nbsp;&nbsp; 5.25%, 07/15/2031 | 75000 | 71342 |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | Group 1 Automotive, Inc. |
| &nbsp;&nbsp; 4.00%, 08/15/2028 <sup>(a)</sup> | 75000 | 73333 |
| &nbsp;&nbsp; 6.38%, 01/15/2030 <sup>(a)</sup> | 45000 | 46211 |
| Hertz Corp. | Hertz Corp. | Hertz Corp. |
| &nbsp;&nbsp; 12.63%, 07/15/2029 <sup>(a)(b)</sup> | 130000 | 130947 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 <sup>(a)</sup> | 210000 | 138559 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. |
| &nbsp;&nbsp; 3.75%, 05/01/2029 <sup>(a)</sup> | 80000 | 77923 |
| &nbsp;&nbsp; 4.88%, 01/15/2030 | 100000 | 100105 |
| &nbsp;&nbsp; 4.00%, 05/01/2031 <sup>(a)</sup> | 110000 | 104986 |
| &nbsp;&nbsp; 3.63%, 02/15/2032 <sup>(a)</sup> | 150000 | 138941 |
| &nbsp;&nbsp; 6.13%, 04/01/2032 <sup>(a)</sup> | 40000 | 41384 |
| &nbsp;&nbsp; 5.88%, 03/15/2033 <sup>(a)</sup> | 100000 | 102669 |
| &nbsp;&nbsp; 5.75%, 09/15/2033 <sup>(a)</sup> | 100000 | 101910 |
| &nbsp;&nbsp; 5.50%, 03/31/2034 <sup>(a)</sup> | 25000 | 25098 |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. |
| &nbsp;&nbsp; 5.00%, 06/01/2029 <sup>(a)</sup> | 85000 | 82478 |
| &nbsp;&nbsp; 4.88%, 07/01/2031 <sup>(a)</sup> | 40000 | 37310 |
| &nbsp;&nbsp; 6.63%, 01/15/2032 <sup>(a)</sup> | 90000 | 91973 |
|  Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp., 4.88%, 04/01/2027 | 50000 | 50037 |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | IHO Verwaltungs GmbH |
| &nbsp;&nbsp; 7.75% (or 8.50% PIK), 11/15/2030 <sup>(a)</sup> | 75000 | 78930 |
| &nbsp;&nbsp; 8.00% (or 8.75% PIK), 11/15/2032 <sup>(a)</sup> | 75000 | 79829 |
|  Jaguar Land Rover Automotive PLC, 4.50%, 10/01/2027 <sup>(a)</sup> | 25000 | 24755 |
|  JetBlue Airways Corp. / JetBlue Loyalty LP, 9.88%, 09/20/2031 <sup>(a)</sup> | 180000 | 180879 |
|  KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC, 4.75%, 06/01/2027 <sup>(a)</sup> | 75000 | 75091 |
|  Kohl's Corp., 5.13%, 05/01/2031 <sup>(e)</sup> | 40000 | 34214 |
| LBM Acquisition LLC | LBM Acquisition LLC | LBM Acquisition LLC |
| &nbsp;&nbsp; 6.25%, 01/15/2029 <sup>(a)(b)</sup> | 175000 | 161480 |
| &nbsp;&nbsp; 9.50%, 06/15/2031 <sup>(a)</sup> | 95000 | 100121 |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | LCM Investments Holdings II LLC |
| &nbsp;&nbsp; 4.88%, 05/01/2029 <sup>(a)</sup> | 100000 | 98448 |
| &nbsp;&nbsp; 8.25%, 08/01/2031 <sup>(a)</sup> | 85000 | 89532 |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | Light & Wonder International, Inc. |
| &nbsp;&nbsp; 7.25%, 11/15/2029 <sup>(a)</sup> | 50000 | 51325 |
| &nbsp;&nbsp; 6.25%, 10/01/2033 <sup>(a)</sup> | 100000 | 101274 |
| Lithia Motors, Inc. | Lithia Motors, Inc. | Lithia Motors, Inc. |
| &nbsp;&nbsp; 3.88%, 06/01/2029 <sup>(a)</sup> | 80000 | 77362 |
| &nbsp;&nbsp; 5.50%, 10/01/2030 <sup>(a)</sup> | 75000 | 75502 |
|  Macy's Retail Holdings LLC, 7.38%, 08/01/2033 <sup>(a)</sup> | 45000 | 47507 |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. |
| &nbsp;&nbsp; 4.50%, 06/15/2029 <sup>(a)</sup> | 40000 | 38079 |
| &nbsp;&nbsp; 6.50%, 10/01/2033 <sup>(a)</sup> | 75000 | 71369 |
| Mattamy Group Corp. | Mattamy Group Corp. | Mattamy Group Corp. |
| &nbsp;&nbsp; 4.63%, 03/01/2030 <sup>(a)</sup> | 50000 | 48722 |
| &nbsp;&nbsp; 6.00%, 12/15/2033 <sup>(a)</sup> | 40000 | 39347 |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. |
| &nbsp;&nbsp; 5.63%, 07/17/2027 <sup>(a)</sup> | 50000 | 50021 |
| &nbsp;&nbsp; 5.75%, 07/21/2028 <sup>(a)</sup> | 85000 | 84984 |
| &nbsp;&nbsp; 5.38%, 12/04/2029 <sup>(a)</sup> | 115000 | 113527 |
| &nbsp;&nbsp; 7.63%, 04/17/2032 <sup>(a)</sup> | 75000 | 78588 |
|  MGM China Holdings Ltd., 4.75%, 02/01/2027 <sup>(a)</sup> | 75000 | 74700 |
| MGM Resorts International | MGM Resorts International | MGM Resorts International |
| &nbsp;&nbsp; 4.75%, 10/15/2028 | 75000 | 74865 |
| &nbsp;&nbsp; 6.13%, 09/15/2029 | 85000 | 86900 |
| &nbsp;&nbsp; 6.50%, 04/15/2032 | 75000 | 76738 |
| Michaels Cos., Inc. | Michaels Cos., Inc. | Michaels Cos., Inc. |
| &nbsp;&nbsp; 5.25%, 05/01/2028 <sup>(a)</sup> | 85000 | 84113 |
| &nbsp;&nbsp; 7.88%, 05/01/2029 <sup>(a)</sup> | 235000 | 228926 |
|  Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC, 6.75%, 04/01/2032 <sup>(a)</sup> | 75000 | 76799 |
|  MIWD Holdco II LLC / MIWD Finance Corp., 5.50%, 02/01/2030 <sup>(a)</sup> | 40000 | 38782 |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC |
| &nbsp;&nbsp; 8.25%, 04/15/2030 <sup>(a)</sup> | 75000 | 78068 |
| &nbsp;&nbsp; 11.88%, 04/15/2031 <sup>(a)</sup> | 90000 | 94585 |
|  Motion Finco Sarl, 8.38%, 02/15/2032 <sup>(a)</sup> | 100000 | 85999 |
|  Muvico LLC, 15.00% (or 6.00% PIK), 02/19/2029 <sup>(a)</sup> | 155000 | 152656 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | NCL Corp. Ltd. |
| &nbsp;&nbsp; 7.75%, 02/15/2029 <sup>(a)</sup> | 50000 | 53445 |
| &nbsp;&nbsp; 5.88%, 01/15/2031 <sup>(a)</sup> | 120000 | 120335 |
| &nbsp;&nbsp; 6.75%, 02/01/2032 <sup>(a)</sup> | 180000 | 184635 |
| &nbsp;&nbsp; 6.25%, 09/15/2033 <sup>(a)</sup> | 85000 | 85379 |
|  NCL Finance Ltd., 6.13%, 03/15/2028 <sup>(a)</sup> | 30000 | 30817 |
| Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. |
| &nbsp;&nbsp; 8.50%, 06/01/2028 <sup>(a)</sup> | 135000 | 141547 |
| &nbsp;&nbsp; 6.38%, 05/15/2030 | 75000 | 74181 |
| &nbsp;&nbsp; 6.63%, 05/15/2032 | 45000 | 44005 |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC |
| &nbsp;&nbsp; 7.05%, 09/15/2028 <sup>(a)</sup> | 75000 | 77681 |
| &nbsp;&nbsp; 5.63%, 09/29/2028 <sup>(a)</sup> | 75000 | 75159 |
| &nbsp;&nbsp; 6.13%, 09/30/2030 <sup>(a)</sup> | 125000 | 124567 |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. |
| &nbsp;&nbsp; 4.35%, 09/17/2027 <sup>(a)</sup> | 220000 | 217943 |
| &nbsp;&nbsp; 7.50%, 07/17/2030 <sup>(a)</sup> | 100000 | 104920 |
| &nbsp;&nbsp; 4.81%, 09/17/2030 <sup>(a)</sup> | 250000 | 236147 |
| &nbsp;&nbsp; 7.75%, 07/17/2032 <sup>(a)</sup> | 75000 | 79151 |
| &nbsp;&nbsp; 8.13%, 07/17/2035 <sup>(a)</sup> | 125000 | 133373 |
| Park River Holdings, Inc. | Park River Holdings, Inc. | Park River Holdings, Inc. |
| &nbsp;&nbsp; 8.75%, 12/31/2030 <sup>(a)(b)</sup> | 180000 | 179406 |
| &nbsp;&nbsp; 8.00%, 03/15/2031 <sup>(a)</sup> | 80000 | 82352 |
| PetSmart LLC / PetSmart Finance Corp. | PetSmart LLC / PetSmart Finance Corp. | PetSmart LLC / PetSmart Finance Corp. |
| &nbsp;&nbsp; 7.50%, 09/15/2032 <sup>(a)</sup> | 175000 | 179426 |
| &nbsp;&nbsp; 10.00%, 09/15/2033 <sup>(a)</sup> | 120000 | 124896 |
|  Prime Security Services Borrower LLC / Prime Finance, Inc., 3.38%, 08/31/2027 <sup>(a)</sup> | 100000 | 98065 |
| Rakuten Group, Inc. | Rakuten Group, Inc. | Rakuten Group, Inc. |
| &nbsp;&nbsp; 11.25%, 02/15/2027 <sup>(a)</sup> | 165000 | 175647 |
| &nbsp;&nbsp; 9.75%, 04/15/2029 <sup>(a)</sup> | 215000 | 240651 |
| &nbsp;&nbsp; 8.13% to 12/15/2029 then 5 yr. CMT Rate + 4.25%, Perpetual <sup>(a)</sup> | 75000 | 77723 |
| &nbsp;&nbsp; 6.25% to 04/22/2031 then 5 yr. CMT Rate + 4.96%, Perpetual <sup>(a)</sup> | 100000 | 96461 |
|  Raven Acquisition Holdings LLC, 6.88%, 11/15/2031 <sup>(a)</sup> | 130000 | 130362 |
| Resorts World Las Vegas LLC / RWLV Capital, Inc. | Resorts World Las Vegas LLC / RWLV Capital, Inc. | Resorts World Las Vegas LLC / RWLV Capital, Inc. |
| &nbsp;&nbsp; 4.63%, 04/16/2029 <sup>(a)</sup> | 110000 | 100339 |
| &nbsp;&nbsp; 8.45%, 07/27/2030 <sup>(a)</sup> | 40000 | 40628 |
|  Sabre Financial Borrower LLC, 11.13%, 06/15/2029 <sup>(a)</sup> | 95000 | 96141 |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | Sabre GLBL, Inc. |
| &nbsp;&nbsp; 10.75%, 03/15/2030 <sup>(a)</sup> | 50000 | 40125 |
| &nbsp;&nbsp; 11.13%, 07/15/2030 <sup>(a)</sup> | 180000 | 145664 |
| Service Corp. International/US | Service Corp. International/US | Service Corp. International/US |
| &nbsp;&nbsp; 4.63%, 12/15/2027 | 50000 | 49894 |
| &nbsp;&nbsp; 5.13%, 06/01/2029 | 75000 | 75398 |
| &nbsp;&nbsp; 3.38%, 08/15/2030 | 85000 | 79610 |
| &nbsp;&nbsp; 4.00%, 05/15/2031 | 80000 | 76159 |
| &nbsp;&nbsp; 5.75%, 10/15/2032 | 80000 | 81339 |
|  Six Flags Entertainment Corp., 7.25%, 05/15/2031 <sup>(a)</sup> | 80000 | 78977 |
| Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. |
| &nbsp;&nbsp; 5.38%, 04/15/2027 | 45000 | 45023 |
| &nbsp;&nbsp; 5.25%, 07/15/2029 | 45000 | 43215 |
|  Six Flags Entertainment Corp. /Six Flags Theme Parks, Inc./ Canada's Wonderland Co., 6.63%, 05/01/2032 <sup>(a)</sup> | 85000 | 86849 |
|  Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium Operations LLC, 8.63%, 01/15/2032 <sup>(a)</sup> | 100000 | 102057 |
| Somnigroup International, Inc. | Somnigroup International, Inc. | Somnigroup International, Inc. |
| &nbsp;&nbsp; 4.00%, 04/15/2029 <sup>(a)</sup> | 80000 | 77625 |
| &nbsp;&nbsp; 3.88%, 10/15/2031 <sup>(a)</sup> | 80000 | 74654 |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | Sonic Automotive, Inc. |
| &nbsp;&nbsp; 4.63%, 11/15/2029 <sup>(a)</sup> | 75000 | 73626 |
| &nbsp;&nbsp; 4.88%, 11/15/2031 <sup>(a)</sup> | 40000 | 38517 |
|  Sotheby's, 7.38%, 10/15/2027 <sup>(a)</sup> | 65000 | 64655 |
| Staples, Inc. | Staples, Inc. | Staples, Inc. |
| &nbsp;&nbsp; 10.75%, 09/01/2029 <sup>(a)</sup> | 215000 | 210932 |
| &nbsp;&nbsp; 12.75%, 01/15/2030 <sup>(a)</sup> | 145000 | 118859 |
| Station Casinos LLC | Station Casinos LLC | Station Casinos LLC |
| &nbsp;&nbsp; 4.50%, 02/15/2028 <sup>(a)</sup> | 75000 | 74623 |
| &nbsp;&nbsp; 6.63%, 03/15/2032 <sup>(a)</sup> | 45000 | 46003 |
|  Stena International SA, 7.25%, 01/15/2031 <sup>(a)</sup> | 85000 | 87380 |
|  Studio City Finance Ltd., 5.00%, 01/15/2029 <sup>(a)</sup> | 110000 | 106509 |
|  Taylor Morrison Communities, Inc., 5.75%, 11/15/2032 <sup>(a)</sup> | 45000 | 46173 |
|  Tenneco, Inc., 8.00%, 11/17/2028 <sup>(a)</sup> | 200000 | 200969 |
|  TKC Holdings, Inc., 10.50%, 05/15/2029 <sup>(a)</sup> | 75000 | 77110 |
|  TopBuild Corp., 5.63%, 01/31/2034 <sup>(a)</sup> | 75000 | 75745 |
|  Travel + Leisure Co., 4.50%, 12/01/2029 <sup>(a)</sup> | 75000 | 73022 |
|  Vail Resorts, Inc., 6.50%, 05/15/2032 <sup>(a)</sup> | 75000 | 77710 |
|  Veritiv Operating Co., 10.50%, 11/30/2030 <sup>(a)</sup> | 105000 | 112511 |
|  VF Corp., 2.95%, 04/23/2030 | 75000 | 68253 |
| Viking Cruises Ltd. | Viking Cruises Ltd. | Viking Cruises Ltd. |
| &nbsp;&nbsp; 7.00%, 02/15/2029 <sup>(a)</sup> | 45000 | 45140 |
| &nbsp;&nbsp; 9.13%, 07/15/2031 <sup>(a)</sup> | 75000 | 79970 |
| &nbsp;&nbsp; 5.88%, 10/15/2033 <sup>(a)</sup> | 170000 | 172460 |
| VistaJet Malta Finance PLC / Vista Management Holding, Inc. | VistaJet Malta Finance PLC / Vista Management Holding, Inc. | VistaJet Malta Finance PLC / Vista Management Holding, Inc. |
| &nbsp;&nbsp; 9.50%, 06/01/2028 <sup>(a)</sup> | 45000 | 46413 |
| &nbsp;&nbsp; 6.38%, 02/01/2030 <sup>(a)</sup> | 100000 | 95000 |
|  VOC Escrow Ltd., 5.00%, 02/15/2028 <sup>(a)</sup> | 45000 | 44940 |
|  Voyager Parent LLC, 9.25%, 07/01/2032 <sup>(a)</sup> | 170000 | 180717 |
|  Wand NewCo 3, Inc., 7.63%, 01/30/2032 <sup>(a)</sup> | 125000 | 131474 |
| Wayfair LLC | Wayfair LLC | Wayfair LLC |
| &nbsp;&nbsp; 7.25%, 10/31/2029 <sup>(a)</sup> | 80000 | 83567 |
| &nbsp;&nbsp; 7.75%, 09/15/2030 <sup>(a)</sup> | 75000 | 79870 |
| &nbsp;&nbsp; 6.75%, 11/15/2032 <sup>(a)</sup> | 75000 | 77606 |
| Whirlpool Corp. | Whirlpool Corp. | Whirlpool Corp. |
| &nbsp;&nbsp; 4.75%, 02/26/2029 | 75000 | 74071 |
| &nbsp;&nbsp; 6.13%, 06/15/2030 | 75000 | 75223 |
| &nbsp;&nbsp; 6.50%, 06/15/2033 | 75000 | 73878 |
|  Williams Scotsman, Inc., 6.63%, 04/15/2030 <sup>(a)</sup> | 35000 | 36273 |
| Wynn Macau Ltd. | Wynn Macau Ltd. | Wynn Macau Ltd. |
| &nbsp;&nbsp; 5.50%, 10/01/2027 <sup>(a)</sup> | 75000 | 74977 |
| &nbsp;&nbsp; 5.63%, 08/26/2028 <sup>(a)</sup> | 135000 | 134812 |
| &nbsp;&nbsp; 5.13%, 12/15/2029 <sup>(a)</sup> | 100000 | 99439 |
| &nbsp;&nbsp; 6.75%, 02/15/2034 <sup>(a)</sup> | 100000 | 101398 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. |
| &nbsp;&nbsp; 5.13%, 10/01/2029 <sup>(a)</sup> | 75000 | 75348 |
| &nbsp;&nbsp; 7.13%, 02/15/2031 <sup>(a)</sup> | 100000 | 107752 |
| &nbsp;&nbsp; 6.25%, 03/15/2033 <sup>(a)</sup> | 80000 | 81485 |
| Yum! Brands, Inc. | Yum! Brands, Inc. | Yum! Brands, Inc. |
| &nbsp;&nbsp; 4.75%, 01/15/2030 <sup>(a)</sup> | 80000 | 79837 |
| &nbsp;&nbsp; 3.63%, 03/15/2031 | 105000 | 99095 |
| &nbsp;&nbsp; 4.63%, 01/31/2032 | 110000 | 107569 |
| &nbsp;&nbsp; 5.38%, 04/01/2032 | 100000 | 101220 |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | ZF North America Capital, Inc. |
| &nbsp;&nbsp; 6.88%, 04/14/2028 <sup>(a)</sup> | 35000 | 36112 |
| &nbsp;&nbsp; 7.13%, 04/14/2030 <sup>(a)</sup> | 75000 | 76449 |
| &nbsp;&nbsp; 6.75%, 04/23/2030 <sup>(a)</sup> | 80000 | 80191 |
| &nbsp;&nbsp; 7.50%, 03/24/2031 <sup>(a)</sup> | 150000 | 153841 |
| &nbsp;&nbsp; 6.88%, 04/23/2032 <sup>(a)</sup> | 75000 | 74686 |
|  |  | 20540930 |
| **Consumer Staples - 3.2%** | **Consumer Staples - 3.2%** | **Consumer Staples - 3.2%** |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC |
| &nbsp;&nbsp; 6.50%, 02/15/2028 <sup>(a)</sup> | 75000 | 76207 |
| &nbsp;&nbsp; 3.50%, 03/15/2029 <sup>(a)</sup> | 135000 | 129613 |
| &nbsp;&nbsp; 4.88%, 02/15/2030 <sup>(a)</sup> | 100000 | 98686 |
| &nbsp;&nbsp; 5.50%, 03/31/2031 <sup>(a)</sup> | 75000 | 75226 |
| &nbsp;&nbsp; 6.25%, 03/15/2033 <sup>(a)</sup> | 75000 | 76597 |
| &nbsp;&nbsp; 5.75%, 03/31/2034 <sup>(a)</sup> | 80000 | 78683 |
|  B&G Foods, Inc., 8.00%, 09/15/2028 <sup>(a)</sup> | 115000 | 108429 |
|  Central Garden & Pet Co., 4.13%, 10/15/2030 | 75000 | 71889 |
|  Chobani Holdco II LLC, 8.75% (or 9.50% PIK), 10/01/2029 <sup>(a)</sup> | 75000 | 80160 |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | Darling Ingredients, Inc. |
| &nbsp;&nbsp; 5.25%, 04/15/2027 <sup>(a)</sup> | 45000 | 45031 |
| &nbsp;&nbsp; 6.00%, 06/15/2030 <sup>(a)</sup> | 100000 | 101325 |
|  Edgewell Personal Care Co., 5.50%, 06/01/2028 <sup>(a)</sup> | 75000 | 74883 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | Energizer Holdings, Inc. |
| &nbsp;&nbsp; 4.75%, 06/15/2028 <sup>(a)</sup> | 75000 | 74264 |
| &nbsp;&nbsp; 4.38%, 03/31/2029 <sup>(a)</sup> | 80000 | 76688 |
| HLF Financing Sarl LLC / Herbalife International, Inc. | HLF Financing Sarl LLC / Herbalife International, Inc. | HLF Financing Sarl LLC / Herbalife International, Inc. |
| &nbsp;&nbsp; 12.25%, 04/15/2029 <sup>(a)</sup> | 85000 | 91395 |
| &nbsp;&nbsp; 4.88%, 06/01/2029 <sup>(a)(b)</sup> | 75000 | 71161 |
|  KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution, Inc., 9.00%, 02/15/2029 <sup>(a)</sup> | 100000 | 104969 |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. |
| &nbsp;&nbsp; 4.13%, 01/31/2030 <sup>(a)</sup> | 100000 | 96449 |
| &nbsp;&nbsp; 4.38%, 01/31/2032 <sup>(a)</sup> | 75000 | 71442 |
|  Opal Bidco SAS, 6.50%, 03/31/2032 <sup>(a)</sup> | 110000 | 112146 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | Performance Food Group, Inc. |
| &nbsp;&nbsp; 5.50%, 10/15/2027 <sup>(a)</sup> | 105000 | 105190 |
| &nbsp;&nbsp; 4.25%, 08/01/2029 <sup>(a)</sup> | 100000 | 97939 |
| &nbsp;&nbsp; 6.13%, 09/15/2032 <sup>(a)</sup> | 100000 | 102777 |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. |
| &nbsp;&nbsp; 5.15%, 06/15/2030 <sup>(e)</sup> | 75000 | 72670 |
| &nbsp;&nbsp; 6.13%, 09/30/2032 <sup>(b)</sup> | 75000 | 73744 |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | Pilgrim's Pride Corp. |
| &nbsp;&nbsp; 4.25%, 04/15/2031 | 100000 | 97527 |
| &nbsp;&nbsp; 3.50%, 03/01/2032 | 90000 | 83079 |
| &nbsp;&nbsp; 6.25%, 07/01/2033 | 100000 | 107053 |
| &nbsp;&nbsp; 6.88%, 05/15/2034 | 75000 | 83028 |
| Post Holdings, Inc. | Post Holdings, Inc. | Post Holdings, Inc. |
| &nbsp;&nbsp; 4.63%, 04/15/2030 <sup>(a)</sup> | 140000 | 136650 |
| &nbsp;&nbsp; 4.50%, 09/15/2031 <sup>(a)</sup> | 100000 | 94760 |
| &nbsp;&nbsp; 6.25%, 02/15/2032 <sup>(a)</sup> | 100000 | 102761 |
| &nbsp;&nbsp; 6.38%, 03/01/2033 <sup>(a)</sup> | 120000 | 120956 |
| &nbsp;&nbsp; 6.25%, 10/15/2034 <sup>(a)</sup> | 50000 | 50355 |
| &nbsp;&nbsp; 6.50%, 03/15/2036 <sup>(a)</sup> | 125000 | 125228 |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | Primo Water Holdings, Inc. / Triton Water Holdings, Inc. |
| &nbsp;&nbsp; 6.25%, 04/01/2029 <sup>(a)</sup> | 75000 | 75027 |
| &nbsp;&nbsp; 4.38%, 04/30/2029 <sup>(a)</sup> | 75000 | 73225 |
| US Foods, Inc. | US Foods, Inc. | US Foods, Inc. |
| &nbsp;&nbsp; 6.88%, 09/15/2028 <sup>(a)</sup> | 45000 | 46432 |
| &nbsp;&nbsp; 4.75%, 02/15/2029 <sup>(a)</sup> | 90000 | 89661 |
| &nbsp;&nbsp; 7.25%, 01/15/2032 <sup>(a)</sup> | 75000 | 78686 |
|  |  | 3531991 |
| **Energy - 11.3%** | **Energy - 11.3%** | **Energy - 11.3%** |
|  Aethon United BR LP / Aethon United Finance Corp., 7.50%, 10/01/2029 <sup>(a)</sup> | 100000 | 105158 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | Antero Midstream Partners LP / Antero Midstream Finance Corp. | Antero Midstream Partners LP / Antero Midstream Finance Corp. |
| &nbsp;&nbsp; 5.75%, 01/15/2028 <sup>(a)</sup> | 50000 | 49968 |
| &nbsp;&nbsp; 5.38%, 06/15/2029 <sup>(a)</sup> | 75000 | 75109 |
| &nbsp;&nbsp; 6.63%, 02/01/2032 <sup>(a)</sup> | 75000 | 77898 |
| &nbsp;&nbsp; 5.75%, 10/15/2033 <sup>(a)</sup> | 75000 | 75802 |
| &nbsp;&nbsp; 5.75%, 07/01/2034 <sup>(a)</sup> | 60000 | 60591 |
| Archrock Partners LP / Archrock Partners Finance Corp. | Archrock Partners LP / Archrock Partners Finance Corp. | Archrock Partners LP / Archrock Partners Finance Corp. |
| &nbsp;&nbsp; 6.25%, 04/01/2028 <sup>(a)</sup> | 75000 | 75225 |
| &nbsp;&nbsp; 6.63%, 09/01/2032 <sup>(a)</sup> | 75000 | 77666 |
|  Archrock Services LP / Archrock Partners Finance Corp., 6.00%, 02/01/2034 <sup>(a)</sup> | 80000 | 79941 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | Ascent Resources Utica Holdings LLC / ARU Finance Corp. |
| &nbsp;&nbsp; 6.63%, 10/15/2032 <sup>(a)</sup> | 75000 | 77634 |
| &nbsp;&nbsp; 6.63%, 07/15/2033 <sup>(a)</sup> | 75000 | 77556 |
|  Blue Racer Midstream LLC / Blue Racer Finance Corp., 7.25%, 07/15/2032 <sup>(a)</sup> | 75000 | 79401 |
| Buckeye Partners LP | Buckeye Partners LP | Buckeye Partners LP |
| &nbsp;&nbsp; 4.50%, 03/01/2028 <sup>(a)</sup> | 50000 | 49706 |
| &nbsp;&nbsp; 6.88%, 07/01/2029 <sup>(a)</sup> | 75000 | 77942 |
| &nbsp;&nbsp; 6.75%, 02/01/2030 <sup>(a)</sup> | 45000 | 47064 |
|  California Resources Corp., 8.25%, 06/15/2029 <sup>(a)</sup> | 90000 | 94664 |
| Chord Energy Corp. | Chord Energy Corp. | Chord Energy Corp. |
| &nbsp;&nbsp; 6.00%, 10/01/2030 <sup>(a)</sup> | 75000 | 76482 |
| &nbsp;&nbsp; 6.75%, 03/15/2033 <sup>(a)</sup> | 75000 | 77693 |
|  CITGO Petroleum Corp., 8.38%, 01/15/2029 <sup>(a)</sup> | 110000 | 114437 |
|  CNX Resources Corp., 7.25%, 03/01/2032 <sup>(a)</sup> | 75000 | 78536 |
| Comstock Resources, Inc. | Comstock Resources, Inc. | Comstock Resources, Inc. |
| &nbsp;&nbsp; 6.75%, 03/01/2029 <sup>(a)</sup> | 125000 | 125614 |
| &nbsp;&nbsp; 5.88%, 01/15/2030 <sup>(a)</sup> | 95000 | 92666 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | CQP Holdco LP / BIP-V Chinook Holdco LLC | CQP Holdco LP / BIP-V Chinook Holdco LLC |
| &nbsp;&nbsp; 5.50%, 06/15/2031 <sup>(a)</sup> | 140000 | 139249 |
| &nbsp;&nbsp; 7.50%, 12/15/2033 <sup>(a)</sup> | 35000 | 37653 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | Crescent Energy Finance LLC |
| &nbsp;&nbsp; 7.63%, 04/01/2032 <sup>(a)</sup> | 110000 | 109206 |
| &nbsp;&nbsp; 7.88%, 04/15/2032 <sup>(a)(b)</sup> | 100000 | 99464 |
| &nbsp;&nbsp; 7.38%, 01/15/2033 <sup>(a)</sup> | 100000 | 96619 |
| &nbsp;&nbsp; 8.38%, 01/15/2034 <sup>(a)</sup> | 75000 | 75839 |
|  CVR Energy, Inc., 8.50%, 01/15/2029 <sup>(a)</sup> | 75000 | 78389 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | Delek Logistics Partners LP / Delek Logistics Finance Corp. | Delek Logistics Partners LP / Delek Logistics Finance Corp. |
| &nbsp;&nbsp; 8.63%, 03/15/2029 <sup>(a)</sup> | 105000 | 109765 |
| &nbsp;&nbsp; 7.38%, 06/30/2033 <sup>(a)</sup> | 75000 | 77149 |
|  EG Global Finance PLC, 12.00%, 11/30/2028 <sup>(a)</sup> | 110000 | 118961 |
| Energean Israel Finance Ltd. | Energean Israel Finance Ltd. | Energean Israel Finance Ltd. |
| &nbsp;&nbsp; 5.38%, 03/30/2028 <sup>(a)</sup> | 75000 | 74284 |
| &nbsp;&nbsp; 5.88%, 03/30/2031 <sup>(a)</sup> | 75000 | 72964 |
| &nbsp;&nbsp; 8.50%, 09/30/2033 <sup>(a)</sup> | 75000 | 80421 |
| Energy Transfer LP | Energy Transfer LP | Energy Transfer LP |
| &nbsp;&nbsp; 8.00% to 05/15/2029 then 5 yr. CMT Rate + 4.02%, 05/15/2054 | 80000 | 85297 |
| &nbsp;&nbsp; 6.50% to 02/15/2031 then 5 yr. CMT Rate + 2.68%, 02/15/2056 | 120000 | 119904 |
| &nbsp;&nbsp; 6.75% to 02/15/2036 then 5 yr. CMT Rate + 2.48%, 02/15/2056 | 55000 | 55296 |
| Genesis Energy LP / Genesis Energy Finance Corp. | Genesis Energy LP / Genesis Energy Finance Corp. | Genesis Energy LP / Genesis Energy Finance Corp. |
| &nbsp;&nbsp; 7.75%, 02/01/2028 | 55000 | 55181 |
| &nbsp;&nbsp; 8.25%, 01/15/2029 | 50000 | 52127 |
| &nbsp;&nbsp; 7.88%, 05/15/2032 | 75000 | 78250 |
| &nbsp;&nbsp; 8.00%, 05/15/2033 | 75000 | 78338 |
|  Global Partners LP / GLP Finance Corp., 8.25%, 01/15/2032 <sup>(a)</sup> | 40000 | 42176 |
|  Harvest Midstream I LP, 7.50%, 09/01/2028 <sup>(a)</sup> | 80000 | 81074 |
| Hess Midstream Operations LP | Hess Midstream Operations LP | Hess Midstream Operations LP |
| &nbsp;&nbsp; 5.88%, 03/01/2028 <sup>(a)</sup> | 80000 | 81547 |
| &nbsp;&nbsp; 5.13%, 06/15/2028 <sup>(a)</sup> | 50000 | 50046 |
| &nbsp;&nbsp; 6.50%, 06/01/2029 <sup>(a)</sup> | 75000 | 77610 |
| &nbsp;&nbsp; 4.25%, 02/15/2030 <sup>(a)</sup> | 75000 | 73269 |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Hilcorp Energy I LP / Hilcorp Finance Co. | Hilcorp Energy I LP / Hilcorp Finance Co. |
| &nbsp;&nbsp; 6.25%, 11/01/2028 <sup>(a)</sup> | 75000 | 75639 |
| &nbsp;&nbsp; 5.75%, 02/01/2029 <sup>(a)</sup> | 75000 | 74894 |
| &nbsp;&nbsp; 6.00%, 04/15/2030 <sup>(a)</sup> | 40000 | 39338 |
| &nbsp;&nbsp; 6.00%, 02/01/2031 <sup>(a)</sup> | 75000 | 72369 |
| &nbsp;&nbsp; 6.25%, 04/15/2032 <sup>(a)</sup> | 40000 | 38331 |
| &nbsp;&nbsp; 8.38%, 11/01/2033 <sup>(a)</sup> | 75000 | 77770 |
| &nbsp;&nbsp; 6.88%, 05/15/2034 <sup>(a)</sup> | 75000 | 72192 |
| &nbsp;&nbsp; 7.25%, 02/15/2035 <sup>(a)(b)</sup> | 100000 | 96702 |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC |
| &nbsp;&nbsp; 7.38%, 07/15/2032 <sup>(a)</sup> | 30000 | 31663 |
| &nbsp;&nbsp; 6.63%, 01/15/2034 <sup>(a)</sup> | 75000 | 76790 |
|  ITT Holdings LLC, 6.50%, 08/01/2029 <sup>(a)</sup> | 125000 | 120232 |
| Kinetik Holdings LP | Kinetik Holdings LP | Kinetik Holdings LP |
| &nbsp;&nbsp; 6.63%, 12/15/2028 <sup>(a)</sup> | 105000 | 108094 |
| &nbsp;&nbsp; 5.88%, 06/15/2030 <sup>(a)</sup> | 100000 | 101256 |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | Kodiak Gas Services LLC |
| &nbsp;&nbsp; 7.25%, 02/15/2029 <sup>(a)</sup> | 75000 | 77833 |
| &nbsp;&nbsp; 6.50%, 10/01/2033 <sup>(a)</sup> | 75000 | 76794 |
| &nbsp;&nbsp; 6.75%, 10/01/2035 <sup>(a)</sup> | 75000 | 77511 |
|  Leviathan Bond Ltd., 6.50%, 06/30/2027 <sup>(a)</sup> | 50000 | 50537 |
| Matador Resources Co. | Matador Resources Co. | Matador Resources Co. |
| &nbsp;&nbsp; 6.50%, 04/15/2032 <sup>(a)</sup> | 90000 | 91598 |
| &nbsp;&nbsp; 6.25%, 04/15/2033 <sup>(a)</sup> | 75000 | 75507 |
|  Murphy Oil Corp., 6.50%, 02/15/2034 | 55000 | 54899 |
| Nabors Industries, Inc. | Nabors Industries, Inc. | Nabors Industries, Inc. |
| &nbsp;&nbsp; 9.13%, 01/31/2030 <sup>(a)</sup> | 75000 | 79198 |
| &nbsp;&nbsp; 7.63%, 11/15/2032 <sup>(a)</sup> | 75000 | 76257 |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | NGL Energy Operating LLC / NGL Energy Finance Corp. | NGL Energy Operating LLC / NGL Energy Finance Corp. |
| &nbsp;&nbsp; 8.13%, 02/15/2029 <sup>(a)</sup> | 90000 | 93352 |
| &nbsp;&nbsp; 8.38%, 02/15/2032 <sup>(a)</sup> | 130000 | 135896 |
|  Noble Finance II LLC, 8.00%, 04/15/2030 <sup>(a)</sup> | 140000 | 145945 |
| Northern Oil & Gas, Inc. | Northern Oil & Gas, Inc. | Northern Oil & Gas, Inc. |
| &nbsp;&nbsp; 8.75%, 06/15/2031 <sup>(a)</sup> | 45000 | 46564 |
| &nbsp;&nbsp; 7.88%, 10/15/2033 <sup>(a)</sup> | 75000 | 75531 |
|  NuStar Logistics LP, 6.38%, 10/01/2030 | 75000 | 78531 |
| PBF Holding Co. LLC / PBF Finance Corp. | PBF Holding Co. LLC / PBF Finance Corp. | PBF Holding Co. LLC / PBF Finance Corp. |
| &nbsp;&nbsp; 6.00%, 02/15/2028 | 85000 | 84885 |
| &nbsp;&nbsp; 9.88%, 03/15/2030 <sup>(a)</sup> | 95000 | 100842 |
| Permian Resources Operating LLC | Permian Resources Operating LLC | Permian Resources Operating LLC |
| &nbsp;&nbsp; 8.00%, 04/15/2027 <sup>(a)</sup> | 55000 | 55496 |
| &nbsp;&nbsp; 5.88%, 07/01/2029 <sup>(a)</sup> | 75000 | 75343 |
| &nbsp;&nbsp; 7.00%, 01/15/2032 <sup>(a)</sup> | 100000 | 104736 |
| &nbsp;&nbsp; 6.25%, 02/01/2033 <sup>(a)</sup> | 100000 | 103011 |
| SM Energy Co. | SM Energy Co. | SM Energy Co. |
| &nbsp;&nbsp; 8.38%, 07/01/2028 <sup>(a)</sup> | 145000 | 149981 |
| &nbsp;&nbsp; 6.75%, 08/01/2029 <sup>(a)</sup> | 75000 | 75893 |
| &nbsp;&nbsp; 8.63%, 11/01/2030 <sup>(a)</sup> | 100000 | 105761 |
| &nbsp;&nbsp; 8.75%, 07/01/2031 <sup>(a)</sup> | 135000 | 141772 |
| &nbsp;&nbsp; 7.00%, 08/01/2032 <sup>(a)</sup> | 75000 | 75201 |
| &nbsp;&nbsp; 9.63%, 06/15/2033 <sup>(a)</sup> | 75000 | 82012 |
| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd. |
| &nbsp;&nbsp; 7.50% to 03/01/2035 then 5 yr. CMT Rate + 3.67%, 03/01/2055 | 50000 | 52891 |
| &nbsp;&nbsp; 7.63% to 03/01/2030 then 5 yr. CMT Rate + 3.95%, 03/01/2055 | 45000 | 46816 |
| Sunoco LP | Sunoco LP | Sunoco LP |
| &nbsp;&nbsp; 5.88%, 07/15/2027 <sup>(a)</sup> | 50000 | 50034 |
| &nbsp;&nbsp; 7.00%, 05/01/2029 <sup>(a)</sup> | 75000 | 77934 |
| &nbsp;&nbsp; 4.50%, 10/01/2029 <sup>(a)</sup> | 80000 | 78533 |
| &nbsp;&nbsp; 4.63%, 05/01/2030 <sup>(a)</sup> | 80000 | 78013 |
| &nbsp;&nbsp; 5.63%, 03/15/2031 <sup>(a)</sup> | 100000 | 100717 |
| &nbsp;&nbsp; 7.25%, 05/01/2032 <sup>(a)</sup> | 75000 | 79275 |
| &nbsp;&nbsp; 6.25%, 07/01/2033 <sup>(a)</sup> | 100000 | 102800 |
| &nbsp;&nbsp; 5.88%, 03/15/2034 <sup>(a)</sup> | 90000 | 90231 |
| Sunoco LP / Sunoco Finance Corp. | Sunoco LP / Sunoco Finance Corp. | Sunoco LP / Sunoco Finance Corp. |
| &nbsp;&nbsp; 6.00%, 04/15/2027 | 60000 | 60035 |
| &nbsp;&nbsp; 7.00%, 09/15/2028 <sup>(a)</sup> | 45000 | 46428 |
| &nbsp;&nbsp; 4.50%, 05/15/2029 | 80000 | 78789 |
| &nbsp;&nbsp; 4.50%, 04/30/2030 | 80000 | 78094 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. |
| &nbsp;&nbsp; 5.50%, 01/15/2028 <sup>(a)</sup> | 75000 | 74986 |
| &nbsp;&nbsp; 7.38%, 02/15/2029 <sup>(a)</sup> | 80000 | 82826 |
| &nbsp;&nbsp; 6.00%, 12/31/2030 <sup>(a)</sup> | 75000 | 76051 |
| &nbsp;&nbsp; 6.75%, 03/15/2034 <sup>(a)</sup> | 75000 | 76298 |
| Talos Production, Inc. | Talos Production, Inc. | Talos Production, Inc. |
| &nbsp;&nbsp; 9.00%, 02/01/2029 <sup>(a)</sup> | 75000 | 78051 |
| &nbsp;&nbsp; 9.38%, 02/01/2031 <sup>(a)(b)</sup> | 75000 | 79332 |
| Transocean International Ltd. | Transocean International Ltd. | Transocean International Ltd. |
| &nbsp;&nbsp; 8.25%, 05/15/2029 <sup>(a)</sup> | 140000 | 142541 |
| &nbsp;&nbsp; 8.75%, 02/15/2030 <sup>(a)</sup> | 90000 | 93793 |
| &nbsp;&nbsp; 8.50%, 05/15/2031 <sup>(a)</sup> | 155000 | 157665 |
|  Transocean Titan Financing Ltd., 8.38%, 02/01/2028 <sup>(a)</sup> | 40476 | 41328 |
| USA Compression Partners LP / USA Compression Finance Corp. | USA Compression Partners LP / USA Compression Finance Corp. | USA Compression Partners LP / USA Compression Finance Corp. |
| &nbsp;&nbsp; 7.13%, 03/15/2029 <sup>(a)</sup> | 100000 | 103486 |
| &nbsp;&nbsp; 6.25%, 10/01/2033 <sup>(a)</sup> | 75000 | 75907 |
|  Valaris Ltd., 8.38%, 04/30/2030 <sup>(a)</sup> | 110000 | 114889 |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC |
| &nbsp;&nbsp; 3.88%, 08/15/2029 <sup>(a)</sup> | 125000 | 118719 |
| &nbsp;&nbsp; 6.25%, 01/15/2030 <sup>(a)</sup> | 100000 | 102423 |
| &nbsp;&nbsp; 4.13%, 08/15/2031 <sup>(a)</sup> | 125000 | 115212 |
| &nbsp;&nbsp; 3.88%, 11/01/2033 <sup>(a)</sup> | 125000 | 108250 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | Venture Global LNG, Inc. |
| &nbsp;&nbsp; 8.13%, 06/01/2028 <sup>(a)</sup> | 195000 | 199687 |
| &nbsp;&nbsp; 9.50%, 02/01/2029 <sup>(a)</sup> | 280000 | 298273 |
| &nbsp;&nbsp; 7.00%, 01/15/2030 <sup>(a)</sup> | 150000 | 150991 |
| &nbsp;&nbsp; 8.38%, 06/01/2031 <sup>(a)(b)</sup> | 225000 | 230099 |
| &nbsp;&nbsp; 9.88%, 02/01/2032 <sup>(a)(b)</sup> | 200000 | 211353 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC |
| &nbsp;&nbsp; 6.13%, 12/15/2030 <sup>(a)</sup> | 170000 | 175015 |
| &nbsp;&nbsp; 7.50%, 05/01/2033 <sup>(a)</sup> | 125000 | 136975 |
| &nbsp;&nbsp; 6.50%, 01/15/2034 <sup>(a)</sup> | 175000 | 181415 |
| &nbsp;&nbsp; 6.50%, 06/15/2034 <sup>(a)</sup> | 120000 | 124098 |
| &nbsp;&nbsp; 7.75%, 05/01/2035 <sup>(a)</sup> | 125000 | 139379 |
| &nbsp;&nbsp; 6.75%, 01/15/2036 <sup>(a)</sup> | 200000 | 209625 |
| WBI Operating LLC | WBI Operating LLC | WBI Operating LLC |
| &nbsp;&nbsp; 6.25%, 10/15/2030 <sup>(a)</sup> | 85000 | 85877 |
| &nbsp;&nbsp; 6.50%, 10/15/2033 <sup>(a)</sup> | 75000 | 75729 |
| Weatherford International Ltd. | Weatherford International Ltd. | Weatherford International Ltd. |
| &nbsp;&nbsp; 8.63%, 04/30/2030 <sup>(a)</sup> | 50000 | 51269 |
| &nbsp;&nbsp; 6.75%, 10/15/2033 <sup>(a)</sup> | 120000 | 124159 |
|  |  | 12279278 |
| **Financials - 12.1%** | **Financials - 12.1%** | **Financials - 12.1%** |
| Acrisure LLC / Acrisure Finance, Inc. | Acrisure LLC / Acrisure Finance, Inc. | Acrisure LLC / Acrisure Finance, Inc. |
| &nbsp;&nbsp; 8.25%, 02/01/2029 <sup>(a)</sup> | 100000 | 103764 |
| &nbsp;&nbsp; 4.25%, 02/15/2029 <sup>(a)</sup> | 75000 | 72563 |
| &nbsp;&nbsp; 8.50%, 06/15/2029 <sup>(a)</sup> | 45000 | 46997 |
| &nbsp;&nbsp; 6.00%, 08/01/2029 <sup>(a)</sup> | 40000 | 39528 |
| &nbsp;&nbsp; 7.50%, 11/06/2030 <sup>(a)</sup> | 110000 | 113950 |
| &nbsp;&nbsp; 6.75%, 07/01/2032 <sup>(a)</sup> | 75000 | 76781 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer |
| &nbsp;&nbsp; 4.25%, 10/15/2027 <sup>(a)</sup> | 75000 | 73961 |
| &nbsp;&nbsp; 6.75%, 10/15/2027 <sup>(a)</sup> | 135000 | 135568 |
| &nbsp;&nbsp; 6.75%, 04/15/2028 <sup>(a)</sup> | 125000 | 127053 |
| &nbsp;&nbsp; 7.00%, 01/15/2031 <sup>(a)</sup> | 145000 | 150410 |
| &nbsp;&nbsp; 6.50%, 10/01/2031 <sup>(a)</sup> | 100000 | 102720 |
| &nbsp;&nbsp; 7.38%, 10/01/2032 <sup>(a)</sup> | 75000 | 77615 |
|  American National Group, Inc., 7.00% to 12/01/2030 then 5 yr. CMT Rate + 3.18%, 12/01/2055 | 75000 | 75712 |
| AmWINS Group, Inc. | AmWINS Group, Inc. | AmWINS Group, Inc. |
| &nbsp;&nbsp; 6.38%, 02/15/2029 <sup>(a)</sup> | 75000 | 76964 |
| &nbsp;&nbsp; 4.88%, 06/30/2029 <sup>(a)</sup> | 80000 | 78692 |
|  Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp., 7.00%, 04/15/2030 <sup>(a)</sup> | 75000 | 75886 |
|  Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp., 9.75%, 04/15/2030 <sup>(a)</sup> | 40000 | 43622 |
|  Ardonagh Finco Ltd., 7.75%, 02/15/2031 <sup>(a)</sup> | 130000 | 134356 |
|  Ardonagh Group Finance Ltd., 8.88%, 02/15/2032 <sup>(a)</sup> | 165000 | 170119 |
|  Aretec Group, Inc., 10.00%, 08/15/2030 <sup>(a)</sup> | 75000 | 80869 |
| Asurion LLC and Asurion Co.-Issuer, Inc. | Asurion LLC and Asurion Co.-Issuer, Inc. | Asurion LLC and Asurion Co.-Issuer, Inc. |
| &nbsp;&nbsp; 8.00%, 12/31/2032 <sup>(a)</sup> | 310000 | 323979 |
| &nbsp;&nbsp; 8.38%, 02/01/2034 <sup>(a)</sup> | 310000 | 313252 |
|  Azorra Finance Ltd., 7.25%, 01/15/2031 <sup>(a)</sup> | 75000 | 78489 |
| Block, Inc. | Block, Inc. | Block, Inc. |
| &nbsp;&nbsp; 5.63%, 08/15/2030 <sup>(a)</sup> | 120000 | 122213 |
| &nbsp;&nbsp; 3.50%, 06/01/2031 | 100000 | 93465 |
| &nbsp;&nbsp; 6.50%, 05/15/2032 | 200000 | 207275 |
| &nbsp;&nbsp; 6.00%, 08/15/2033 <sup>(a)</sup> | 100000 | 102132 |
|  Brandywine Operating Partnership LP, 8.88%, 04/12/2029 | 75000 | 80468 |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | Burford Capital Global Finance LLC |
| &nbsp;&nbsp; 9.25%, 07/01/2031 <sup>(a)</sup> | 80000 | 82438 |
| &nbsp;&nbsp; 7.50%, 07/15/2033 <sup>(a)</sup> | 75000 | 72519 |
| &nbsp;&nbsp; 8.50%, 01/15/2034 <sup>(a)</sup> | 55000 | 55124 |
| Coinbase Global, Inc. | Coinbase Global, Inc. | Coinbase Global, Inc. |
| &nbsp;&nbsp; 3.38%, 10/01/2028 <sup>(a)</sup> | 100000 | 95301 |
| &nbsp;&nbsp; 3.63%, 10/01/2031 <sup>(a)</sup> | 75000 | 66298 |
|  Compass Group Diversified Holdings LLC, 5.25%, 04/15/2029 <sup>(a)</sup> | 110000 | 102480 |
|  Credit Acceptance Corp., 9.25%, 12/15/2028 <sup>(a)</sup> | 50000 | 52368 |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC |
| &nbsp;&nbsp; 6.50%, 10/01/2030 <sup>(a)</sup> | 90000 | 91466 |
| &nbsp;&nbsp; 6.75%, 12/01/2032 <sup>(a)</sup> | 75000 | 75696 |
|  Cushman & Wakefield US Borrower LLC, 6.75%, 05/15/2028 <sup>(a)</sup> | 60000 | 60324 |
| Encore Capital Group, Inc. | Encore Capital Group, Inc. | Encore Capital Group, Inc. |
| &nbsp;&nbsp; 9.25%, 04/01/2029 <sup>(a)</sup> | 45000 | 47302 |
| &nbsp;&nbsp; 8.50%, 05/15/2030 <sup>(a)</sup> | 45000 | 48118 |
| FirstCash, Inc. | FirstCash, Inc. | FirstCash, Inc. |
| &nbsp;&nbsp; 4.63%, 09/01/2028 <sup>(a)</sup> | 40000 | 39720 |
| &nbsp;&nbsp; 5.63%, 01/01/2030 <sup>(a)</sup> | 45000 | 45208 |
|  Focus Financial Partners LLC, 6.75%, 09/15/2031 <sup>(a)</sup> | 100000 | 102313 |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC |
| &nbsp;&nbsp; 9.25%, 02/01/2029 <sup>(a)</sup> | 115000 | 120401 |
| &nbsp;&nbsp; 6.88%, 05/01/2031 <sup>(a)</sup> | 80000 | 79416 |
| &nbsp;&nbsp; 9.13%, 05/15/2031 <sup>(a)</sup> | 80000 | 84670 |
| &nbsp;&nbsp; 8.38%, 04/01/2032 <sup>(a)</sup> | 75000 | 78343 |
| GGAM Finance Ltd. | GGAM Finance Ltd. | GGAM Finance Ltd. |
| &nbsp;&nbsp; 8.00%, 02/15/2027 <sup>(a)</sup> | 70000 | 71124 |
| &nbsp;&nbsp; 8.00%, 06/15/2028 <sup>(a)</sup> | 75000 | 79036 |
|  Global Aircraft Leasing Co. Ltd., 8.75%, 09/01/2027 <sup>(a)</sup> | 110000 | 113978 |
| Global Atlantic Fin Co. | Global Atlantic Fin Co. | Global Atlantic Fin Co. |
| &nbsp;&nbsp; 7.95% to 10/15/2029 then 5 yr. CMT Rate + 3.61%, 10/15/2054 <sup>(a)</sup> | 75000 | 77505 |
| &nbsp;&nbsp; 7.25% to 03/01/2031 then 5 yr. CMT Rate + 3.55%, 03/01/2056 <sup>(a)</sup> | 25000 | 25196 |
| goeasy Ltd. | goeasy Ltd. | goeasy Ltd. |
| &nbsp;&nbsp; 9.25%, 12/01/2028 <sup>(a)</sup> | 70000 | 71995 |
| &nbsp;&nbsp; 7.63%, 07/01/2029 <sup>(a)</sup> | 135000 | 133768 |
|  HA Sustainable Infrastructure Capital, Inc., 8.00% to 06/01/2031 then 5 yr. CMT Rate + 4.30%, 06/01/2056 | 75000 | 78548 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC |
| &nbsp;&nbsp; 7.25%, 02/15/2031 <sup>(a)</sup> | 100000 | 103186 |
| &nbsp;&nbsp; 8.13%, 02/15/2032 <sup>(a)</sup> | 45000 | 45943 |
| HUB International Ltd. | HUB International Ltd. | HUB International Ltd. |
| &nbsp;&nbsp; 5.63%, 12/01/2029 <sup>(a)</sup> | 50000 | 49935 |
| &nbsp;&nbsp; 7.25%, 06/15/2030 <sup>(a)</sup> | 305000 | 318444 |
| &nbsp;&nbsp; 7.38%, 01/31/2032 <sup>(a)</sup> | 190000 | 198973 |
|  Hudson Pacific Properties LP, 4.65%, 04/01/2029 | 75000 | 68628 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | Icahn Enterprises LP / Icahn Enterprises Finance Corp. | Icahn Enterprises LP / Icahn Enterprises Finance Corp. |
| &nbsp;&nbsp; 5.25%, 05/15/2027 | 130000 | 128589 |
| &nbsp;&nbsp; 9.75%, 01/15/2029 | 110000 | 110712 |
| &nbsp;&nbsp; 4.38%, 02/01/2029 | 80000 | 70555 |
| &nbsp;&nbsp; 10.00%, 11/15/2029 <sup>(a)</sup> | 110000 | 111026 |
| &nbsp;&nbsp; 9.00%, 06/15/2030 | 85000 | 82831 |
|  Iron Mountain Information Management Services, Inc., 5.00%, 07/15/2032 <sup>(a)</sup> | 75000 | 71740 |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. |
| &nbsp;&nbsp; 4.50%, 11/15/2029 <sup>(a)</sup> | 75000 | 73781 |
| &nbsp;&nbsp; 7.13%, 04/30/2031 <sup>(a)</sup> | 140000 | 147142 |
| &nbsp;&nbsp; 6.13%, 11/01/2032 <sup>(a)</sup> | 165000 | 168046 |
| &nbsp;&nbsp; 6.75%, 05/01/2033 <sup>(a)</sup> | 200000 | 207761 |
|  Jefferies Finance LLC / JFIN Co.-Issuer Corp., 5.00%, 08/15/2028 <sup>(a)</sup> | 110000 | 106502 |
|  Jones Deslauriers Insurance Management, Inc., 8.50%, 03/15/2030 <sup>(a)</sup> | 75000 | 78387 |
| Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. |
| &nbsp;&nbsp; 4.75%, 03/01/2029 | 75000 | 73469 |
| &nbsp;&nbsp; 4.75%, 02/01/2030 | 75000 | 72083 |
| &nbsp;&nbsp; 5.00%, 03/01/2031 | 75000 | 72077 |
| MPT Operating Partnership LP / MPT Finance Corp. | MPT Operating Partnership LP / MPT Finance Corp. | MPT Operating Partnership LP / MPT Finance Corp. |
| &nbsp;&nbsp; 5.00%, 10/15/2027 | 125000 | 121997 |
| &nbsp;&nbsp; 4.63%, 08/01/2029 | 140000 | 119957 |
| &nbsp;&nbsp; 3.50%, 03/15/2031 | 125000 | 91806 |
| &nbsp;&nbsp; 8.50%, 02/15/2032 <sup>(a)</sup> | 150000 | 160542 |
| Navient Corp. | Navient Corp. | Navient Corp. |
| &nbsp;&nbsp; 5.00%, 03/15/2027 | 75000 | 74520 |
| &nbsp;&nbsp; 4.88%, 03/15/2028 | 40000 | 39204 |
| &nbsp;&nbsp; 5.50%, 03/15/2029 | 75000 | 73323 |
| &nbsp;&nbsp; 9.38%, 07/25/2030 | 40000 | 43064 |
| &nbsp;&nbsp; 7.88%, 06/15/2032 | 75000 | 75721 |
|  NCR Atleos Corp., 9.50%, 04/01/2029 <sup>(a)</sup> | 135000 | 144536 |
| OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. |
| &nbsp;&nbsp; 6.63%, 01/15/2028 | 80000 | 82101 |
| &nbsp;&nbsp; 6.63%, 05/15/2029 | 90000 | 92861 |
| &nbsp;&nbsp; 5.38%, 11/15/2029 | 75000 | 74810 |
| &nbsp;&nbsp; 7.88%, 03/15/2030 | 75000 | 79111 |
| &nbsp;&nbsp; 6.13%, 05/15/2030 | 75000 | 76477 |
| &nbsp;&nbsp; 4.00%, 09/15/2030 | 85000 | 79648 |
| &nbsp;&nbsp; 7.50%, 05/15/2031 | 75000 | 78575 |
| &nbsp;&nbsp; 7.13%, 11/15/2031 | 75000 | 77760 |
| &nbsp;&nbsp; 6.75%, 03/15/2032 | 75000 | 76629 |
| &nbsp;&nbsp; 7.13%, 09/15/2032 | 80000 | 82826 |
| &nbsp;&nbsp; 6.50%, 03/15/2033 | 80000 | 80411 |
| &nbsp;&nbsp; 6.75%, 09/15/2033 | 100000 | 101156 |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | Osaic Holdings, Inc. |
| &nbsp;&nbsp; 6.75%, 08/01/2032 <sup>(a)</sup> | 50000 | 51844 |
| &nbsp;&nbsp; 8.00%, 08/01/2033 <sup>(a)</sup> | 80000 | 82933 |
|  Panther Escrow Issuer LLC, 7.13%, 06/01/2031 <sup>(a)</sup> | 270000 | 278036 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer |
| &nbsp;&nbsp; 5.88%, 10/01/2028 <sup>(a)</sup> | 75000 | 75103 |
| &nbsp;&nbsp; 4.88%, 05/15/2029 <sup>(a)</sup> | 75000 | 73357 |
| &nbsp;&nbsp; 7.00%, 02/01/2030 <sup>(a)</sup> | 50000 | 51423 |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. |
| &nbsp;&nbsp; 4.25%, 02/15/2029 <sup>(a)</sup> | 75000 | 72071 |
| &nbsp;&nbsp; 7.88%, 12/15/2029 <sup>(a)</sup> | 75000 | 79059 |
| &nbsp;&nbsp; 7.13%, 11/15/2030 <sup>(a)</sup> | 75000 | 77428 |
| &nbsp;&nbsp; 5.75%, 09/15/2031 <sup>(a)</sup> | 40000 | 39554 |
| &nbsp;&nbsp; 6.88%, 05/15/2032 <sup>(a)</sup> | 85000 | 86874 |
| &nbsp;&nbsp; 6.88%, 02/15/2033 <sup>(a)</sup> | 85000 | 86714 |
| &nbsp;&nbsp; 6.75%, 02/15/2034 <sup>(a)</sup> | 75000 | 75488 |
|  PRA Group, Inc., 8.88%, 01/31/2030 <sup>(a)</sup> | 50000 | 50347 |
| RHP Hotel Properties LP / RHP Finance Corp. | RHP Hotel Properties LP / RHP Finance Corp. | RHP Hotel Properties LP / RHP Finance Corp. |
| &nbsp;&nbsp; 4.75%, 10/15/2027 | 75000 | 74845 |
| &nbsp;&nbsp; 4.50%, 02/15/2029 <sup>(a)</sup> | 75000 | 73977 |
| &nbsp;&nbsp; 6.50%, 04/01/2032 <sup>(a)</sup> | 100000 | 103495 |
| &nbsp;&nbsp; 6.50%, 06/15/2033 <sup>(a)</sup> | 75000 | 77781 |
|  Rithm Capital Corp., 8.00%, 04/01/2029 <sup>(a)</sup> | 85000 | 86770 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | Rocket Cos., Inc. |
| &nbsp;&nbsp; 6.50%, 08/01/2029 <sup>(a)</sup> | 75000 | 77061 |
| &nbsp;&nbsp; 6.13%, 08/01/2030 <sup>(a)</sup> | 200000 | 204854 |
| &nbsp;&nbsp; 7.13%, 02/01/2032 <sup>(a)</sup> | 95000 | 99302 |
| &nbsp;&nbsp; 6.38%, 08/01/2033 <sup>(a)</sup> | 200000 | 207601 |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. |
| &nbsp;&nbsp; 3.63%, 03/01/2029 <sup>(a)</sup> | 75000 | 72243 |
| &nbsp;&nbsp; 3.88%, 03/01/2031 <sup>(a)</sup> | 125000 | 117214 |
| &nbsp;&nbsp; 4.00%, 10/15/2033 <sup>(a)</sup> | 85000 | 77844 |
|  Ryan Specialty LLC, 5.88%, 08/01/2032 <sup>(a)</sup> | 120000 | 121841 |
|  Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc., 6.75%, 08/15/2032 <sup>(a)</sup> | 165000 | 168228 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | Starwood Property Trust, Inc. |
| &nbsp;&nbsp; 7.25%, 04/01/2029 <sup>(a)</sup> | 75000 | 79145 |
| &nbsp;&nbsp; 5.75%, 01/15/2031 <sup>(a)</sup> | 75000 | 76034 |
|  Stonex Escrow Issuer LLC, 6.88%, 07/15/2032 <sup>(a)</sup> | 75000 | 77393 |
|  StoneX Group, Inc., 7.88%, 03/01/2031 <sup>(a)</sup> | 50000 | 53183 |
|  Synchrony Financial, 7.25%, 02/02/2033 | 75000 | 79623 |
|  United Wholesale Mortgage LLC, 5.50%, 04/15/2029 <sup>(a)</sup> | 75000 | 74139 |
|  Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC, 6.00%, 01/15/2030 <sup>(a)</sup> | 75000 | 71404 |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC | Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC | Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC |
| &nbsp;&nbsp; 6.50%, 02/15/2029 <sup>(a)</sup> | 110000 | 106830 |
| &nbsp;&nbsp; 8.63%, 06/15/2032 <sup>(a)</sup> | 75000 | 75713 |
| UWM Holdings LLC | UWM Holdings LLC | UWM Holdings LLC |
| &nbsp;&nbsp; 6.63%, 02/01/2030 <sup>(a)</sup> | 80000 | 80480 |
| &nbsp;&nbsp; 6.25%, 03/15/2031 <sup>(a)</sup> | 100000 | 99372 |
|  |  | 13132506 |
| **Health Care - 8.1%** | **Health Care - 8.1%** | **Health Care - 8.1%** |
|  1261229 BC Ltd., 10.00%, 04/15/2032 <sup>(a)</sup> | 500000 | 513328 |
|  Acadia Healthcare Co., Inc., 5.50%, 07/01/2028 <sup>(a)</sup> | 35000 | 34566 |
| AdaptHealth LLC | AdaptHealth LLC | AdaptHealth LLC |
| &nbsp;&nbsp; 4.63%, 08/01/2029 <sup>(a)</sup> | 40000 | 38611 |
| &nbsp;&nbsp; 5.13%, 03/01/2030 <sup>(a)</sup> | 50000 | 48511 |
| Avantor Funding, Inc. | Avantor Funding, Inc. | Avantor Funding, Inc. |
| &nbsp;&nbsp; 4.63%, 07/15/2028 <sup>(a)</sup> | 155000 | 153708 |
| &nbsp;&nbsp; 3.88%, 11/01/2029 <sup>(a)</sup> | 80000 | 76701 |
|  Bausch + Lomb Corp., 8.38%, 10/01/2028 <sup>(a)</sup> | 140000 | 145950 |
|  Bausch Health Americas, Inc., 8.50%, 01/31/2027 <sup>(a)</sup> | 115000 | 114334 |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | Bausch Health Cos., Inc. |
| &nbsp;&nbsp; 5.00%, 01/30/2028 <sup>(a)</sup> | 140000 | 120015 |
| &nbsp;&nbsp; 11.00%, 09/30/2028 <sup>(a)</sup> | 90000 | 93504 |
| &nbsp;&nbsp; 6.25%, 02/15/2029 <sup>(a)</sup> | 190000 | 150332 |
|  Charles River Laboratories International, Inc., 4.00%, 03/15/2031 <sup>(a)</sup> | 75000 | 71098 |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. |
| &nbsp;&nbsp; 6.00%, 01/15/2029 <sup>(a)</sup> | 45000 | 44881 |
| &nbsp;&nbsp; 6.88%, 04/15/2029 <sup>(a)</sup> | 150000 | 137817 |
| &nbsp;&nbsp; 6.13%, 04/01/2030 <sup>(a)</sup> | 165000 | 136219 |
| &nbsp;&nbsp; 5.25%, 05/15/2030 <sup>(a)</sup> | 155000 | 146121 |
| &nbsp;&nbsp; 4.75%, 02/15/2031 <sup>(a)</sup> | 105000 | 94181 |
| &nbsp;&nbsp; 10.88%, 01/15/2032 <sup>(a)</sup> | 175000 | 188434 |
| &nbsp;&nbsp; 9.75%, 01/15/2034 <sup>(a)</sup> | 180000 | 187664 |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |
| &nbsp;&nbsp; 6.75% to 12/10/2034 then 5 yr. CMT Rate + 2.52%, 12/10/2054 | 75000 | 77914 |
| &nbsp;&nbsp; 7.00% to 03/10/2030 then 5 yr. CMT Rate + 2.89%, 03/10/2055 | 200000 | 209063 |
| DaVita, Inc. | DaVita, Inc. | DaVita, Inc. |
| &nbsp;&nbsp; 4.63%, 06/01/2030 <sup>(a)</sup> | 225000 | 216826 |
| &nbsp;&nbsp; 3.75%, 02/15/2031 <sup>(a)</sup> | 150000 | 137405 |
| &nbsp;&nbsp; 6.88%, 09/01/2032 <sup>(a)</sup> | 100000 | 103004 |
| &nbsp;&nbsp; 6.75%, 07/15/2033 <sup>(a)</sup> | 100000 | 102454 |
|  DENTSPLY SIRONA, Inc., 8.38% to 09/12/2030 then 5 yr. CMT Rate + 4.38%, 09/12/2055 <sup>(b)</sup> | 45000 | 44344 |
| Encompass Health Corp. | Encompass Health Corp. | Encompass Health Corp. |
| &nbsp;&nbsp; 4.50%, 02/01/2028 | 80000 | 79559 |
| &nbsp;&nbsp; 4.75%, 02/01/2030 | 80000 | 79554 |
|  Endo Finance Holdings LP, 8.50%, 04/15/2031 <sup>(a)</sup> | 100000 | 105636 |
| GENMAB AS/GENMAB FINANCE LLC | GENMAB AS/GENMAB FINANCE LLC | GENMAB AS/GENMAB FINANCE LLC |
| &nbsp;&nbsp; 6.25%, 12/15/2032 <sup>(a)</sup> | 75000 | 76862 |
| &nbsp;&nbsp; 7.25%, 12/15/2033 <sup>(a)</sup> | 50000 | 52807 |
|  Global Medical Response, Inc., 7.38%, 10/01/2032 <sup>(a)</sup> | 100000 | 103234 |
|  Hologic, Inc., 3.25%, 02/15/2029 <sup>(a)</sup> | 95000 | 94623 |
| IQVIA, Inc. | IQVIA, Inc. | IQVIA, Inc. |
| &nbsp;&nbsp; 5.00%, 05/15/2027 <sup>(a)</sup> | 110000 | 109959 |
| &nbsp;&nbsp; 6.25%, 06/01/2032 <sup>(a)</sup> | 200000 | 208166 |
|  Jazz Securities DAC, 4.38%, 01/15/2029 <sup>(a)</sup> | 150000 | 147547 |
| LifePoint Health, Inc. | LifePoint Health, Inc. | LifePoint Health, Inc. |
| &nbsp;&nbsp; 5.38%, 01/15/2029 <sup>(a)</sup> | 40000 | 38839 |
| &nbsp;&nbsp; 9.88%, 08/15/2030 <sup>(a)</sup> | 80000 | 85842 |
| &nbsp;&nbsp; 11.00%, 10/15/2030 <sup>(a)</sup> | 110000 | 120028 |
| &nbsp;&nbsp; 8.38%, 02/15/2032 <sup>(a)</sup> | 75000 | 81417 |
| &nbsp;&nbsp; 10.00%, 06/01/2032 <sup>(a)</sup> | 170000 | 179483 |
|  Medline Borrower LP, 5.25%, 10/01/2029 <sup>(a)</sup> | 250000 | 250387 |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | Molina Healthcare, Inc. |
| &nbsp;&nbsp; 4.38%, 06/15/2028 <sup>(a)</sup> | 80000 | 78485 |
| &nbsp;&nbsp; 3.88%, 11/15/2030 <sup>(a)</sup> | 75000 | 69141 |
| &nbsp;&nbsp; 6.50%, 02/15/2031 <sup>(a)</sup> | 85000 | 86926 |
| &nbsp;&nbsp; 3.88%, 05/15/2032 <sup>(a)</sup> | 75000 | 67555 |
| &nbsp;&nbsp; 6.25%, 01/15/2033 <sup>(a)</sup> | 75000 | 75515 |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC |
| &nbsp;&nbsp; 11.50% (or 5.00% PIK), 12/31/2030 <sup>(a)</sup> | 76875 | 80700 |
| &nbsp;&nbsp; 5.75%, 12/31/2030 <sup>(a)</sup> | 75000 | 64045 |
| &nbsp;&nbsp; 6.75% (or .75% PIK), 03/31/2031 <sup>(a)</sup> | 105394 | 88882 |
|  National Mentor Holdings, Inc., 10.50%, 12/15/2030 <sup>(a)</sup> | 75000 | 77519 |
| Organon & Co. / Organon Foreign Debt Co.-Issuer BV | Organon & Co. / Organon Foreign Debt Co.-Issuer BV | Organon & Co. / Organon Foreign Debt Co.-Issuer BV |
| &nbsp;&nbsp; 4.13%, 04/30/2028 <sup>(a)</sup> | 210000 | 205722 |
| &nbsp;&nbsp; 5.13%, 04/30/2031 <sup>(a)</sup> | 200000 | 181431 |
| &nbsp;&nbsp; 6.75%, 05/15/2034 <sup>(a)</sup> | 25000 | 24383 |
| &nbsp;&nbsp; 7.88%, 05/15/2034 <sup>(a)</sup> | 75000 | 70541 |
|  Prime Healthcare Services, Inc., 9.38%, 09/01/2029 <sup>(a)</sup> | 155000 | 161451 |
| Radiology Partners, Inc. | Radiology Partners, Inc. | Radiology Partners, Inc. |
| &nbsp;&nbsp; 9.78% (or 9.78% PIK), 02/15/2030 <sup>(a)</sup> | 130000 | 129930 |
| &nbsp;&nbsp; 8.50%, 07/15/2032 <sup>(a)</sup> | 90000 | 94822 |
|  Star Parent, Inc., 9.00%, 10/01/2030 <sup>(a)</sup> | 100000 | 105496 |
|  Surgery Center Holdings, Inc., 7.25%, 04/15/2032 <sup>(a)</sup> | 120000 | 120610 |
| Team Health Holdings, Inc. | Team Health Holdings, Inc. | Team Health Holdings, Inc. |
| &nbsp;&nbsp; 13.50% (or 4.50% PIK), 06/30/2028 <sup>(a)</sup> | 70000 | 73952 |
| &nbsp;&nbsp; 8.38%, 06/30/2028 <sup>(a)</sup> | 40000 | 40402 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. |
| &nbsp;&nbsp; 5.13%, 11/01/2027 | 150000 | 149927 |
| &nbsp;&nbsp; 4.63%, 06/15/2028 | 50000 | 49854 |
| &nbsp;&nbsp; 6.13%, 10/01/2028 | 175000 | 175281 |
| &nbsp;&nbsp; 4.25%, 06/01/2029 | 140000 | 137697 |
| &nbsp;&nbsp; 4.38%, 01/15/2030 | 145000 | 142491 |
| &nbsp;&nbsp; 6.13%, 06/15/2030 | 200000 | 204310 |
| &nbsp;&nbsp; 6.75%, 05/15/2031 | 135000 | 140319 |
| &nbsp;&nbsp; 5.50%, 11/15/2032 <sup>(a)</sup> | 150000 | 151428 |
| &nbsp;&nbsp; 6.00%, 11/15/2033 <sup>(a)(b)</sup> | 75000 | 77175 |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV |
| &nbsp;&nbsp; 4.75%, 05/09/2027 | 35000 | 35014 |
| &nbsp;&nbsp; 6.75%, 03/01/2028 | 50000 | 51957 |
| &nbsp;&nbsp; 5.13%, 05/09/2029 | 100000 | 101058 |
| &nbsp;&nbsp; 8.13%, 09/15/2031 | 45000 | 51650 |
| &nbsp;&nbsp; 6.00%, 12/01/2032 | 35000 | 36692 |
|  Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/2030 | 75000 | 77615 |
|  US Acute Care Solutions LLC, 9.75%, 05/15/2029 <sup>(a)</sup> | 90000 | 90410 |
|  |  | 8771314 |
| **Industrials - 7.9%** | **Industrials - 7.9%** | **Industrials - 7.9%** |
| ADT Security Corp. | ADT Security Corp. | ADT Security Corp. |
| &nbsp;&nbsp; 4.13%, 08/01/2029 <sup>(a)</sup> | 100000 | 97435 |
| &nbsp;&nbsp; 5.88%, 10/15/2033 <sup>(a)</sup> | 100000 | 101424 |
|  AECOM, 6.00%, 08/01/2033 <sup>(a)</sup> | 120000 | 122947 |
|  Albion Financing 1 SARL / Aggreko Holdings, Inc., 7.00%, 05/21/2030 <sup>(a)</sup> | 140000 | 146033 |
| Allison Transmission, Inc. | Allison Transmission, Inc. | Allison Transmission, Inc. |
| &nbsp;&nbsp; 5.88%, 06/01/2029 <sup>(a)</sup> | 45000 | 45567 |
| &nbsp;&nbsp; 3.75%, 01/30/2031 <sup>(a)</sup> | 100000 | 94216 |
| &nbsp;&nbsp; 5.88%, 12/01/2033 <sup>(a)</sup> | 75000 | 76062 |
|  Amentum Holdings, Inc., 7.25%, 08/01/2032 <sup>(a)</sup> | 100000 | 105296 |
|  Arcosa, Inc., 6.88%, 08/15/2032 <sup>(a)</sup> | 25000 | 26299 |
|  ATI, Inc., 7.25%, 08/15/2030 | 45000 | 47102 |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | Axon Enterprise, Inc. |
| &nbsp;&nbsp; 6.13%, 03/15/2030 <sup>(a)</sup> | 100000 | 103007 |
| &nbsp;&nbsp; 6.25%, 03/15/2033 <sup>(a)</sup> | 75000 | 77716 |
| Bombardier, Inc. | Bombardier, Inc. | Bombardier, Inc. |
| &nbsp;&nbsp; 6.00%, 02/15/2028 <sup>(a)</sup> | 75000 | 75071 |
| &nbsp;&nbsp; 7.50%, 02/01/2029 <sup>(a)</sup> | 75000 | 77902 |
| &nbsp;&nbsp; 8.75%, 11/15/2030 <sup>(a)</sup> | 75000 | 80401 |
| &nbsp;&nbsp; 7.25%, 07/01/2031 <sup>(a)</sup> | 75000 | 79702 |
| &nbsp;&nbsp; 7.00%, 06/01/2032 <sup>(a)</sup> | 75000 | 78825 |
| &nbsp;&nbsp; 6.75%, 06/15/2033 <sup>(a)</sup> | 75000 | 78828 |
|  Brand Industrial Services, Inc., 10.38%, 08/01/2030 <sup>(a)</sup> | 200000 | 191841 |
|  Brink's Co., 4.63%, 10/15/2027 <sup>(a)</sup> | 75000 | 74959 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | Builders FirstSource, Inc. |
| &nbsp;&nbsp; 5.00%, 03/01/2030 <sup>(a)</sup> | 40000 | 39838 |
| &nbsp;&nbsp; 4.25%, 02/01/2032 <sup>(a)</sup> | 130000 | 123939 |
| &nbsp;&nbsp; 6.38%, 06/15/2032 <sup>(a)</sup> | 75000 | 77278 |
| &nbsp;&nbsp; 6.38%, 03/01/2034 <sup>(a)</sup> | 100000 | 103493 |
| &nbsp;&nbsp; 6.75%, 05/15/2035 <sup>(a)</sup> | 75000 | 78703 |
|  CACI International, Inc., 6.38%, 06/15/2033 <sup>(a)</sup> | 100000 | 103765 |
|  Chart Industries, Inc., 7.50%, 01/01/2030 <sup>(a)</sup> | 145000 | 151038 |
| Clean Harbors, Inc. | Clean Harbors, Inc. | Clean Harbors, Inc. |
| &nbsp;&nbsp; 6.38%, 02/01/2031 <sup>(a)</sup> | 45000 | 46053 |
| &nbsp;&nbsp; 5.75%, 10/15/2033 <sup>(a)</sup> | 75000 | 76608 |
| EMRLD Borrower LP / Emerald Co.-Issuer, Inc. | EMRLD Borrower LP / Emerald Co.-Issuer, Inc. | EMRLD Borrower LP / Emerald Co.-Issuer, Inc. |
| &nbsp;&nbsp; 6.63%, 12/15/2030 <sup>(a)</sup> | 255000 | 264385 |
| &nbsp;&nbsp; 6.75%, 07/15/2031 <sup>(a)</sup> | 45000 | 47128 |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | EquipmentShare.com, Inc. |
| &nbsp;&nbsp; 9.00%, 05/15/2028 <sup>(a)</sup> | 105000 | 109906 |
| &nbsp;&nbsp; 8.63%, 05/15/2032 <sup>(a)</sup> | 75000 | 80132 |
| &nbsp;&nbsp; 8.00%, 03/15/2033 <sup>(a)(b)</sup> | 45000 | 47485 |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | FTAI Aviation Investors LLC |
| &nbsp;&nbsp; 5.50%, 05/01/2028 <sup>(a)</sup> | 100000 | 99959 |
| &nbsp;&nbsp; 7.00%, 05/01/2031 <sup>(a)</sup> | 75000 | 78887 |
| &nbsp;&nbsp; 7.00%, 06/15/2032 <sup>(a)</sup> | 80000 | 84058 |
| &nbsp;&nbsp; 5.88%, 04/15/2033 <sup>(a)</sup> | 45000 | 45609 |
| GEO Group, Inc. | GEO Group, Inc. | GEO Group, Inc. |
| &nbsp;&nbsp; 8.63%, 04/15/2029 | 50000 | 52293 |
| &nbsp;&nbsp; 10.25%, 04/15/2031 | 55000 | 59987 |
|  GFL Environmental Holdings US, Inc., 5.50%, 02/01/2034 <sup>(a)</sup> | 100000 | 100221 |
| GFL Environmental, Inc. | GFL Environmental, Inc. | GFL Environmental, Inc. |
| &nbsp;&nbsp; 4.00%, 08/01/2028 <sup>(a)</sup> | 75000 | 73785 |
| &nbsp;&nbsp; 4.75%, 06/15/2029 <sup>(a)</sup> | 75000 | 74491 |
| &nbsp;&nbsp; 4.38%, 08/15/2029 <sup>(a)</sup> | 50000 | 49006 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | Herc Holdings, Inc. |
| &nbsp;&nbsp; 6.63%, 06/15/2029 <sup>(a)</sup> | 80000 | 82718 |
| &nbsp;&nbsp; 7.00%, 06/15/2030 <sup>(a)</sup> | 165000 | 173101 |
| &nbsp;&nbsp; 5.75%, 03/15/2031 <sup>(a)</sup> | 75000 | 75465 |
| &nbsp;&nbsp; 7.25%, 06/15/2033 <sup>(a)(b)</sup> | 110000 | 116405 |
| &nbsp;&nbsp; 6.00%, 03/15/2034 <sup>(a)</sup> | 60000 | 60233 |
| Madison IAQ LLC | Madison IAQ LLC | Madison IAQ LLC |
| &nbsp;&nbsp; 4.13%, 06/30/2028 <sup>(a)</sup> | 75000 | 74048 |
| &nbsp;&nbsp; 5.88%, 06/30/2029 <sup>(a)</sup> | 110000 | 109942 |
|  QXO Building Products, Inc., 6.75%, 04/30/2032 <sup>(a)</sup> | 225000 | 231876 |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | RB Global Holdings, Inc. |
| &nbsp;&nbsp; 6.75%, 03/15/2028 <sup>(a)</sup> | 50000 | 50983 |
| &nbsp;&nbsp; 7.75%, 03/15/2031 <sup>(a)</sup> | 80000 | 83436 |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | RR Donnelley & Sons Co. |
| &nbsp;&nbsp; 10.88%, 08/01/2029 <sup>(a)</sup> | 95000 | 97763 |
| &nbsp;&nbsp; 9.50%, 08/01/2029 <sup>(a)</sup> | 105000 | 109235 |
| Sensata Technologies BV | Sensata Technologies BV | Sensata Technologies BV |
| &nbsp;&nbsp; 4.00%, 04/15/2029 <sup>(a)</sup> | 50000 | 48963 |
| &nbsp;&nbsp; 5.88%, 09/01/2030 <sup>(a)</sup> | 30000 | 30459 |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | Sensata Technologies, Inc. |
| &nbsp;&nbsp; 3.75%, 02/15/2031 <sup>(a)</sup> | 75000 | 70202 |
| &nbsp;&nbsp; 6.63%, 07/15/2032 <sup>(a)</sup> | 45000 | 47005 |
| Terex Corp. | Terex Corp. | Terex Corp. |
| &nbsp;&nbsp; 5.00%, 05/15/2029 <sup>(a)</sup> | 75000 | 74690 |
| &nbsp;&nbsp; 6.25%, 10/15/2032 <sup>(a)</sup> | 75000 | 76738 |
|  TK Elevator US Newco, Inc., 5.25%, 07/15/2027 <sup>(a)</sup> | 155000 | 154991 |
| TransDigm, Inc. | TransDigm, Inc. | TransDigm, Inc. |
| &nbsp;&nbsp; 6.75%, 08/15/2028 <sup>(a)</sup> | 210000 | 213717 |
| &nbsp;&nbsp; 4.63%, 01/15/2029 | 120000 | 119428 |
| &nbsp;&nbsp; 6.38%, 03/01/2029 <sup>(a)</sup> | 275000 | 282820 |
| &nbsp;&nbsp; 4.88%, 05/01/2029 | 75000 | 74789 |
| &nbsp;&nbsp; 6.88%, 12/15/2030 <sup>(a)</sup> | 145000 | 151021 |
| &nbsp;&nbsp; 7.13%, 12/01/2031 <sup>(a)</sup> | 100000 | 104825 |
| &nbsp;&nbsp; 6.63%, 03/01/2032 <sup>(a)</sup> | 220000 | 227827 |
| &nbsp;&nbsp; 6.00%, 01/15/2033 <sup>(a)</sup> | 150000 | 152782 |
| &nbsp;&nbsp; 6.38%, 05/31/2033 <sup>(a)</sup> | 215000 | 219246 |
| &nbsp;&nbsp; 6.25%, 01/31/2034 <sup>(a)</sup> | 75000 | 77467 |
| &nbsp;&nbsp; 6.75%, 01/31/2034 <sup>(a)</sup> | 175000 | 181090 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | United Rentals North America, Inc. |
| &nbsp;&nbsp; 3.88%, 11/15/2027 | 75000 | 74395 |
| &nbsp;&nbsp; 4.88%, 01/15/2028 | 170000 | 170002 |
| &nbsp;&nbsp; 5.25%, 01/15/2030 | 75000 | 75819 |
| &nbsp;&nbsp; 4.00%, 07/15/2030 | 75000 | 72366 |
| &nbsp;&nbsp; 3.88%, 02/15/2031 | 110000 | 104815 |
| &nbsp;&nbsp; 3.75%, 01/15/2032 | 75000 | 70072 |
| &nbsp;&nbsp; 5.38%, 11/15/2033 <sup>(a)</sup> | 75000 | 74971 |
| &nbsp;&nbsp; 6.13%, 03/15/2034 <sup>(a)</sup> | 110000 | 114464 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | WESCO Distribution, Inc. |
| &nbsp;&nbsp; 7.25%, 06/15/2028 <sup>(a)</sup> | 135000 | 136714 |
| &nbsp;&nbsp; 6.38%, 03/15/2029 <sup>(a)</sup> | 90000 | 92820 |
| &nbsp;&nbsp; 6.63%, 03/15/2032 <sup>(a)</sup> | 85000 | 88835 |
| &nbsp;&nbsp; 6.38%, 03/15/2033 <sup>(a)</sup> | 80000 | 83387 |
|  Wrangler Holdco Corp., 6.63%, 04/01/2032 <sup>(a)</sup> | 25000 | 26035 |
|  XPO, Inc., 7.13%, 06/01/2031 <sup>(a)</sup> | 45000 | 46721 |
|  |  | 8653361 |
| **Information Technology - 4.6%** | **Information Technology - 4.6%** | **Information Technology - 4.6%** |
|  AthenaHealth Group, Inc., 6.50%, 02/15/2030 <sup>(a)</sup> | 250000 | 242511 |
|  Central Parent LLC / CDK Global II LLC / CDK Financing Co., Inc., 8.00%, 06/15/2029 <sup>(a)</sup> | 80000 | 62600 |
|  Central Parent, Inc. / CDK Global, Inc., 7.25%, 06/15/2029 <sup>(a)</sup> | 75000 | 58688 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | Cloud Software Group, Inc. |
| &nbsp;&nbsp; 6.50%, 03/31/2029 <sup>(a)</sup> | 355000 | 353094 |
| &nbsp;&nbsp; 9.00%, 09/30/2029 <sup>(a)</sup> | 360000 | 363755 |
| &nbsp;&nbsp; 8.25%, 06/30/2032 <sup>(a)</sup> | 180000 | 183335 |
| &nbsp;&nbsp; 6.63%, 08/15/2033 <sup>(a)(b)</sup> | 100000 | 95966 |
| CoreWeave, Inc. | CoreWeave, Inc. | CoreWeave, Inc. |
| &nbsp;&nbsp; 9.25%, 06/01/2030 <sup>(a)</sup> | 200000 | 196996 |
| &nbsp;&nbsp; 9.00%, 02/01/2031 <sup>(a)</sup> | 180000 | 175096 |
| Entegris, Inc. | Entegris, Inc. | Entegris, Inc. |
| &nbsp;&nbsp; 4.75%, 04/15/2029 <sup>(a)</sup> | 160000 | 159876 |
| &nbsp;&nbsp; 5.95%, 06/15/2030 <sup>(a)(b)</sup> | 90000 | 91767 |
| Fair Isaac Corp. | Fair Isaac Corp. | Fair Isaac Corp. |
| &nbsp;&nbsp; 4.00%, 06/15/2028 <sup>(a)</sup> | 90000 | 88349 |
| &nbsp;&nbsp; 6.00%, 05/15/2033 <sup>(a)</sup> | 150000 | 153220 |
| Gen Digital, Inc. | Gen Digital, Inc. | Gen Digital, Inc. |
| &nbsp;&nbsp; 6.75%, 09/30/2027 <sup>(a)</sup> | 90000 | 90750 |
| &nbsp;&nbsp; 7.13%, 09/30/2030 <sup>(a)(b)</sup> | 75000 | 76764 |
| &nbsp;&nbsp; 6.25%, 04/01/2033 <sup>(a)</sup> | 95000 | 95447 |
|  Imola Merger Corp., 4.75%, 05/15/2029 <sup>(a)</sup> | 200000 | 196825 |
|  ION Platform Finance US, Inc., 7.88%, 09/30/2032 <sup>(a)(b)</sup> | 150000 | 131520 |
| ION Platform Finance US, Inc. / ION Platform Finance SARL | ION Platform Finance US, Inc. / ION Platform Finance SARL | ION Platform Finance US, Inc. / ION Platform Finance SARL |
| &nbsp;&nbsp; 8.75%, 05/01/2029 <sup>(a)</sup> | 75000 | 71545 |
| &nbsp;&nbsp; 9.50%, 05/30/2029 <sup>(a)</sup> | 80000 | 77117 |
| &nbsp;&nbsp; 9.00%, 08/01/2029 <sup>(a)</sup> | 45000 | 43155 |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | Kioxia Holdings Corp. |
| &nbsp;&nbsp; 6.25%, 07/24/2030 <sup>(a)</sup> | 110000 | 113767 |
| &nbsp;&nbsp; 6.63%, 07/24/2033 <sup>(a)</sup> | 110000 | 114935 |
|  McAfee Corp., 7.38%, 02/15/2030 <sup>(a)</sup> | 225000 | 179217 |
|  NCR Voyix Corp., 5.00%, 10/01/2028 <sup>(a)</sup> | 75000 | 74128 |
| Open Text Corp. | Open Text Corp. | Open Text Corp. |
| &nbsp;&nbsp; 3.88%, 02/15/2028 <sup>(a)</sup> | 90000 | 87064 |
| &nbsp;&nbsp; 3.88%, 12/01/2029 <sup>(a)</sup> | 85000 | 78850 |
| Open Text Holdings, Inc. | Open Text Holdings, Inc. | Open Text Holdings, Inc. |
| &nbsp;&nbsp; 4.13%, 02/15/2030 <sup>(a)</sup> | 90000 | 83754 |
| &nbsp;&nbsp; 4.13%, 12/01/2031 <sup>(a)</sup> | 75000 | 67305 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | Qnity Electronics, Inc. |
| &nbsp;&nbsp; 5.75%, 08/15/2032 <sup>(a)</sup> | 100000 | 101957 |
| &nbsp;&nbsp; 6.25%, 08/15/2033 <sup>(a)</sup> | 75000 | 77389 |
| Rocket Software, Inc. | Rocket Software, Inc. | Rocket Software, Inc. |
| &nbsp;&nbsp; 9.00%, 11/28/2028 <sup>(a)</sup> | 80000 | 79861 |
| &nbsp;&nbsp; 6.50%, 02/15/2029 <sup>(a)</sup> | 85000 | 76224 |
| Seagate Data Storage Technology Pte Ltd. | Seagate Data Storage Technology Pte Ltd. | Seagate Data Storage Technology Pte Ltd. |
| &nbsp;&nbsp; 8.25%, 12/15/2029 <sup>(a)</sup> | 45000 | 47524 |
| &nbsp;&nbsp; 8.50%, 07/15/2031 <sup>(a)</sup> | 45000 | 47659 |
| &nbsp;&nbsp; 9.63%, 12/01/2032 <sup>(a)</sup> | 75000 | 84705 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | SS&C Technologies, Inc. |
| &nbsp;&nbsp; 5.50%, 09/30/2027 <sup>(a)</sup> | 200000 | 199756 |
| &nbsp;&nbsp; 6.50%, 06/01/2032 <sup>(a)</sup> | 75000 | 77432 |
|  UKG, Inc., 6.88%, 02/01/2031 <sup>(a)</sup> | 225000 | 224783 |
| Viasat, Inc. | Viasat, Inc. | Viasat, Inc. |
| &nbsp;&nbsp; 5.63%, 04/15/2027 <sup>(a)</sup> | 45000 | 44956 |
| &nbsp;&nbsp; 7.50%, 05/30/2031 <sup>(a)</sup> | 75000 | 72668 |
|  Xerox Corp., 10.25%, 10/15/2030 <sup>(a)</sup> | 110000 | 90708 |
|  |  | 5033018 |
| **Materials - 8.1%** | **Materials - 8.1%** | **Materials - 8.1%** |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | Alcoa Nederland Holding BV |
| &nbsp;&nbsp; 4.13%, 03/31/2029 <sup>(a)</sup> | 45000 | 44309 |
| &nbsp;&nbsp; 7.13%, 03/15/2031 <sup>(a)</sup> | 75000 | 79302 |
| Alumina Pty Ltd. | Alumina Pty Ltd. | Alumina Pty Ltd. |
| &nbsp;&nbsp; 6.13%, 03/15/2030 <sup>(a)</sup> | 45000 | 46471 |
| &nbsp;&nbsp; 6.38%, 09/15/2032 <sup>(a)</sup> | 45000 | 46789 |
| Ardagh Group SA | Ardagh Group SA | Ardagh Group SA |
| &nbsp;&nbsp; 0.00% (or 6.50% PIK), 12/01/2030 <sup>(a)</sup> | 120000 | 113321 |
| &nbsp;&nbsp; 9.50%, 12/01/2030 <sup>(a)</sup> | 220000 | 237730 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |
| &nbsp;&nbsp; 4.00%, 09/01/2029 <sup>(a)</sup> | 105000 | 99737 |
| &nbsp;&nbsp; 6.25%, 01/30/2031 <sup>(a)</sup> | 50000 | 51459 |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | Arsenal AIC Parent LLC |
| &nbsp;&nbsp; 8.00%, 10/01/2030 <sup>(a)</sup> | 75000 | 79422 |
| &nbsp;&nbsp; 11.50%, 10/01/2031 <sup>(a)</sup> | 45000 | 49631 |
| Avient Corp. | Avient Corp. | Avient Corp. |
| &nbsp;&nbsp; 7.13%, 08/01/2030 <sup>(a)</sup> | 75000 | 77092 |
| &nbsp;&nbsp; 6.25%, 11/01/2031 <sup>(a)</sup> | 75000 | 77072 |
|  Axalta Coating Systems Dutch Holding B BV, 7.25%, 02/15/2031 <sup>(a)</sup> | 45000 | 47415 |
|  Axalta Coating Systems LLC, 3.38%, 02/15/2029 <sup>(a)</sup> | 75000 | 72127 |
|  Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV, 4.75%, 06/15/2027 <sup>(a)</sup> | 75000 | 74825 |
| Ball Corp. | Ball Corp. | Ball Corp. |
| &nbsp;&nbsp; 6.00%, 06/15/2029 | 100000 | 103117 |
| &nbsp;&nbsp; 2.88%, 08/15/2030 | 130000 | 119608 |
| &nbsp;&nbsp; 3.13%, 09/15/2031 | 85000 | 78125 |
| &nbsp;&nbsp; 5.50%, 09/15/2033 | 75000 | 76289 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | Celanese US Holdings LLC |
| &nbsp;&nbsp; 7.33%, 07/15/2029 <sup>(e)</sup> | 75000 | 78884 |
| &nbsp;&nbsp; 6.50%, 04/15/2030 <sup>(b)</sup> | 75000 | 76322 |
| &nbsp;&nbsp; 7.05%, 11/15/2030 <sup>(e)</sup> | 100000 | 105742 |
| &nbsp;&nbsp; 7.00%, 02/15/2031 | 75000 | 76756 |
| &nbsp;&nbsp; 7.38%, 07/15/2032 <sup>(e)</sup> | 100000 | 104371 |
| &nbsp;&nbsp; 6.75%, 04/15/2033 | 110000 | 111347 |
| &nbsp;&nbsp; 7.20%, 11/15/2033 <sup>(b)</sup> | 100000 | 105826 |
| &nbsp;&nbsp; 7.38%, 02/15/2034 | 80000 | 81412 |
| Chemours Co. | Chemours Co. | Chemours Co. |
| &nbsp;&nbsp; 5.75%, 11/15/2028 <sup>(a)</sup> | 80000 | 79388 |
| &nbsp;&nbsp; 4.63%, 11/15/2029 <sup>(a)</sup> | 75000 | 69881 |
| &nbsp;&nbsp; 8.00%, 01/15/2033 <sup>(a)</sup> | 75000 | 75144 |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. |
| &nbsp;&nbsp; 6.88%, 11/01/2029 <sup>(a)</sup> | 90000 | 93516 |
| &nbsp;&nbsp; 6.75%, 04/15/2030 <sup>(a)</sup> | 75000 | 76960 |
| &nbsp;&nbsp; 7.50%, 09/15/2031 <sup>(a)</sup> | 85000 | 89773 |
| &nbsp;&nbsp; 7.00%, 03/15/2032 <sup>(a)(b)</sup> | 125000 | 128263 |
| &nbsp;&nbsp; 7.38%, 05/01/2033 <sup>(a)(b)</sup> | 90000 | 93883 |
| &nbsp;&nbsp; 7.63%, 01/15/2034 <sup>(a)</sup> | 120000 | 125690 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. |
| &nbsp;&nbsp; 6.88%, 01/15/2030 <sup>(a)</sup> | 25000 | 25261 |
| &nbsp;&nbsp; 8.75%, 04/15/2030 <sup>(a)(b)</sup> | 95000 | 94958 |
| &nbsp;&nbsp; 6.75%, 04/15/2032 <sup>(a)</sup> | 140000 | 141101 |
| Commercial Metals Co. | Commercial Metals Co. | Commercial Metals Co. |
| &nbsp;&nbsp; 5.75%, 11/15/2033 <sup>(a)</sup> | 100000 | 101747 |
| &nbsp;&nbsp; 6.00%, 12/15/2035 <sup>(a)</sup> | 100000 | 102154 |
|  Crown Americas LLC, 5.88%, 06/01/2033 <sup>(a)</sup> | 75000 | 76678 |
|  FMC Corp., 8.45% to 11/01/2030 then 5 yr. CMT Rate + 4.37%, 11/01/2055 <sup>(b)</sup> | 75000 | 60042 |
| Fortescue Treasury Pty Ltd. | Fortescue Treasury Pty Ltd. | Fortescue Treasury Pty Ltd. |
| &nbsp;&nbsp; 4.38%, 04/01/2031 <sup>(a)</sup> | 100000 | 96720 |
| &nbsp;&nbsp; 6.13%, 04/15/2032 <sup>(a)</sup> | 80000 | 83347 |
|  Graphic Packaging International LLC, 6.38%, 07/15/2032 <sup>(a)</sup> | 45000 | 45502 |
|  Huntsman International LLC, 4.50%, 05/01/2029 | 75000 | 72244 |
| INEOS Finance PLC | INEOS Finance PLC | INEOS Finance PLC |
| &nbsp;&nbsp; 6.75%, 05/15/2028 <sup>(a)</sup> | 75000 | 65700 |
| &nbsp;&nbsp; 7.50%, 04/15/2029 <sup>(a)</sup> | 75000 | 62855 |
|  Inversion Escrow Issuer LLC, 6.75%, 08/01/2032 <sup>(a)</sup> | 110000 | 108672 |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Kaiser Aluminum Corp. |
| &nbsp;&nbsp; 4.50%, 06/01/2031 <sup>(a)</sup> | 50000 | 48288 |
| &nbsp;&nbsp; 5.88%, 03/01/2034 <sup>(a)</sup> | 40000 | 40375 |
| Magnera Corp. | Magnera Corp. | Magnera Corp. |
| &nbsp;&nbsp; 4.75%, 11/15/2029 <sup>(a)</sup> | 75000 | 67684 |
| &nbsp;&nbsp; 7.25%, 11/15/2031 <sup>(a)</sup> | 80000 | 75836 |
|  Mercer International, Inc., 5.13%, 02/01/2029 | 145000 | 89349 |
| Methanex Corp. | Methanex Corp. | Methanex Corp. |
| &nbsp;&nbsp; 5.13%, 10/15/2027 | 75000 | 75215 |
| &nbsp;&nbsp; 5.25%, 12/15/2029 | 75000 | 75339 |
|  Methanex US Operations, Inc., 6.25%, 03/15/2032 <sup>(a)</sup> | 50000 | 51557 |
| Mineral Resources Ltd. | Mineral Resources Ltd. | Mineral Resources Ltd. |
| &nbsp;&nbsp; 8.00%, 11/01/2027 <sup>(a)</sup> | 50000 | 51154 |
| &nbsp;&nbsp; 9.25%, 10/01/2028 <sup>(a)</sup> | 110000 | 115629 |
| &nbsp;&nbsp; 8.50%, 05/01/2030 <sup>(a)</sup> | 35000 | 36317 |
| &nbsp;&nbsp; 7.00%, 04/01/2031 <sup>(a)</sup> | 80000 | 84005 |
|  NOVA Chemicals Corp., 5.25%, 06/01/2027 <sup>(a)</sup> | 105000 | 105494 |
| Novelis Corp. | Novelis Corp. | Novelis Corp. |
| &nbsp;&nbsp; 4.75%, 01/30/2030 <sup>(a)</sup> | 145000 | 140439 |
| &nbsp;&nbsp; 6.88%, 01/30/2030 <sup>(a)</sup> | 75000 | 77727 |
| &nbsp;&nbsp; 3.88%, 08/15/2031 <sup>(a)</sup> | 75000 | 68625 |
| &nbsp;&nbsp; 6.38%, 08/15/2033 <sup>(a)</sup> | 75000 | 76343 |
| Olin Corp. | Olin Corp. | Olin Corp. |
| &nbsp;&nbsp; 5.63%, 08/01/2029 | 75000 | 74880 |
| &nbsp;&nbsp; 5.00%, 02/01/2030 | 45000 | 43936 |
| &nbsp;&nbsp; 6.63%, 04/01/2033 <sup>(a)</sup> | 75000 | 73472 |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | Olympus Water US Holding Corp. |
| &nbsp;&nbsp; 4.25%, 10/01/2028 <sup>(a)</sup> | 80000 | 77661 |
| &nbsp;&nbsp; 6.25%, 10/01/2029 <sup>(a)</sup> | 90000 | 88283 |
| &nbsp;&nbsp; 7.25%, 06/15/2031 <sup>(a)</sup> | 80000 | 82035 |
| &nbsp;&nbsp; 7.25%, 02/15/2033 <sup>(a)</sup> | 160000 | 159375 |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. |
| &nbsp;&nbsp; 6.63%, 05/13/2027 <sup>(a)</sup> | 45000 | 45125 |
| &nbsp;&nbsp; 7.25%, 05/15/2031 <sup>(a)</sup> | 80000 | 81369 |
|  Perimeter Holdings LLC, 6.25%, 01/15/2034 <sup>(a)</sup> | 55000 | 55003 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | Quikrete Holdings, Inc. |
| &nbsp;&nbsp; 6.38%, 03/01/2032 <sup>(a)</sup> | 370000 | 383455 |
| &nbsp;&nbsp; 6.75%, 03/01/2033 <sup>(a)</sup> | 150000 | 155775 |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. |
| &nbsp;&nbsp; 4.88%, 05/01/2028 <sup>(a)</sup> | 110000 | 109629 |
| &nbsp;&nbsp; 6.63%, 05/01/2029 <sup>(a)</sup> | 85000 | 84986 |
|  Scotts Miracle-Gro Co., 4.00%, 04/01/2031 | 75000 | 70674 |
| Sealed Air Corp./Sealed Air Corp. US | Sealed Air Corp./Sealed Air Corp. US | Sealed Air Corp./Sealed Air Corp. US |
| &nbsp;&nbsp; 6.13%, 02/01/2028 <sup>(a)</sup> | 80000 | 81258 |
| &nbsp;&nbsp; 7.25%, 02/15/2031 <sup>(a)</sup> | 75000 | 78209 |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC |
| &nbsp;&nbsp; 6.00%, 11/01/2028 <sup>(a)</sup> | 110000 | 110337 |
| &nbsp;&nbsp; 8.88%, 11/15/2031 <sup>(a)</sup> | 110000 | 117371 |
|  Solstice Advanced Materials, Inc., 5.63%, 09/30/2033 <sup>(a)</sup> | 100000 | 100448 |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | Standard Building Solutions, Inc. |
| &nbsp;&nbsp; 6.50%, 08/15/2032 <sup>(a)</sup> | 100000 | 103103 |
| &nbsp;&nbsp; 6.25%, 08/01/2033 <sup>(a)</sup> | 110000 | 112407 |
| &nbsp;&nbsp; 5.88%, 03/15/2034 <sup>(a)</sup> | 70000 | 69889 |
|  Standard Industries, Inc., 4.75%, 01/15/2028 <sup>(a)</sup> | 100000 | 99489 |
| Standard Industries, Inc. | Standard Industries, Inc. | Standard Industries, Inc. |
| &nbsp;&nbsp; 4.38%, 07/15/2030 <sup>(a)</sup> | 160000 | 154436 |
| &nbsp;&nbsp; 3.38%, 01/15/2031 <sup>(a)</sup> | 110000 | 101457 |
| Trivium Packaging Finance BV | Trivium Packaging Finance BV | Trivium Packaging Finance BV |
| &nbsp;&nbsp; 8.25%, 07/15/2030 <sup>(a)</sup> | 50000 | 53394 |
| &nbsp;&nbsp; 12.25%, 01/15/2031 <sup>(a)</sup> | 100000 | 109309 |
|  Tronox, Inc., 4.63%, 03/15/2029 <sup>(a)(b)</sup> | 150000 | 114962 |
| WR Grace Holdings LLC | WR Grace Holdings LLC | WR Grace Holdings LLC |
| &nbsp;&nbsp; 4.88%, 06/15/2027 <sup>(a)</sup> | 75000 | 74883 |
| &nbsp;&nbsp; 5.63%, 08/15/2029 <sup>(a)</sup> | 100000 | 95583 |
| &nbsp;&nbsp; 6.63%, 08/15/2032 <sup>(a)</sup> | 75000 | 74628 |
| &nbsp;&nbsp; 7.00%, 08/01/2033 <sup>(a)</sup> | 55000 | 55101 |
|  |  | 8855278 |
| **Real Estate - 1.8%** | **Real Estate - 1.8%** | **Real Estate - 1.8%** |
|  Diversified Healthcare Trust, 4.75%, 02/15/2028 | 170000 | 164810 |
| Howard Hughes Corp. | Howard Hughes Corp. | Howard Hughes Corp. |
| &nbsp;&nbsp; 5.38%, 08/01/2028 <sup>(a)</sup> | 75000 | 75016 |
| &nbsp;&nbsp; 4.13%, 02/01/2029 <sup>(a)</sup> | 75000 | 72561 |
| &nbsp;&nbsp; 4.38%, 02/01/2031 <sup>(a)</sup> | 75000 | 71094 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | Iron Mountain, Inc. |
| &nbsp;&nbsp; 4.88%, 09/15/2027 <sup>(a)</sup> | 100000 | 99895 |
| &nbsp;&nbsp; 5.25%, 03/15/2028 <sup>(a)</sup> | 85000 | 84970 |
| &nbsp;&nbsp; 7.00%, 02/15/2029 <sup>(a)</sup> | 100000 | 102706 |
| &nbsp;&nbsp; 4.88%, 09/15/2029 <sup>(a)</sup> | 100000 | 98621 |
| &nbsp;&nbsp; 5.25%, 07/15/2030 <sup>(a)</sup> | 130000 | 128671 |
| &nbsp;&nbsp; 4.50%, 02/15/2031 <sup>(a)</sup> | 110000 | 105002 |
| &nbsp;&nbsp; 5.63%, 07/15/2032 <sup>(a)</sup> | 75000 | 74140 |
| &nbsp;&nbsp; 6.25%, 01/15/2033 <sup>(a)</sup> | 120000 | 121352 |
| Millrose Properties, Inc. | Millrose Properties, Inc. | Millrose Properties, Inc. |
| &nbsp;&nbsp; 6.38%, 08/01/2030 <sup>(a)</sup> | 125000 | 127667 |
| &nbsp;&nbsp; 6.25%, 09/15/2032 <sup>(a)</sup> | 75000 | 75873 |
| SBA Communications Corp. | SBA Communications Corp. | SBA Communications Corp. |
| &nbsp;&nbsp; 3.88%, 02/15/2027 | 150000 | 148746 |
| &nbsp;&nbsp; 3.13%, 02/01/2029 | 150000 | 143199 |
| Service Properties Trust | Service Properties Trust | Service Properties Trust |
| &nbsp;&nbsp; 5.50%, 12/15/2027 | 40000 | 39684 |
| &nbsp;&nbsp; 8.38%, 06/15/2029 | 60000 | 60615 |
| &nbsp;&nbsp; 8.63%, 11/15/2031 <sup>(a)</sup> | 110000 | 115483 |
| &nbsp;&nbsp; 8.88%, 06/15/2032 | 80000 | 79339 |
|  |  | 1989444 |
| **Utilities - 4.2%** | **Utilities - 4.2%** | **Utilities - 4.2%** |
|  AES Corp., 7.60% to 01/15/2030 then 5 yr. CMT Rate + 3.20%, 01/15/2055 | 95000 | 96260 |
| Alpha Generation LLC | Alpha Generation LLC | Alpha Generation LLC |
| &nbsp;&nbsp; 6.75%, 10/15/2032 <sup>(a)</sup> | 100000 | 103670 |
| &nbsp;&nbsp; 6.25%, 01/15/2034 <sup>(a)</sup> | 75000 | 75528 |
|  AmeriGas Partners LP / AmeriGas Finance Corp., 9.50%, 06/01/2030 <sup>(a)</sup> | 50000 | 53523 |
|  California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC, 6.38%, 02/15/2032 <sup>(a)</sup> | 110000 | 109573 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | Clearway Energy Operating LLC |
| &nbsp;&nbsp; 4.75%, 03/15/2028 <sup>(a)</sup> | 85000 | 84816 |
| &nbsp;&nbsp; 3.75%, 02/15/2031 <sup>(a)</sup> | 95000 | 88829 |
| &nbsp;&nbsp; 5.75%, 01/15/2034 <sup>(a)</sup> | 60000 | 60224 |
| Edison International | Edison International | Edison International |
| &nbsp;&nbsp; 8.13% to 06/15/2028 then 5 yr. CMT Rate + 3.86%, 06/15/2053 | 40000 | 41385 |
| &nbsp;&nbsp; 7.88% to 06/15/2029 then 5 yr. CMT Rate + 3.66%, 06/15/2054 | 40000 | 41598 |
|  Electricite de France SA, 9.13% to 06/15/2033 then 5 yr. CMT Rate + 5.41%, Perpetual <sup>(a)</sup> | 150000 | 177450 |
|  EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA, 5.38%, 12/30/2030 <sup>(a)</sup> | 80000 | 74622 |
| EUSHI Finance, Inc. | EUSHI Finance, Inc. | EUSHI Finance, Inc. |
| &nbsp;&nbsp; 7.63% to 12/15/2029 then 5 yr. CMT Rate + 3.14%, 12/15/2054 | 40000 | 42049 |
| &nbsp;&nbsp; 6.25% to 04/01/2031 then 5 yr. CMT Rate + 2.51%, 04/01/2056 | 75000 | 75288 |
| Ferrellgas LP / Ferrellgas Finance Corp. | Ferrellgas LP / Ferrellgas Finance Corp. | Ferrellgas LP / Ferrellgas Finance Corp. |
| &nbsp;&nbsp; 5.88%, 04/01/2029 <sup>(a)</sup> | 85000 | 81563 |
| &nbsp;&nbsp; 9.25%, 01/15/2031 <sup>(a)</sup> | 75000 | 77490 |
|  Lightning Power LLC, 7.25%, 08/15/2032 <sup>(a)</sup> | 150000 | 159570 |
| NRG Energy, Inc. | NRG Energy, Inc. | NRG Energy, Inc. |
| &nbsp;&nbsp; 5.75%, 01/15/2028 | 80000 | 79969 |
| &nbsp;&nbsp; 3.38%, 02/15/2029 <sup>(a)</sup> | 45000 | 43137 |
| &nbsp;&nbsp; 5.25%, 06/15/2029 <sup>(a)</sup> | 80000 | 80197 |
| &nbsp;&nbsp; 5.75%, 07/15/2029 <sup>(a)</sup> | 80000 | 80255 |
| &nbsp;&nbsp; 3.63%, 02/15/2031 <sup>(a)</sup> | 105000 | 98083 |
| &nbsp;&nbsp; 3.88%, 02/15/2032 <sup>(a)</sup> | 40000 | 37369 |
| &nbsp;&nbsp; 6.00%, 02/01/2033 <sup>(a)</sup> | 95000 | 96755 |
| &nbsp;&nbsp; 5.75%, 01/15/2034 <sup>(a)</sup> | 125000 | 125692 |
| &nbsp;&nbsp; 6.25%, 11/01/2034 <sup>(a)</sup> | 95000 | 97382 |
| &nbsp;&nbsp; 6.00%, 01/15/2036 <sup>(a)</sup> | 240000 | 242322 |
|  PacifiCorp, 7.38% to 09/15/2030 then 5 yr. CMT Rate + 3.32%, 09/15/2055 | 85000 | 87163 |
| PG&E Corp. | PG&E Corp. | PG&E Corp. |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 100000 | 99695 |
| &nbsp;&nbsp; 5.25%, 07/01/2030 | 100000 | 99357 |
| &nbsp;&nbsp; 7.38% to 03/15/2030 then 5 yr. CMT Rate + 3.88%, 03/15/2055 | 150000 | 154732 |
|  Suburban Propane Partners LP/Suburban Energy Finance Corp., 5.00%, 06/01/2031 <sup>(a)</sup> | 50000 | 48043 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | Talen Energy Supply LLC |
| &nbsp;&nbsp; 8.63%, 06/01/2030 <sup>(a)</sup> | 115000 | 121309 |
| &nbsp;&nbsp; 6.25%, 02/01/2034 <sup>(a)</sup> | 140000 | 142030 |
| &nbsp;&nbsp; 6.50%, 02/01/2036 <sup>(a)</sup> | 130000 | 133199 |
|  TerraForm Power Operating LLC, 4.75%, 01/15/2030 <sup>(a)</sup> | 55000 | 53325 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | Vistra Operations Co. LLC |
| &nbsp;&nbsp; 5.63%, 02/15/2027 <sup>(a)</sup> | 130000 | 130125 |
| &nbsp;&nbsp; 5.00%, 07/31/2027 <sup>(a)</sup> | 130000 | 130051 |
| &nbsp;&nbsp; 4.38%, 05/01/2029 <sup>(a)</sup> | 125000 | 123531 |
| &nbsp;&nbsp; 7.75%, 10/15/2031 <sup>(a)</sup> | 145000 | 153337 |
| &nbsp;&nbsp; 6.88%, 04/15/2032 <sup>(a)</sup> | 100000 | 105074 |
|  VoltaGrid LLC, 7.38%, 11/01/2030 <sup>(a)</sup> | 240000 | 243276 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP |
| &nbsp;&nbsp; 7.25%, 01/15/2029 <sup>(a)(b)</sup> | 65000 | 67037 |
| &nbsp;&nbsp; 8.38%, 01/15/2031 <sup>(a)(b)</sup> | 75000 | 78815 |
| &nbsp;&nbsp; 8.63%, 03/15/2033 <sup>(a)(b)</sup> | 85000 | 89201 |
| &nbsp;&nbsp; 7.75%, 04/15/2034 <sup>(a)</sup> | 65000 | 66240 |
|  |  | 4550139 |
| **TOTAL CORPORATE BONDS** (Cost $106,408,537) | **TOTAL CORPORATE BONDS** (Cost $106,408,537) | 106576245 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 3.4%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(f)</sup> | 3710218 | 3710218 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $3,710,218) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $3,710,218) | 3710218 |
| **TOTAL INVESTMENTS - 101.3% (**Cost $110,118,755**)** | **TOTAL INVESTMENTS - 101.3% (**Cost $110,118,755**)** | 110286463 |
| Liabilities in Excess of Other Assets - (1.3)% | Liabilities in Excess of Other Assets - (1.3)% | (1461702) |
| **TOTAL NET ASSETS - 100.0%** |  | $108824761 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| CMT - Constant Maturity Treasury |
| LIBOR - London Interbank Offered Rate |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PIK - Payment in Kind |
| PLC - Public Limited Company |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of January 31, 2026, the value of these securities total $90,526,579 or 83.2% of the Fund's net assets.

(b) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $3,640,207.

(c) Securities referencing LIBOR are expected to transition to an alternative reference rate by the security's next scheduled coupon reset date.

(d) Rounds to zero.

(e) Step coupon bond. The rate disclosed is as of January 31, 2026.

(f) The rate shown represents the 7-day annualized yield as of January 31, 2026.

------

#### <br>

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer Trendpilot<sup>®</sup> US Bond ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $106576245 | $– | $106576245 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 3710218 |
| Total Investments | $– | $106576245 | $– | $110286463 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of
 $3,710,218 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

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

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

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

- **a. Name of Series:** Pacer Trendpilot US Bond ETF

- **b. EDGAR series identifier (if any):** S000066706

- **c. LEI of Series:** 549300051OR8HO5W5V21

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

- **a. Date of fiscal year-end:** 2026-04-30

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $112597021.68

**Total Liabilities:** $3768258.85

**Net Assets:** $108828762.83

**Cash Not Reported:** $1807.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 232.844559000000 | **1-Year:** 61.307216000000 | **5-Year:** 104.333554000000 | **10-Year:** 58.256011000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 9118.209147000000 | **1-Year:** 11524.149767000000 | **5-Year:** 6563.641297000000 | **10-Year:** 988.089795000000 | **30-Year:** 3.736776000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214959 | 0.98%                | -0.70%               | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-78285.19               | $958250.39                                 |
| Month 2  | $-1707323.83             | $378175.94                                 |
| Month 3  | $29986.46                | $-15492.89                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| WRANGLER HOLDCO CORP                      | Wrangler Holdco Corp                                                             | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26034.51     | 0.02%             | 2032-04-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| XPLR INFRAST OPERATING                    | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67036.62     | 0.06%             | 2029-01-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: —       |
| SM ENERGY CO                              | SM Energy Co                                                                     | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75892.96     | 0.07%             | 2029-08-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| SM ENERGY CO                              | SM Energy Co                                                                     | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75201.44     | 0.07%             | 2032-08-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP/FINANCE CORP                    | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46428.27     | 0.04%             | 2028-09-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                 | Sunoco LP                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79274.63     | 0.07%             | 2032-05-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                 | Sunoco LP                                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102800.15    | 0.09%             | 2033-07-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                 | Sunoco LP                                                                        | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100717.24    | 0.09%             | 2031-03-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                 | Sunoco LP                                                                        | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90230.86     | 0.08%             | 2034-03-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                 | Sunoco LP                                                                        | CUSIP: 86765KAH2<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50033.53     | 0.05%             | 2027-07-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                 | Sunoco LP                                                                        | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78532.61     | 0.07%             | 2029-10-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                 | Sunoco LP                                                                        | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78012.64     | 0.07%             | 2030-05-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP/FINANCE CORP                    | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60035.25     | 0.06%             | 2027-04-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP/FINANCE CORP                    | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $78788.69     | 0.07%             | 2029-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP/FINANCE CORP                    | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $78093.90     | 0.07%             | 2030-04-30      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SYNCHRONY FINANCIAL                       | Synchrony Financial                                                              | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79622.75     | 0.07%             | 2033-02-02      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                   | Talen Energy Supply LLC                                                          | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    115000 | PA      | $121308.80    | 0.11%             | 2030-06-01      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                   | Talen Energy Supply LLC                                                          | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142029.99    | 0.13%             | 2034-02-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                   | Talen Energy Supply LLC                                                          | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133199.44    | 0.12%             | 2036-02-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                   | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74985.85     | 0.07%             | 2028-01-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| TALOS PRODUCTION INC                      | Talos Production Inc                                                             | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78051.31     | 0.07%             | 2029-02-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| TALOS PRODUCTION INC                      | Talos Production Inc                                                             | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79331.78     | 0.07%             | 2031-02-01      | Fixed         | 9.38%                 | No            | 2                  | On Loan: —       |
| TAYLOR MORRISON COMM                      | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46173.21     | 0.04%             | 2032-11-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                  | Team Health Holdings Inc                                                         | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73952.15     | 0.07%             | 2028-06-30      | Fixed         | 13.50%                | No            | 2                  | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                  | Team Health Holdings Inc                                                         | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40402.27     | 0.04%             | 2028-06-30      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| TEGNA INC                                 | TEGNA Inc                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109214.78    | 0.10%             | 2029-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TEGNA INC                                 | TEGNA Inc                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99192.43     | 0.09%             | 2028-03-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| TELUS CORP                                | TELUS Corp                                                                       | CUSIP: 87971MCL5<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $76715.62     | 0.07%             | 2055-10-15      | Variable      | 6.62%                 | No            | 2                  | On Loan: No      |
| TELUS CORP                                | TELUS Corp                                                                       | CUSIP: 87971MCM3<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $83627.65     | 0.08%             | 2055-10-15      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| TELUS CORP                                | TELUS Corp                                                                       | CUSIP: 87971MCQ4<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $5046.20      | 0.00%             | 2056-06-09      | Variable      | 6.38%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149926.94    | 0.14%             | 2027-11-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49853.80     | 0.05%             | 2028-06-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| SUNRISE FINCO I BV                        | Sunrise FinCo I BV                                                               | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    125000 | PA      | $119842.23    | 0.11%             | 2031-07-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| UWM HOLDINGS LLC                          | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80480.00     | 0.07%             | 2030-02-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| UWM HOLDINGS LLC                          | UWM Holdings LLC                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99372.12     | 0.09%             | 2031-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| VF CORP                                   | VF Corp                                                                          | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68253.34     | 0.06%             | 2030-04-23      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| VAIL RESORTS INC                          | Vail Resorts Inc                                                                 | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77710.32     | 0.07%             | 2032-05-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| VALARIS LTD                               | Valaris Ltd                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    110000 | PA      | $114889.36    | 0.11%             | 2030-04-30      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUE                     | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $136975.09    | 0.13%             | 2033-05-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUE                     | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $139379.35    | 0.13%             | 2035-05-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUE                     | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181414.61    | 0.17%             | 2034-01-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUE                     | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209625.30    | 0.19%             | 2036-01-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUE                     | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102950.30    | 0.09%             | 2030-12-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUE                     | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51707.45     | 0.05%             | 2034-06-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                  | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118719.31    | 0.11%             | 2029-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                  | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    125000 | PA      | $115212.50    | 0.11%             | 2031-08-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                    | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    280000 | PA      | $298272.88    | 0.27%             | 2029-02-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                    | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    200000 | PA      | $211353.08    | 0.19%             | 2032-02-01      | Fixed         | 9.88%                 | No            | 2                  | On Loan: —       |
| VENTURE GLOBAL LNG INC                    | Venture Global LNG Inc                                                           | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150991.35    | 0.14%             | 2030-01-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| VERITIV OPERATING CO                      | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    105000 | PA      | $112511.42    | 0.10%             | 2030-11-30      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| VERSANT MEDIA GROUP INC                   | Versant Media Group Inc                                                          | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102509.10    | 0.09%             | 2031-01-30      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| VIASAT INC                                | Viasat Inc                                                                       | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44955.56     | 0.04%             | 2027-04-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| VIASAT INC                                | Viasat Inc                                                                       | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72667.88     | 0.07%             | 2031-05-30      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| VIKING CRUISES LTD                        | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     45000 | PA      | $45139.81     | 0.04%             | 2029-02-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| VIKING CRUISES LTD                        | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     75000 | PA      | $79969.94     | 0.07%             | 2031-07-15      | Fixed         | 9.12%                 | No            | 2                  | On Loan: No      |
| VIKING CRUISES LTD                        | Viking Cruises Ltd                                                               | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    170000 | PA      | $172459.80    | 0.16%             | 2033-10-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                  | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |     95000 | PA      | $82710.80     | 0.08%             | 2030-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                  | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    145000 | PA      | $143072.01    | 0.13%             | 2029-05-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| WR GRACE HOLDING LLC                      | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95582.77     | 0.09%             | 2029-08-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| WR GRACE HOLDING LLC                      | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74882.85     | 0.07%             | 2027-06-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| WR GRACE HOLDING LLC                      | WR Grace Holdings LLC                                                            | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74628.32     | 0.07%             | 2032-08-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| WBI OPERATING LLC                         | WBI Operating LLC                                                                | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $85877.43     | 0.08%             | 2030-10-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| WHIRLPOOL CORP                            | Whirlpool Corp                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75223.02     | 0.07%             | 2030-06-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| WHIRLPOOL CORP                            | Whirlpool Corp                                                                   | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73878.10     | 0.07%             | 2033-06-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| WILLIAMS SCOTSMAN INC                     | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36272.86     | 0.03%             | 2030-04-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                  | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $230381.62    | 0.21%             | 2031-10-01      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| WULF COMPUTE LLC                          | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $333672.13    | 0.31%             | 2030-10-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| WYNN RESORTS FINANCE LLC                  | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75347.75     | 0.07%             | 2029-10-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| WYNN RESORTS FINANCE LLC                  | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $107751.87    | 0.10%             | 2031-02-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| WYNN RESORTS FINANCE LLC                  | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $81484.74     | 0.07%             | 2033-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| WYNN MACAU LTD                            | Wynn Macau Ltd                                                                   | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |     75000 | PA      | $74976.71     | 0.07%             | 2027-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| WYNN MACAU LTD                            | Wynn Macau Ltd                                                                   | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $99439.30     | 0.09%             | 2029-12-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| WYNN MACAU LTD                            | Wynn Macau Ltd                                                                   | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    135000 | PA      | $134811.59    | 0.12%             | 2028-08-26      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| WYNN MACAU LTD                            | Wynn Macau Ltd                                                                   | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $101398.10    | 0.09%             | 2034-02-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| XPLR INFRAST OPERATING                    | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66240.05     | 0.06%             | 2034-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| XPLR INFRAST OPERATING                    | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78814.75     | 0.07%             | 2031-01-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: —       |
| XEROX CORPORATION                         | Xerox Corp                                                                       | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    110000 | PA      | $90707.68     | 0.08%             | 2030-10-15      | Fixed         | 10.25%                | No            | 2                  | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                                  | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107569.00    | 0.10%             | 2032-01-31      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101219.87    | 0.09%             | 2032-04-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ZF NA CAPITAL                             | ZF North America Capital Inc                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36111.60     | 0.03%             | 2028-04-14      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ZF NA CAPITAL                             | ZF North America Capital Inc                                                     | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76448.86     | 0.07%             | 2030-04-14      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| ZF NA CAPITAL                             | ZF North America Capital Inc                                                     | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80190.96     | 0.07%             | 2030-04-23      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ZF NA CAPITAL                             | ZF North America Capital Inc                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74686.29     | 0.07%             | 2032-04-23      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                   | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    130000 | PA      | $126551.49    | 0.12%             | 2030-03-09      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                   | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     90000 | PA      | $82560.83     | 0.08%             | 2030-09-09      | Fixed         | 13.75%                | No            | 2                  | On Loan: No      |
| TELENET FINANCE LUX NOTE                  | Telenet Finance Luxembourg Notes Sarl                                            | CUSIP: AQ2322842<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $199800.00    | 0.18%             | 2028-03-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                  | Global Auto Holdings Ltd/AAG FH UK Ltd                                           | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     80000 | PA      | $79502.83     | 0.07%             | 2029-01-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                  | Global Auto Holdings Ltd/AAG FH UK Ltd                                           | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     75000 | PA      | $79518.75     | 0.07%             | 2029-08-15      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $211147.50    | 0.19%             | 2032-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $168634.86    | 0.15%             | 2034-01-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $109724.30    | 0.10%             | 2032-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $151582.94    | 0.14%             | 2029-09-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $113363.80    | 0.10%             | 2031-03-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: —       |
| CNX RESOURCES CORP                        | CNX Resources Corp                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78535.76     | 0.07%             | 2032-03-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78884.31     | 0.07%             | 2029-07-15      | Fixed         | 7.33%                 | No            | 2                  | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                  | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $58687.50     | 0.05%             | 2029-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                   | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                    | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $62600.00     | 0.06%             | 2029-06-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                  | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76806.33     | 0.07%             | 2028-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                  | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $104578.50    | 0.10%             | 2030-02-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                  | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $124173.10    | 0.11%             | 2032-09-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CLARIV SCI HLD CORP                       | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $89851.56     | 0.08%             | 2028-07-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| CLARIV SCI HLD CORP                       | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $81595.31     | 0.07%             | 2029-07-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| CLEAN HARBORS INC                         | Clean Harbors Inc                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46052.63     | 0.04%             | 2031-02-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CLEAN HARBORS INC                         | Clean Harbors Inc                                                                | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76607.50     | 0.07%             | 2033-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                  | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100086.71    | 0.09%             | 2028-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                  | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103858.13    | 0.10%             | 2029-06-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                  | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     85000 | PA      | $89476.96     | 0.08%             | 2030-04-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                  | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    115000 | PA      | $119863.42    | 0.11%             | 2031-02-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                  | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     90000 | PA      | $95564.17     | 0.09%             | 2033-03-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CLEARWAY ENERGY OP LLC                    | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84815.98     | 0.08%             | 2028-03-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CLEARWAY ENERGY OP LLC                    | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     95000 | PA      | $88829.28     | 0.08%             | 2031-02-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     85000 | PA      | $89772.98     | 0.08%             | 2031-09-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                                                             | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    120000 | PA      | $125690.33    | 0.12%             | 2034-01-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                    | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    360000 | PA      | $363755.12    | 0.33%             | 2029-09-30      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                    | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    180000 | PA      | $183335.40    | 0.17%             | 2032-06-30      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                    | Cloud Software Group Inc                                                         | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95965.65     | 0.09%             | 2033-08-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: —       |
| CLYDESDALE ACQUISITION                    | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94957.84     | 0.09%             | 2030-04-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: —       |
| CLYDESDALE ACQUISITION                    | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25261.15     | 0.02%             | 2030-01-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION                    | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141101.34    | 0.13%             | 2032-04-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| COGENT COMMS GRP / FIN                    | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39815.21     | 0.04%             | 2027-06-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                  | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75342.68     | 0.07%             | 2029-07-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                  | Permian Resources Operating LLC                                                  | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55495.98     | 0.05%             | 2027-04-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| PBF HOLDING CO LLC                        | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84885.17     | 0.08%             | 2028-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PBF HOLDING CO LLC                        | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $100842.43    | 0.09%             | 2030-03-15      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                                 | PG&E Corp                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99695.05     | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                                 | PG&E Corp                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99356.59     | 0.09%             | 2030-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                                 | PG&E Corp                                                                        | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154731.99    | 0.14%             | 2055-03-15      | Variable      | 7.38%                 | No            | 2                  | On Loan: No      |
| PERFORMANCE FOOD GROUP I                  | Performance Food Group Inc                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105190.23    | 0.10%             | 2027-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| PACIFICORP                                | PacifiCorp                                                                       | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87163.05     | 0.08%             | 2055-09-15      | Variable      | 7.38%                 | No            | 2                  | On Loan: No      |
| PANTHER ESCROW ISSUER                     | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $278036.42    | 0.26%             | 2031-06-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| PARK INTERMED HOLDINGS                    | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75103.16     | 0.07%             | 2028-10-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| PARK INTERMED HOLDINGS                    | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73357.46     | 0.07%             | 2029-05-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| PARK INTERMED HOLDINGS                    | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51422.94     | 0.05%             | 2030-02-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| PARK RIVER HOLDINGS INC                   | Park River Holdings Inc                                                          | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82352.05     | 0.08%             | 2031-03-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| PARK RIVER HOLDINGS INC                   | Park River Holdings Inc                                                          | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    180000 | PA      | $179406.00    | 0.16%             | 2030-12-31      | Fixed         | 8.75%                 | No            | 2                  | On Loan: —       |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72070.79     | 0.07%             | 2029-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86874.42     | 0.08%             | 2032-05-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75488.21     | 0.07%             | 2034-02-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| PERFORMANCE FOOD GROUP I                  | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97938.53     | 0.09%             | 2029-08-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| PERFORMANCE FOOD GROUP I                  | Performance Food Group Inc                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102776.71    | 0.09%             | 2032-09-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                  | Permian Resources Operating LLC                                                  | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104736.05    | 0.10%             | 2032-01-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                  | Permian Resources Operating LLC                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103010.55    | 0.09%             | 2033-02-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                  | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     75000 | PA      | $72669.92     | 0.07%             | 2030-06-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                  | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     75000 | PA      | $73744.04     | 0.07%             | 2032-09-30      | Fixed         | 6.12%                 | No            | 2                  | On Loan: —       |
| PETSMART LLC/PETSMART FI                  | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $179425.49    | 0.16%             | 2032-09-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| PETSMART LLC/PETSMART FI                  | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $124895.86    | 0.11%             | 2033-09-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| SENSATA TECHNOLOGIES BV                   | Sensata Technologies BV                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $48962.60     | 0.04%             | 2029-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SENSATA TECHNOLOGIES BV                   | Sensata Technologies BV                                                          | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |     30000 | PA      | $30458.51     | 0.03%             | 2030-09-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| SENSATA TECHNOLOGIES INC                  | Sensata Technologies Inc                                                         | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70202.31     | 0.06%             | 2031-02-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| PARAMOUNT GLOBAL                          | Paramount Global                                                                 | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68284.07     | 0.06%             | 2057-02-28      | Variable      | 6.25%                 | No            | 2                  | On Loan: No      |
| PARAMOUNT GLOBAL                          | Paramount Global                                                                 | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93657.28     | 0.09%             | 2062-03-30      | Variable      | 6.38%                 | No            | 2                  | On Loan: No      |
| ADT SEC CORP                              | ADT Security Corp/The                                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97435.23     | 0.09%             | 2029-08-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ADT SEC CORP                              | ADT Security Corp/The                                                            | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101424.35    | 0.09%             | 2033-10-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| AES CORP/THE                              | AES Corp/The                                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96259.80     | 0.09%             | 2055-01-15      | Variable      | 7.60%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC / FIN INC                    | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $113950.10    | 0.10%             | 2030-11-06      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC / FIN INC                    | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46996.88     | 0.04%             | 2029-06-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC / FIN INC                    | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76781.25     | 0.07%             | 2032-07-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ADAPTHEALTH LLC                           | AdaptHealth LLC                                                                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38610.58     | 0.04%             | 2029-08-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| ADAPTHEALTH LLC                           | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48511.34     | 0.04%             | 2030-03-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                    | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     50000 | PA      | $51105.75     | 0.05%             | 2028-04-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                    | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     80000 | PA      | $83055.44     | 0.08%             | 2033-02-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ADVANCE AUTO PARTS                        | Advance Auto Parts Inc                                                           | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36914.47     | 0.03%             | 2030-04-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| ADVANCE AUTO PARTS                        | Advance Auto Parts Inc                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101520.17    | 0.09%             | 2030-08-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ADVANCE AUTO PARTS                        | Advance Auto Parts Inc                                                           | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101305.36    | 0.09%             | 2033-08-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| AECOM                                     | AECOM                                                                            | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122947.08    | 0.11%             | 2033-08-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| AETHON UN/AETHIN UN FIN                   | Aethon United BR LP / Aethon United Finance Corp                                 | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $105157.90    | 0.10%             | 2029-10-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75117.97     | 0.07%             | 2028-02-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $135014.04    | 0.12%             | 2027-01-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| ABC SUPPLY CO INC                         | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73857.75     | 0.07%             | 2028-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                  | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    155000 | PA      | $152744.70    | 0.14%             | 2028-01-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                  | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     75000 | PA      | $74457.30     | 0.07%             | 2028-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                  | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    240000 | PA      | $228690.48    | 0.21%             | 2030-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                  | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     75000 | PA      | $72311.35     | 0.07%             | 2029-02-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                  | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    120000 | PA      | $123163.15    | 0.11%             | 2029-06-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| 1261229 BC LTD                            | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    500000 | PA      | $513328.25    | 0.47%             | 2032-04-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| AMC NETWORKS INC                          | AMC Networks Inc                                                                 | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93830.45     | 0.09%             | 2029-01-15      | Fixed         | 10.25%                | No            | 2                  | On Loan: No      |
| AMC NETWORKS INC                          | AMC Networks Inc                                                                 | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     75000 | PA      | $80806.61     | 0.07%             | 2032-07-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| APLD COMPUTECO LLC                        | APLD ComputeCo LLC                                                               | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $244140.75    | 0.22%             | 2030-12-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                  | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $267865.13    | 0.25%             | 2029-04-20      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ALUMINA PTY LTD                           | Alumina Pty Ltd                                                                  | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |     45000 | PA      | $46789.35     | 0.04%             | 2032-09-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| AMENTUM HOLDINGS INC                      | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105295.50    | 0.10%             | 2032-08-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES INC                     | American Airlines Inc                                                            | CUSIP: 023771T32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76372.45     | 0.07%             | 2028-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES INC                     | American Airlines Inc                                                            | CUSIP: 023771T40<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $104384.59    | 0.10%             | 2029-05-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| AMERICAN AXLE & MFG INC                   | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86723.50     | 0.08%             | 2032-10-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| AMERICAN AXLE & MFG INC                   | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128599.26    | 0.12%             | 2033-10-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                  | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49968.36     | 0.05%             | 2028-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                  | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75109.13     | 0.07%             | 2029-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                  | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77897.66     | 0.07%             | 2032-02-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                  | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75802.15     | 0.07%             | 2033-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                  | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     40000 | PA      | $41706.75     | 0.04%             | 2054-12-15      | Variable      | 6.88%                 | No            | 2                  | On Loan: No      |
| ARAMARK SERVICES INC                      | Aramark Services Inc                                                             | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114930.33    | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ARCHES BUYER INC                          | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93499.41     | 0.09%             | 2028-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ARCHES BUYER INC                          | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    170000 | PA      | $165933.82    | 0.15%             | 2028-12-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                  | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75224.81     | 0.07%             | 2028-04-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                  | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77665.88     | 0.07%             | 2032-09-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ARCOSA INC                                | Arcosa Inc                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26299.00     | 0.02%             | 2032-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                    | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $99737.34     | 0.09%             | 2029-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                    | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51459.35     | 0.05%             | 2031-01-30      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ARDONAGH FINCO LTD                        | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    130000 | PA      | $134356.31    | 0.12%             | 2031-02-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| ARDONAGH GROUP FINANCE                    | Ardonagh Group Finance Ltd                                                       | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    165000 | PA      | $170118.51    | 0.16%             | 2032-02-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| ARDAGH GROUP SA                           | Ardagh Group SA                                                                  | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    220000 | PA      | $237730.31    | 0.22%             | 2030-12-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                  | Builders FirstSource Inc                                                         | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78703.01     | 0.07%             | 2035-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                  | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82438.26     | 0.08%             | 2031-07-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                  | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72518.88     | 0.07%             | 2033-07-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $325082.88    | 0.30%             | 2027-05-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $223846.04    | 0.21%             | 2028-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $148347.08    | 0.14%             | 2029-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $262966.03    | 0.24%             | 2030-03-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CACI INTERNATIONAL INC                    | CACI International Inc                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103765.13    | 0.10%             | 2033-06-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    120000 | PA      | $115220.26    | 0.11%             | 2029-10-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: —       |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206416.72    | 0.19%             | 2030-02-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153361.85    | 0.14%             | 2032-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                                        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107033.28    | 0.10%             | 2032-10-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: —       |
| CALIFORNIA BUYER/ATLANTI                  | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    110000 | PA      | $109572.65    | 0.10%             | 2032-02-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CALIFORNIA RESOURCES CRP                  | California Resources Corp                                                        | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94664.21     | 0.09%             | 2029-06-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| CALPINE CORP                              | Calpine Corp                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124992.08    | 0.11%             | 2028-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CALPINE CORP                              | Calpine Corp                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139960.14    | 0.13%             | 2028-03-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| CAMELOT RETURN MERGER SU                  | Camelot Return Merger Sub Inc                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $140297.35    | 0.13%             | 2028-08-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| CARVANA CO                                | Carvana Co                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    175000 | PA      | $192534.42    | 0.18%             | 2031-06-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| CARVANA CO                                | Carvana Co                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    130000 | PA      | $135544.57    | 0.12%             | 2030-06-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                  | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75886.36     | 0.07%             | 2030-04-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                   | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $43621.73     | 0.04%             | 2030-04-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| COGENT COMMS GRP / FIN                    | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $69051.68     | 0.06%             | 2032-07-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: —       |
| EMRLD BOR / EMRLD CO-ISS                  | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $264385.10    | 0.24%             | 2030-12-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ENCORE CAPITAL GROUP INC                  | Encore Capital Group Inc                                                         | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47301.53     | 0.04%             | 2029-04-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| ENCORE CAPITAL GROUP INC                  | Encore Capital Group Inc                                                         | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     45000 | PA      | $48118.13     | 0.04%             | 2030-05-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| ENCOMPASS HEALTH CORP                     | Encompass Health Corp                                                            | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79558.68     | 0.07%             | 2028-02-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ENCOMPASS HEALTH CORP                     | Encompass Health Corp                                                            | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79554.34     | 0.07%             | 2030-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ENERGIZER HOLDINGS INC                    | Energizer Holdings Inc                                                           | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74264.14     | 0.07%             | 2028-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ENERGIZER HOLDINGS INC                    | Energizer Holdings Inc                                                           | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76688.00     | 0.07%             | 2029-03-31      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                        | Energy Transfer LP                                                               | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     80000 | PA      | $85296.69     | 0.08%             | 2054-05-15      | Variable      | 8.00%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                        | Energy Transfer LP                                                               | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119903.64    | 0.11%             | 2056-02-15      | Variable      | 6.50%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                        | Energy Transfer LP                                                               | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55295.58     | 0.05%             | 2056-02-15      | Variable      | 6.75%                 | No            | 2                  | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                   | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA                  | CUSIP: 29280LAA1<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |     80000 | PA      | $74622.24     | 0.07%             | 2030-12-30      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ENTEGRIS INC                              | Entegris Inc                                                                     | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159876.46    | 0.15%             | 2029-04-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ENTEGRIS INC                              | Entegris Inc                                                                     | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91766.78     | 0.08%             | 2030-06-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: —       |
| EQUIPMENTSHARE.COM INC                    | EquipmentShare.com Inc                                                           | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    105000 | PA      | $109905.74    | 0.10%             | 2028-05-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| EQUIPMENTSHARE.COM INC                    | EquipmentShare.com Inc                                                           | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     75000 | PA      | $80131.58     | 0.07%             | 2032-05-15      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| EQUIPMENTSHARE.COM INC                    | EquipmentShare.com Inc                                                           | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47485.36     | 0.04%             | 2033-03-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: —       |
| EUSHI FINANCE INC                         | EUSHI Finance Inc                                                                | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $42048.74     | 0.04%             | 2054-12-15      | Variable      | 7.62%                 | No            | 2                  | On Loan: No      |
| EUSHI FINANCE INC                         | EUSHI Finance Inc                                                                | CUSIP: 29882DAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75287.76     | 0.07%             | 2056-04-01      | Variable      | 6.25%                 | No            | 2                  | On Loan: No      |
| FAIR ISAAC CORP                           | Fair Isaac Corp                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88348.51     | 0.08%             | 2028-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| FAIR ISAAC CORP                           | Fair Isaac Corp                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153219.60    | 0.14%             | 2033-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                  | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $81562.53     | 0.07%             | 2029-04-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                  | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315292AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77489.83     | 0.07%             | 2031-01-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| FERTITTA ENTERTAINMENT                    | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96492.50     | 0.09%             | 2029-01-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| GEO GROUP INC/THE                         | GEO Group Inc/The                                                                | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52292.58     | 0.05%             | 2029-04-15      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| GEO GROUP INC/THE                         | GEO Group Inc/The                                                                | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     55000 | PA      | $59987.03     | 0.06%             | 2031-04-15      | Fixed         | 10.25%                | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $73784.85     | 0.07%             | 2028-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL Environmental Inc                                                            | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $74491.14     | 0.07%             | 2029-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL Environmental Inc                                                            | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49006.34     | 0.05%             | 2029-08-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| GGAM FINANCE LTD                          | GGAM Finance Ltd                                                                 | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     75000 | PA      | $79035.97     | 0.07%             | 2028-06-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| GGAM FINANCE LTD                          | GGAM Finance Ltd                                                                 | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     70000 | PA      | $71123.68     | 0.07%             | 2027-02-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN                     | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78338.17     | 0.07%             | 2033-05-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| GENMAB A/S/GENMAB FIN                     | GENMAB A/S/GENMAB FINANCE LLC                                                    | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |     75000 | PA      | $76862.08     | 0.07%             | 2032-12-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| GENMAB A/S/GENMAB FIN                     | GENMAB A/S/GENMAB FINANCE LLC                                                    | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |     50000 | PA      | $52807.20     | 0.05%             | 2033-12-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| GETTY IMAGES INC                          | Getty Images Inc                                                                 | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66978.13     | 0.06%             | 2030-02-21      | Fixed         | 11.25%                | No            | 2                  | On Loan: No      |
| GETTY IMAGES INC                          | Getty Images Inc                                                                 | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76017.49     | 0.07%             | 2030-11-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| GLOBAL PART/GLP FINANCE                   | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $42176.32     | 0.04%             | 2032-01-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                    | Global Atlantic Fin Co                                                           | CUSIP: 37959GAG2<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77504.63     | 0.07%             | 2054-10-15      | Variable      | 7.95%                 | No            | 2                  | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                    | Global Atlantic Fin Co                                                           | CUSIP: 37959GAH0<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25196.34     | 0.02%             | 2056-03-01      | Variable      | 7.25%                 | No            | 2                  | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                   | Global Medical Response Inc                                                      | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103233.75    | 0.09%             | 2032-10-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                   | Global Aircraft Leasing Co Ltd                                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    110000 | PA      | $113978.33    | 0.10%             | 2027-09-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| GOODYEAR TIRE & RUBBER                    | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74833.89     | 0.07%             | 2027-03-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| GOODYEAR TIRE & RUBBER                    | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72209.63     | 0.07%             | 2031-04-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| GOODYEAR TIRE & RUBBER                    | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83191.34     | 0.08%             | 2029-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: —       |
| GOODYEAR TIRE & RUBBER                    | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71342.39     | 0.07%             | 2031-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| GRAPHIC PACKAGING INTERN                  | Graphic Packaging International LLC                                              | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45501.79     | 0.04%             | 2032-07-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| GRAY MEDIA INC                            | Gray Media Inc                                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    125000 | PA      | $92609.99     | 0.09%             | 2031-11-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| GRAY MEDIA INC                            | Gray Media Inc                                                                   | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     90000 | PA      | $69416.94     | 0.06%             | 2030-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| GRAY MEDIA INC                            | Gray Media Inc                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    115000 | PA      | $123473.84    | 0.11%             | 2029-07-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| GRAY MEDIA INC                            | Gray Media Inc                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92866.68     | 0.09%             | 2032-07-15      | Fixed         | 9.62%                 | No            | 2                  | On Loan: No      |
| INEOS FINANCE PLC                         | INEOS Finance PLC                                                                | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     75000 | PA      | $65699.78     | 0.06%             | 2028-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| INEOS FINANCE PLC                         | INEOS Finance PLC                                                                | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     75000 | PA      | $62854.69     | 0.06%             | 2029-04-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ITT HOLDINGS LLC                          | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120231.69    | 0.11%             | 2029-08-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| INVERSION ESCROW ISSUER                   | Inversion Escrow Issuer LLC                                                      | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108671.75    | 0.10%             | 2032-08-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ION PLATFORM FINANCE US                   | ION Platform Finance US Inc                                                      | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    150000 | PA      | $131520.21    | 0.12%             | 2032-09-30      | Fixed         | 7.88%                 | No            | 2                  | On Loan: —       |
| ION PLAT FIN US/SARL                      | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $77117.36     | 0.07%             | 2029-05-30      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| ION PLAT FIN US/SARL                      | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $71545.31     | 0.07%             | 2029-05-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| ION PLAT FIN US/SARL                      | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43155.45     | 0.04%             | 2029-08-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| IQVIA INC                                 | IQVIA Inc                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109959.47    | 0.10%             | 2027-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| IQVIA INC                                 | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208165.60    | 0.19%             | 2032-06-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99895.43     | 0.09%             | 2027-09-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105001.96    | 0.10%             | 2031-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102705.61    | 0.09%             | 2029-02-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121352.40    | 0.11%             | 2033-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                   | Iron Mountain Information Management Services Inc                                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $71739.98     | 0.07%             | 2032-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                  | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAF1<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $24754.66     | 0.02%             | 2027-10-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| JANE STREET GRP/JSG FIN                   | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73780.70     | 0.07%             | 2029-11-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| JANE STREET GRP/JSG FIN                   | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $147142.38    | 0.14%             | 2031-04-30      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| JANE STREET GRP/JSG FIN                   | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $168045.50    | 0.15%             | 2032-11-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| JANE STREET GRP/JSG FIN                   | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $207760.58    | 0.19%             | 2033-05-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| JAZZ SECURITIES DAC                       | Jazz Securities DAC                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    150000 | PA      | $147547.29    | 0.14%             | 2029-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                  | Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $106502.19    | 0.10%             | 2028-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| EW SCRIPPS CO                             | EW Scripps Co/The                                                                | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74614.50     | 0.07%             | 2030-08-15      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                    | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    355000 | PA      | $353094.01    | 0.32%             | 2029-03-31      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    130000 | PA      | $114328.20    | 0.11%             | 2027-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $74884.57     | 0.07%             | 2028-02-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    125000 | PA      | $74523.81     | 0.07%             | 2028-04-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    185000 | PA      | $119389.75    | 0.11%             | 2029-02-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    210000 | PA      | $82104.81     | 0.08%             | 2030-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     80000 | PA      | $48616.69     | 0.04%             | 2030-12-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    110000 | PA      | $65579.06     | 0.06%             | 2031-02-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    160000 | PA      | $97600.00     | 0.09%             | 2031-11-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $80110.63     | 0.07%             | 2028-05-15      | Fixed         | 11.25%                | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $145616.66    | 0.13%             | 2029-01-31      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| CONNECT HOLDING II LLC                    | Connect Holding II LLC                                                           | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |    225000 | PA      | $220689.79    | 0.20%             | 2031-04-03      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| COOPER-STANDARD AUTOMOTI                  | Cooper-Standard Automotive Inc                                                   | CUSIP: 216762AH7<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46684.43     | 0.04%             | 2027-03-31      | Fixed         | 13.50%                | No            | 2                  | On Loan: No      |
| COREWEAVE INC                             | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196995.54    | 0.18%             | 2030-06-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| COREWEAVE INC                             | CoreWeave Inc                                                                    | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    180000 | PA      | $175096.39    | 0.16%             | 2031-02-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| CROSSCOUNTRY INTER                        | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $91466.15     | 0.08%             | 2030-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CROSSCOUNTRY INTER                        | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75696.35     | 0.07%             | 2032-12-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CROWN AMERICAS LLC                        | Crown Americas LLC                                                               | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76677.74     | 0.07%             | 2033-06-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| FMC CORP                                  | FMC Corp                                                                         | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     75000 | PA      | $60041.50     | 0.06%             | 2055-11-01      | Variable      | 8.45%                 | No            | 2                  | On Loan: —       |
| FIRSTCASH INC                             | FirstCash Inc                                                                    | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39719.78     | 0.04%             | 2028-09-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                  | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102313.28    | 0.09%             | 2031-09-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| FTAI AVIATION INVESTORS                   | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99959.04     | 0.09%             | 2028-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| FTAI AVIATION INVESTORS                   | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78887.42     | 0.07%             | 2031-05-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| FTAI AVIATION INVESTORS                   | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84058.26     | 0.08%             | 2032-06-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| FTAI AVIATION INVESTORS                   | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45609.30     | 0.04%             | 2033-04-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE HOLD                     | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84670.30     | 0.08%             | 2031-05-15      | Fixed         | 9.12%                 | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE HOLD                     | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78343.43     | 0.07%             | 2032-04-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE HOLD                     | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAE8<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79415.74     | 0.07%             | 2031-05-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                   | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $155026.24    | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                   | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100382.81    | 0.09%             | 2029-05-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                   | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75743.25     | 0.07%             | 2029-11-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                   | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100840.93    | 0.09%             | 2030-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                   | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $123771.20    | 0.11%             | 2030-05-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                   | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78513.75     | 0.07%             | 2031-03-15      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| GAP INC/THE                               | Gap Inc/The                                                                      | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71366.00     | 0.07%             | 2029-10-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| GAP INC/THE                               | Gap Inc/The                                                                      | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69538.90     | 0.06%             | 2031-10-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| GARDA WORLD SECURITY                      | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $44341.39     | 0.04%             | 2029-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| GARDA WORLD SECURITY                      | Garda World Security Corp                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $50946.38     | 0.05%             | 2032-08-01      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| GARDA WORLD SECURITY                      | Garda World Security Corp                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $87199.22     | 0.08%             | 2032-11-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| GARDA WORLD SECURITY                      | Garda World Security Corp                                                        | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $51320.10     | 0.05%             | 2031-01-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN                     | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52127.46     | 0.05%             | 2029-01-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN                     | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78250.48     | 0.07%             | 2032-05-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| GRAY MEDIA INC                            | Gray Media Inc                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81841.16     | 0.08%             | 2033-08-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                    | Group 1 Automotive Inc                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73333.28     | 0.07%             | 2028-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                    | Group 1 Automotive Inc                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46210.82     | 0.04%             | 2030-01-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| HA SUSTAINABLE INF CAP                    | HA Sustainable Infrastructure Capital Inc                                        | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78548.24     | 0.07%             | 2056-06-01      | Variable      | 8.00%                 | No            | 2                  | On Loan: No      |
| HARVEST MIDSTREAM I LP                    | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81074.08     | 0.07%             | 2028-09-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| HERC HOLDINGS INC                         | Herc Holdings Inc                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82718.06     | 0.08%             | 2029-06-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| HERC HOLDINGS INC                         | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    165000 | PA      | $173101.05    | 0.16%             | 2030-06-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| HERC HOLDINGS INC                         | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    110000 | PA      | $116405.06    | 0.11%             | 2033-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: —       |
| HERC HOLDINGS INC                         | Herc Holdings Inc                                                                | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75464.58     | 0.07%             | 2031-03-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| HERTZ CORP/THE                            | Hertz Corp/The                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    210000 | PA      | $138559.41    | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| HERTZ CORP/THE                            | Hertz Corp/The                                                                   | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130947.08    | 0.12%             | 2029-07-15      | Fixed         | 12.62%                | No            | 2                  | On Loan: —       |
| HESS MIDSTREAM OPERATION                  | Hess Midstream Operations LP                                                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73268.71     | 0.07%             | 2030-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| HESS MIDSTREAM OPERATION                  | Hess Midstream Operations LP                                                     | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77609.60     | 0.07%             | 2029-06-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| HESS MIDSTREAM OPERATION                  | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $81546.58     | 0.07%             | 2028-03-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| HESS MIDSTREAM OPERATION                  | Hess Midstream Operations LP                                                     | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50045.51     | 0.05%             | 2028-06-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| SM ENERGY CO                              | SM Energy Co                                                                     | CUSIP: 17888HAA1<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    145000 | PA      | $149981.48    | 0.14%             | 2028-07-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| SM ENERGY CO                              | SM Energy Co                                                                     | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    135000 | PA      | $141772.25    | 0.13%             | 2031-07-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75639.35     | 0.07%             | 2028-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74894.32     | 0.07%             | 2029-02-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $72191.97     | 0.07%             | 2034-05-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96701.52     | 0.09%             | 2035-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: —       |
| SM ENERGY CO                              | SM Energy Co                                                                     | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105760.52    | 0.10%             | 2030-11-01      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| SM ENERGY CO                              | SM Energy Co                                                                     | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     75000 | PA      | $82012.22     | 0.08%             | 2033-06-15      | Fixed         | 9.62%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100105.32    | 0.09%             | 2030-01-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77922.70     | 0.07%             | 2029-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39554.17     | 0.04%             | 2031-09-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79059.38     | 0.07%             | 2029-12-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104985.69    | 0.10%             | 2031-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138941.22    | 0.13%             | 2032-02-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77428.05     | 0.07%             | 2030-11-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86714.17     | 0.08%             | 2033-02-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| SENSATA TECHNOLOGIES INC                  | Sensata Technologies Inc                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47005.49     | 0.04%             | 2032-07-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                                    | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49894.42     | 0.05%             | 2027-12-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41384.13     | 0.04%             | 2032-04-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102669.20    | 0.09%             | 2033-03-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101909.89    | 0.09%             | 2033-09-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25097.73     | 0.02%             | 2034-03-31      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                                    | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75397.61     | 0.07%             | 2029-06-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                                    | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79609.73     | 0.07%             | 2030-08-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| HILTON GRAND VAC LLC/INC                  | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $91973.10     | 0.08%             | 2032-01-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| CRESCENT ENERGY FINANCE                   | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96618.68     | 0.09%             | 2033-01-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                   | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76050.92     | 0.07%             | 2030-12-31      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                   | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $82826.50     | 0.08%             | 2029-02-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| CRESCENT ENERGY FINANCE                   | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75838.94     | 0.07%             | 2034-01-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| KFC HLD/PIZZA HUT/TACO                    | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                   | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75091.31     | 0.07%             | 2027-06-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                   | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76297.64     | 0.07%             | 2034-03-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                  | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    125000 | PA      | $108250.00    | 0.10%             | 2033-11-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| KENNEDY-WILSON INC                        | Kennedy-Wilson Inc                                                               | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72076.50     | 0.07%             | 2031-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| KENNEDY-WILSON INC                        | Kennedy-Wilson Inc                                                               | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72083.47     | 0.07%             | 2030-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                  | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102422.63    | 0.09%             | 2030-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                    | Venture Global LNG Inc                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    195000 | PA      | $199687.14    | 0.18%             | 2028-06-01      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| KINETIK HOLDINGS LP                       | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101256.10    | 0.09%             | 2030-06-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| KINETIK HOLDINGS LP                       | Kinetik Holdings LP                                                              | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108093.70    | 0.10%             | 2028-12-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                    | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    225000 | PA      | $230099.11    | 0.21%             | 2031-06-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: —       |
| KIOXIA HOLDINGS CORP                      | Kioxia Holdings Corp                                                             | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    110000 | PA      | $113766.73    | 0.10%             | 2030-07-24      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| KIOXIA HOLDINGS CORP                      | Kioxia Holdings Corp                                                             | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    110000 | PA      | $114934.90    | 0.11%             | 2033-07-24      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| KODIAK GAS SERVICES LLC                   | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77833.19     | 0.07%             | 2029-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| CRESCENT ENERGY FINANCE                   | Crescent Energy Finance LLC                                                      | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99463.63     | 0.09%             | 2032-04-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: —       |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $129613.34    | 0.12%             | 2029-03-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76206.88     | 0.07%             | 2028-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76596.92     | 0.07%             | 2033-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75225.63     | 0.07%             | 2031-03-31      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $78683.23     | 0.07%             | 2034-03-31      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ALBION FINANCING 1SARL /                  | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    140000 | PA      | $146033.30    | 0.13%             | 2030-05-21      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ALCOA NEDERLAND HOLDING                   | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |     45000 | PA      | $44309.34     | 0.04%             | 2029-03-31      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ALCOA NEDERLAND HOLDING                   | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |     75000 | PA      | $79302.00     | 0.07%             | 2031-03-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| ATI INC                                   | ATI Inc                                                                          | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47102.40     | 0.04%             | 2030-08-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                  | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $135567.68    | 0.12%             | 2027-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                  | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73960.86     | 0.07%             | 2027-10-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                  | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $127052.58    | 0.12%             | 2028-04-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                  | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $150410.31    | 0.14%             | 2031-01-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                  | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102720.44    | 0.09%             | 2031-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                  | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77614.60     | 0.07%             | 2032-10-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL                          | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $158612.74    | 0.15%             | 2029-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                   | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    210000 | PA      | $220217.55    | 0.20%             | 2031-02-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL                          | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $109041.24    | 0.10%             | 2030-06-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                   | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $123279.04    | 0.11%             | 2028-06-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| ALLISON TRANSMISSION INC                  | Allison Transmission Inc                                                         | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45567.26     | 0.04%             | 2029-06-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ALLISON TRANSMISSION INC                  | Allison Transmission Inc                                                         | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94215.90     | 0.09%             | 2031-01-30      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                          | Altice France SA                                                                 | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    133615 | PA      | $137303.35    | 0.13%             | 2029-11-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                          | Altice France SA                                                                 | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     84128 | PA      | $82444.56     | 0.08%             | 2030-10-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                          | Altice France SA                                                                 | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    197947 | PA      | $193394.61    | 0.18%             | 2032-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                          | Altice France SA                                                                 | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    153409 | PA      | $149706.32    | 0.14%             | 2032-07-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ALTICE FRAN LUX 3/HOLD 1                  | Altice France Lux 3 / Altice Holdings 1                                          | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    115000 | PA      | $111123.18    | 0.10%             | 2033-01-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| ALTICE FINANCING SA                       | Altice Financing SA                                                              | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    210000 | PA      | $150979.25    | 0.14%             | 2029-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ALUMINA PTY LTD                           | Alumina Pty Ltd                                                                  | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |     45000 | PA      | $46470.80     | 0.04%             | 2030-03-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| ARETEC GROUP INC                          | Aretec Group Inc                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     75000 | PA      | $80868.77     | 0.07%             | 2030-08-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| ARSENAL AIC PARENT LLC                    | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAB6<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79422.13     | 0.07%             | 2030-10-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ARSENAL AIC PARENT LLC                    | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAC4<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |     45000 | PA      | $49630.65     | 0.05%             | 2031-10-01      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                   | Asbury Automotive Group Inc                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78582.32     | 0.07%             | 2029-11-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                   | Asbury Automotive Group Inc                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72868.68     | 0.07%             | 2032-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                  | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77633.70     | 0.07%             | 2032-10-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                  | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77556.35     | 0.07%             | 2033-07-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                  | Aston Martin Capital Holdings Ltd                                                | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $178758.50    | 0.16%             | 2029-03-31      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                   | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $78925.60     | 0.07%             | 2028-06-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| AVANTOR FUNDING INC                       | Avantor Funding Inc                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    155000 | PA      | $153708.04    | 0.14%             | 2028-07-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                   | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40955.46     | 0.04%             | 2031-02-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                   | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $82555.28     | 0.08%             | 2030-01-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: —       |
| AVIS BUDGET CAR/FINANCE                   | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77095.46     | 0.07%             | 2032-06-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| AXALTA COATING SYSTEMS                    | Axalta Coating Systems LLC                                                       | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72127.30     | 0.07%             | 2029-02-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| AXALTA COAT/DUTCH HLD BV                  | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV           | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74825.16     | 0.07%             | 2027-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| AXALTA COATING SYSTEMS D                  | Axalta Coating Systems Dutch Holding B BV                                        | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |     45000 | PA      | $47414.59     | 0.04%             | 2031-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| AXON ENTERPRISE INC                       | Axon Enterprise Inc                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103007.01    | 0.09%             | 2030-03-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| AXON ENTERPRISE INC                       | Axon Enterprise Inc                                                              | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77715.68     | 0.07%             | 2033-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| AZORRA FINANCE                            | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     75000 | PA      | $78489.11     | 0.07%             | 2031-01-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| B&G FOODS INC                             | B&G Foods Inc                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    115000 | PA      | $108429.34    | 0.10%             | 2028-09-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                 | Ball Corp                                                                        | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    130000 | PA      | $119607.93    | 0.11%             | 2030-08-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                 | Ball Corp                                                                        | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     85000 | PA      | $78125.39     | 0.07%             | 2031-09-15      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                 | Ball Corp                                                                        | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103117.11    | 0.09%             | 2029-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                 | Ball Corp                                                                        | CUSIP: 058498BA3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76288.91     | 0.07%             | 2033-09-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CHURCHILL DOWNS INC                       | Churchill Downs Inc                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120562.39    | 0.11%             | 2030-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44880.54     | 0.04%             | 2029-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    150000 | PA      | $137817.27    | 0.13%             | 2029-04-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    105000 | PA      | $94180.57     | 0.09%             | 2031-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    165000 | PA      | $136218.54    | 0.13%             | 2030-04-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    155000 | PA      | $146121.18    | 0.13%             | 2030-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    175000 | PA      | $188434.03    | 0.17%             | 2032-01-15      | Fixed         | 10.88%                | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    180000 | PA      | $187664.06    | 0.17%             | 2034-01-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104370.60    | 0.10%             | 2032-07-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105741.85    | 0.10%             | 2030-11-15      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105825.74    | 0.10%             | 2033-11-15      | Fixed         | 7.20%                 | No            | 2                  | On Loan: —       |
| CENTRAL GARDEN & PET CO                   | Central Garden & Pet Co                                                          | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71888.84     | 0.07%             | 2030-10-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CENTURY COMMUNITIES                       | Century Communities Inc                                                          | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38060.15     | 0.03%             | 2029-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| CENTURY COMMUNITIES                       | Century Communities Inc                                                          | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75857.00     | 0.07%             | 2033-09-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| CHARLES RIVER LABORATORI                  | Charles River Laboratories International Inc                                     | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71097.96     | 0.07%             | 2031-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                      | Chart Industries Inc                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    145000 | PA      | $151037.70    | 0.14%             | 2030-01-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CHEMOURS CO                               | Chemours Co/The                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79388.16     | 0.07%             | 2028-11-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CHEMOURS CO                               | Chemours Co/The                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69881.30     | 0.06%             | 2029-11-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| CHEMOURS CO                               | Chemours Co/The                                                                  | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75143.83     | 0.07%             | 2033-01-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| CHOBANI HOLDCO II LLC                     | Chobani Holdco II LLC                                                            | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $80160.27     | 0.07%             | 2029-10-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| CIPHER COMPUTE LLC                        | Cipher Compute LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $144341.82    | 0.13%             | 2030-11-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| CITGO PETROLEUM CORP                      | CITGO Petroleum Corp                                                             | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114436.63    | 0.11%             | 2029-01-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| COINBASE GLOBAL INC                       | Coinbase Global Inc                                                              | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95301.33     | 0.09%             | 2028-10-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| COINBASE GLOBAL INC                       | Coinbase Global Inc                                                              | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66297.95     | 0.06%             | 2031-10-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| COMMERCIAL METALS CO                      | Commercial Metals Co                                                             | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101746.99    | 0.09%             | 2033-11-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| COMMERCIAL METALS CO                      | Commercial Metals Co                                                             | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102154.05    | 0.09%             | 2035-12-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                  | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    110000 | PA      | $102480.36    | 0.09%             | 2029-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| COMSTOCK RESOURCES INC                    | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125614.39    | 0.12%             | 2029-03-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| COMSTOCK RESOURCES INC                    | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92665.71     | 0.09%             | 2030-01-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| CONNECT FINCO SARL/CONNE                  | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    175000 | PA      | $185655.23    | 0.17%             | 2029-09-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| BATH & BODY WORKS INC                     | Bath & Body Works Inc                                                            | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76486.97     | 0.07%             | 2029-06-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| BATH & BODY WORKS INC                     | Bath & Body Works Inc                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86929.39     | 0.08%             | 2030-10-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ATHENAHEALTH GROUP INC                    | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242511.40    | 0.22%             | 2030-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CHORD ENERGY CORP                         | Chord Energy Corp                                                                | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77693.44     | 0.07%             | 2033-03-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CHORD ENERGY CORP                         | Chord Energy Corp                                                                | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76482.00     | 0.07%             | 2030-10-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| OSAIC HOLDINGS INC                        | Osaic Holdings Inc                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51844.33     | 0.05%             | 2032-08-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| OSAIC HOLDINGS INC                        | Osaic Holdings Inc                                                               | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82932.48     | 0.08%             | 2033-08-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| MGM RESORTS INTL                          | MGM Resorts International                                                        | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74865.26     | 0.07%             | 2028-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| MGM RESORTS INTL                          | MGM Resorts International                                                        | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76737.49     | 0.07%             | 2032-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| MGM RESORTS INTL                          | MGM Resorts International                                                        | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86900.21     | 0.08%             | 2029-09-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| MGM CHINA HOLDINGS LTD                    | MGM China Holdings Ltd                                                           | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |     75000 | PA      | $74699.99     | 0.07%             | 2027-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| MICHAELS COS INC/THE                      | Michaels Cos Inc/The                                                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84113.16     | 0.08%             | 2028-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| MICHAELS COS INC/THE                      | Michaels Cos Inc/The                                                             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    235000 | PA      | $228926.21    | 0.21%             | 2029-05-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| MERCER INTL INC                           | Mercer International Inc                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    145000 | PA      | $89349.00     | 0.08%             | 2029-02-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| METHANEX CORP                             | Methanex Corp                                                                    | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $75338.81     | 0.07%             | 2029-12-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| METHANEX CORP                             | Methanex Corp                                                                    | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $75215.43     | 0.07%             | 2027-10-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| METHANEX US OPERATIONS                    | Methanex US Operations Inc                                                       | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51556.61     | 0.05%             | 2032-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                   | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106807.98    | 0.10%             | 2029-08-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                  | Midcap Financial Issuer Trust                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $85119.65     | 0.08%             | 2028-05-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| MILLROSE PROPERTIES INC                   | Millrose Properties Inc                                                          | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $127667.00    | 0.12%             | 2030-08-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| MILLROSE PROPERTIES INC                   | Millrose Properties Inc                                                          | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75873.00     | 0.07%             | 2032-09-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| MINERAL RESOURCES LTD                     | Mineral Resources Ltd                                                            | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $51154.27     | 0.05%             | 2027-11-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| MINERAL RESOURCES LTD                     | Mineral Resources Ltd                                                            | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     35000 | PA      | $36317.03     | 0.03%             | 2030-05-01      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| MINERAL RESOURCES LTD                     | Mineral Resources Ltd                                                            | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    110000 | PA      | $115629.32    | 0.11%             | 2028-10-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| MINERAL RESOURCES LTD                     | Mineral Resources Ltd                                                            | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     80000 | PA      | $84005.20     | 0.08%             | 2031-04-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| MITER BRAND / MIWD BORR                   | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                          | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76799.44     | 0.07%             | 2032-04-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                     | Molina Healthcare Inc                                                            | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78484.86     | 0.07%             | 2028-06-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                     | Molina Healthcare Inc                                                            | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69140.63     | 0.06%             | 2030-11-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                     | Molina Healthcare Inc                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67555.31     | 0.06%             | 2032-05-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                     | Molina Healthcare Inc                                                            | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75515.22     | 0.07%             | 2033-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                     | Molina Healthcare Inc                                                            | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86926.42     | 0.08%             | 2031-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| MOTION FINCO SARL                         | Motion Finco Sarl                                                                | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $85999.25     | 0.08%             | 2032-02-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                  | Olympus Water US Holding Corp                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77660.62     | 0.07%             | 2028-10-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                  | Olympus Water US Holding Corp                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88282.66     | 0.08%             | 2029-10-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                  | Olympus Water US Holding Corp                                                    | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82034.47     | 0.08%             | 2031-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                  | Olympus Water US Holding Corp                                                    | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159375.44    | 0.15%             | 2033-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79648.37     | 0.07%             | 2030-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74048.55     | 0.07%             | 2027-01-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79111.32     | 0.07%             | 2030-03-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78575.35     | 0.07%             | 2031-05-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77760.27     | 0.07%             | 2031-11-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92861.40     | 0.09%             | 2029-05-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76629.33     | 0.07%             | 2032-03-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82826.05     | 0.08%             | 2032-09-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76477.00     | 0.07%             | 2030-05-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| OPAL BIDCO                                | Opal Bidco SAS                                                                   | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    110000 | PA      | $112145.88    | 0.10%             | 2032-03-31      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| OPEN TEXT CORP                            | Open Text Corp                                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $87064.43     | 0.08%             | 2028-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| OPEN TEXT CORP                            | Open Text Corp                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $78849.72     | 0.07%             | 2029-12-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| OPEN TEXT INC                             | Open Text Holdings Inc                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $83753.67     | 0.08%             | 2030-02-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| OPEN TEXT INC                             | Open Text Holdings Inc                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $67304.95     | 0.06%             | 2031-12-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ORGANON & CO/ORGANON FOR                  | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24382.54     | 0.02%             | 2034-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ORGANON & CO/ORGANON FOR                  | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $70540.71     | 0.06%             | 2034-05-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| ORGANON & CO/ORGANON FOR                  | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $205721.92    | 0.19%             | 2028-04-30      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ORGANON & CO/ORGANON FOR                  | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $181431.36    | 0.17%             | 2031-04-30      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                  | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49962.57     | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                  | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $42145.71     | 0.04%             | 2031-02-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| OWENS-BROCKWAY                            | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45124.56     | 0.04%             | 2027-05-13      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| OWENS-BROCKWAY                            | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81368.77     | 0.07%             | 2031-05-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| PRA GROUP INC                             | PRA Group Inc                                                                    | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50347.30     | 0.05%             | 2030-01-31      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| PILGRIM'S PRIDE CORP                      | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     90000 | PA      | $83079.23     | 0.08%             | 2032-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| PILGRIM'S PRIDE CORP                      | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAJ7<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97526.48     | 0.09%             | 2031-04-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| PILGRIM'S PRIDE CORP                      | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAK4<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    100000 | PA      | $107053.26    | 0.10%             | 2033-07-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| PILGRIM'S PRIDE CORP                      | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAL2<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     75000 | PA      | $83027.69     | 0.08%             | 2034-05-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                         | Post Holdings Inc                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50354.89     | 0.05%             | 2034-10-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                         | Post Holdings Inc                                                                | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55100.38     | 0.05%             | 2036-03-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| PRIME HEALTHCARE SERVICE                  | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $161450.95    | 0.15%             | 2029-09-01      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                  | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98065.30     | 0.09%             | 2027-08-31      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| PRIMO / TRITON WATER HLD                  | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73225.28     | 0.07%             | 2029-04-30      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| PRIMO / TRITON WATER HLD                  | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75026.61     | 0.07%             | 2029-04-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| QNITY ELECTRONICS INC                     | Qnity Electronics Inc                                                            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101957.33    | 0.09%             | 2032-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| QNITY ELECTRONICS INC                     | Qnity Electronics Inc                                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77389.19     | 0.07%             | 2033-08-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| QXO BUILDING PRODUCTS                     | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    225000 | PA      | $231875.69    | 0.21%             | 2032-04-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| QUIKRETE HOLDINGS INC                     | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    370000 | PA      | $383455.12    | 0.35%             | 2032-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| QUIKRETE HOLDINGS INC                     | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155774.46    | 0.14%             | 2033-03-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                  | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74845.35     | 0.07%             | 2027-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| RADIOLOGY PARTNERS INC                    | Radiology Partners Inc                                                           | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129929.93    | 0.12%             | 2030-02-15      | Fixed         | 9.78%                 | No            | 2                  | On Loan: No      |
| RADIOLOGY PARTNERS INC                    | Radiology Partners Inc                                                           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94822.01     | 0.09%             | 2032-07-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| RAKUTEN GROUP INC                         | Rakuten Group Inc                                                                | CUSIP: 75102WAB4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $96460.50     | 0.09%             | 2031-04-22      | Variable      | 6.25%                 | No            | 2                  | On Loan: No      |
| RAKUTEN GROUP INC                         | Rakuten Group Inc                                                                | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    165000 | PA      | $175646.97    | 0.16%             | 2027-02-15      | Fixed         | 11.25%                | No            | 2                  | On Loan: No      |
| RAKUTEN GROUP INC                         | Rakuten Group Inc                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    215000 | PA      | $240651.01    | 0.22%             | 2029-04-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| RAKUTEN GROUP INC                         | Rakuten Group Inc                                                                | CUSIP: 75102WAM0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     75000 | PA      | $77722.84     | 0.07%             | 2029-12-15      | Variable      | 8.12%                 | No            | 2                  | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                  | Raven Acquisition Holdings LLC                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $130362.44    | 0.12%             | 2031-11-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| SS&C TECHNOLOGIES INC                     | SS&C Technologies Inc                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199756.08    | 0.18%             | 2027-09-30      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SS&C TECHNOLOGIES INC                     | SS&C Technologies Inc                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77432.03     | 0.07%             | 2032-06-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| SMYRNA READY MIX CONCRET                  | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    110000 | PA      | $117370.69    | 0.11%             | 2031-11-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| SNAP INC                                  | Snap Inc                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153893.78    | 0.14%             | 2033-03-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| SOLSTICE ADVANCED MATERI                  | Solstice Advanced Materials Inc                                                  | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100448.25    | 0.09%             | 2033-09-30      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| SONIC AUTOMOTIVE INC                      | Sonic Automotive Inc                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73625.67     | 0.07%             | 2029-11-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| SONIC AUTOMOTIVE INC                      | Sonic Automotive Inc                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38516.72     | 0.04%             | 2031-11-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| SOTHEBY'S                                 | Sotheby's                                                                        | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64655.08     | 0.06%             | 2027-10-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD                  | South Bow Canadian Infrastructure Holdings Ltd                                   | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $46816.20     | 0.04%             | 2055-03-01      | Variable      | 7.62%                 | No            | 2                  | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD                  | South Bow Canadian Infrastructure Holdings Ltd                                   | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $52891.03     | 0.05%             | 2055-03-01      | Variable      | 7.50%                 | No            | 2                  | On Loan: No      |
| SMYRNA READY MIX CONCRET                  | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110337.07    | 0.10%             | 2028-11-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| STANDARD BUILDING SOLUTI                  | Standard Building Solutions Inc                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103103.23    | 0.09%             | 2032-08-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| STANDARD BUILDING SOLUTI                  | Standard Building Solutions Inc                                                  | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112406.77    | 0.10%             | 2033-08-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRI INC/NY                  | Standard Industries Inc/NY                                                       | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99489.10     | 0.09%             | 2028-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRI INC/NY                  | Standard Industries Inc/NY                                                       | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $154436.40    | 0.14%             | 2030-07-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRI INC/NY                  | Standard Industries Inc/NY                                                       | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $101456.72    | 0.09%             | 2031-01-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                   | Starwood Property Trust Inc                                                      | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79144.86     | 0.07%             | 2029-04-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                   | Starwood Property Trust Inc                                                      | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76033.66     | 0.07%             | 2031-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| STATION CASINOS LLC                       | Station Casinos LLC                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74623.30     | 0.07%             | 2028-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| STATION CASINOS LLC                       | Station Casinos LLC                                                              | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46003.20     | 0.04%             | 2032-03-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| STENA INTERNATIONAL SA                    | Stena International SA                                                           | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |     85000 | PA      | $87379.56     | 0.08%             | 2031-01-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| STONEX GROUP INC                          | StoneX Group Inc                                                                 | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53182.53     | 0.05%             | 2031-03-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| STONEX ESCROW ISSUER LLC                  | Stonex Escrow Issuer LLC                                                         | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77392.60     | 0.07%             | 2032-07-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| STUDIO CITY FINANCE LTD                   | Studio City Finance Ltd                                                          | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    110000 | PA      | $106509.10    | 0.10%             | 2029-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SOMNIGROUP INTL INC                       | Somnigroup International Inc                                                     | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77624.50     | 0.07%             | 2029-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SOMNIGROUP INTL INC                       | Somnigroup International Inc                                                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74653.78     | 0.07%             | 2031-10-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3710218 | NS      | $3710218.32   | 3.41%             |  |  |  | No            | N/A                | On Loan: No      |
| MAGNERA CORP                              | Magnera Corp                                                                     | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75835.67     | 0.07%             | 2031-11-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                  | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38079.08     | 0.03%             | 2029-06-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                  | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71368.50     | 0.07%             | 2033-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| MATADOR RESOURCES CO                      | Matador Resources Co                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91597.64     | 0.08%             | 2032-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| MATADOR RESOURCES CO                      | Matador Resources Co                                                             | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75507.00     | 0.07%             | 2033-04-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| MATCH GROUP HLD II LLC                    | Match Group Holdings II LLC                                                      | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40009.45     | 0.04%             | 2027-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| MATCH GROUP HLD II LLC                    | Match Group Holdings II LLC                                                      | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70575.00     | 0.06%             | 2030-08-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| MATCH GROUP HLD II LLC                    | Match Group Holdings II LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39576.54     | 0.04%             | 2028-06-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| MATCH GROUP HLD II LLC                    | Match Group Holdings II LLC                                                      | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75265.50     | 0.07%             | 2033-09-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| MATTAMY GROUP CORP                        | Mattamy Group Corp                                                               | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $48721.55     | 0.04%             | 2030-03-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| MATTAMY GROUP CORP                        | Mattamy Group Corp                                                               | CUSIP: 57701RAQ5<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $39347.30     | 0.04%             | 2033-12-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                  | Medline Borrower LP/Medline Co-Issuer Inc                                        | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $154812.32    | 0.14%             | 2029-04-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| MELCO RESORTS FINANCE                     | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAC3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $50021.44     | 0.05%             | 2027-07-17      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                       | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    375000 | PA      | $367072.99    | 0.34%             | 2029-04-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                       | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250386.93    | 0.23%             | 2029-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NGL ENRGY OP/FIN CORP                     | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $93352.13     | 0.09%             | 2029-02-15      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| NGL ENRGY OP/FIN CORP                     | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $135896.12    | 0.12%             | 2032-02-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80197.28     | 0.07%             | 2029-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43137.05     | 0.04%             | 2029-02-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    105000 | PA      | $98083.13     | 0.09%             | 2031-02-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37368.67     | 0.03%             | 2032-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96754.70     | 0.09%             | 2033-02-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97382.49     | 0.09%             | 2034-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80255.33     | 0.07%             | 2029-07-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125691.88    | 0.12%             | 2034-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    240000 | PA      | $242322.07    | 0.22%             | 2036-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO                           | Nissan Motor Co Ltd                                                              | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    220000 | PA      | $217942.93    | 0.20%             | 2027-09-17      | Fixed         | 4.34%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO                           | Nissan Motor Co Ltd                                                              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $236146.88    | 0.22%             | 2030-09-17      | Fixed         | 4.81%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                   | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77681.39     | 0.07%             | 2028-09-15      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                   | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75159.29     | 0.07%             | 2028-09-29      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                   | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124566.63    | 0.11%             | 2030-09-30      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO                           | Nissan Motor Co Ltd                                                              | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $104920.10    | 0.10%             | 2030-07-17      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO                           | Nissan Motor Co Ltd                                                              | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     75000 | PA      | $79151.25     | 0.07%             | 2032-07-17      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO                           | Nissan Motor Co Ltd                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    125000 | PA      | $133372.73    | 0.12%             | 2035-07-17      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| NOBLE FINANCE II LLC                      | Noble Finance II LLC                                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $145944.86    | 0.13%             | 2030-04-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| NORTHERN OIL & GAS INC                    | Northern Oil & Gas Inc                                                           | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46563.80     | 0.04%             | 2031-06-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| NORTHERN OIL & GAS INC                    | Northern Oil & Gas Inc                                                           | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75531.25     | 0.07%             | 2033-10-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| NOVA CHEMICALS CORP                       | NOVA Chemicals Corp                                                              | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $105494.12    | 0.10%             | 2027-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                              | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    145000 | PA      | $140438.59    | 0.13%             | 2030-01-30      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| NUSTAR LOGISTICS LP                       | NuStar Logistics LP                                                              | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78530.79     | 0.07%             | 2030-10-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| OLIN CORP                                 | Olin Corp                                                                        | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43936.34     | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| OLIN CORP                                 | Olin Corp                                                                        | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74880.25     | 0.07%             | 2029-08-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| OLIN CORP                                 | Olin Corp                                                                        | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73471.88     | 0.07%             | 2033-04-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| RR DONNELLEY & SONS CO                    | RR Donnelley & Sons Co                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    105000 | PA      | $109235.02    | 0.10%             | 2029-08-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| RR DONNELLEY & SONS CO                    | RR Donnelley & Sons Co                                                           | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97762.91     | 0.09%             | 2029-08-01      | Fixed         | 10.88%                | No            | 2                  | On Loan: No      |
| IHO VERWALTUNGS GMBH                      | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |     75000 | PA      | $79828.63     | 0.07%             | 2032-11-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                         | Iliad Holding SAS                                                                | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |     90000 | PA      | $91056.30     | 0.08%             | 2028-10-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                         | Iliad Holding SAS                                                                | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |     95000 | PA      | $101721.67    | 0.09%             | 2031-04-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                         | Iliad Holding SAS                                                                | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |     85000 | PA      | $87150.53     | 0.08%             | 2032-04-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| IMOLA MERGER CORP                         | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $196824.56    | 0.18%             | 2029-05-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| MPH ACQUISITION HOLDINGS                  | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AE2<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    105000 | PA      | $88549.49     | 0.08%             | 2031-03-31      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| MPH ACQUISITION HOLDINGS                  | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78732.11     | 0.07%             | 2030-12-31      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| MPH ACQUISITION HOLDINGS                  | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     75000 | PA      | $64044.75     | 0.06%             | 2030-12-31      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                   | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $121996.80    | 0.11%             | 2027-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                   | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $119956.66    | 0.11%             | 2029-08-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                   | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $91806.25     | 0.08%             | 2031-03-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                   | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $160541.99    | 0.15%             | 2032-02-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| MUVICO LLC                                | Muvico LLC                                                                       | CUSIP: 62844JAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $152655.63    | 0.14%             | 2029-02-19      | Fixed         | 15.00%                | No            | 2                  | On Loan: No      |
| NCR VOYIX CORP                            | NCR Voyix Corp                                                                   | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74128.19     | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                       | NCL Corp Ltd                                                                     | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    120000 | PA      | $120335.03    | 0.11%             | 2031-01-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                       | NCL Corp Ltd                                                                     | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     85000 | PA      | $85378.64     | 0.08%             | 2033-09-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| NCL FINANCE LTD                           | NCL Finance Ltd                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     30000 | PA      | $30817.08     | 0.03%             | 2028-03-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| NABORS INDUSTRIES INC                     | Nabors Industries Inc                                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79198.17     | 0.07%             | 2030-01-31      | Fixed         | 9.12%                 | No            | 2                  | On Loan: No      |
| NABORS INDUSTRIES INC                     | Nabors Industries Inc                                                            | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76256.72     | 0.07%             | 2032-11-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                  | National Mentor Holdings Inc                                                     | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77518.63     | 0.07%             | 2030-12-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| NCR ATLEOS LLC                            | NCR Atleos Corp                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    135000 | PA      | $144535.52    | 0.13%             | 2029-04-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| NAVIENT CORP                              | Navient Corp                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74520.13     | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| NAVIENT CORP                              | Navient Corp                                                                     | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39204.17     | 0.04%             | 2028-03-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| NAVIENT CORP                              | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73323.17     | 0.07%             | 2029-03-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| NEPTUNE BIDCO US INC                      | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    235000 | PA      | $241229.22    | 0.22%             | 2029-04-15      | Fixed         | 9.29%                 | No            | 2                  | On Loan: No      |
| NEPTUNE BIDCO US INC                      | Neptune Bidco US Inc                                                             | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    120000 | PA      | $126810.56    | 0.12%             | 2031-05-15      | Fixed         | 10.38%                | No            | 2                  | On Loan: No      |
| RITHM CAPITAL CORP                        | Rithm Capital Corp                                                               | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86770.34     | 0.08%             | 2029-04-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| NEWFOLD DIGITAL HLDGS GR                  | Newfold Digital Holdings Group Inc                                               | CUSIP: 650929AC6<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |     27000 | PA      | $24840.00     | 0.02%             | 2029-04-30      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| NEWFOLD DIGITAL HLDGS GR                  | Newfold Digital Holdings Group Inc                                               | CUSIP: 650929AD4<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    108000 | PA      | $65610.00     | 0.06%             | 2029-04-30      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| NEWELL BRANDS INC                         | Newell Brands Inc                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44005.28     | 0.04%             | 2032-05-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| NEWELL BRANDS INC                         | Newell Brands Inc                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74181.47     | 0.07%             | 2030-05-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| NEWELL BRANDS INC                         | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    135000 | PA      | $141546.60    | 0.13%             | 2028-06-01      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| NEXSTAR MEDIA INC                         | Nexstar Media Inc                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99386.44     | 0.09%             | 2028-11-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| NEXSTAR MEDIA INC                         | Nexstar Media Inc                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175026.60    | 0.16%             | 2027-07-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                  | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $72242.48     | 0.07%             | 2029-03-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                  | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $117213.50    | 0.11%             | 2031-03-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                  | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73977.44     | 0.07%             | 2029-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                  | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103495.11    | 0.10%             | 2032-04-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                  | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77781.32     | 0.07%             | 2033-06-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ROBLOX CORP                               | ROBLOX Corp                                                                      | CUSIP: 771049AA1<br>LEI: 529900ANZDBDFU91SO19 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95725.51     | 0.09%             | 2030-05-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                  | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $77844.37     | 0.07%             | 2033-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ROCKET SOFTWARE INC                       | Rocket Software Inc                                                              | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     85000 | PA      | $76223.75     | 0.07%             | 2029-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ROCKET SOFTWARE INC                       | Rocket Software Inc                                                              | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79861.28     | 0.07%             | 2028-11-28      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS IN                  | Rogers Communications Inc                                                        | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $74872.76     | 0.07%             | 2082-03-15      | Variable      | 5.25%                 | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS IN                  | Rogers Communications Inc                                                        | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $114070.44    | 0.10%             | 2055-04-15      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS IN                  | Rogers Communications Inc                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $104965.34    | 0.10%             | 2055-04-15      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| RYAN SPECIALTY                            | Ryan Specialty LLC                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121840.56    | 0.11%             | 2032-08-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| SBA COMMUNICATIONS CORP                   | SBA Communications Corp                                                          | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148746.38    | 0.14%             | 2027-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| SBA COMMUNICATIONS CORP                   | SBA Communications Corp                                                          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143199.42    | 0.13%             | 2029-02-01      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| SCIH SALT HOLDINGS INC                    | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $109629.00    | 0.10%             | 2028-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| SCIH SALT HOLDINGS INC                    | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84986.29     | 0.08%             | 2029-05-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| SABRE GLBL INC                            | Sabre GLBL Inc                                                                   | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    180000 | PA      | $145663.97    | 0.13%             | 2030-07-15      | Fixed         | 11.12%                | No            | 2                  | On Loan: No      |
| SABRE FINANCIAL BORROWER                  | Sabre Financial Borrower LLC                                                     | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25300.35     | 0.02%             | 2029-06-15      | Fixed         | 11.12%                | No            | 2                  | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                     | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70674.29     | 0.06%             | 2031-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SCRIPPS ESCROW II INC                     | Scripps Escrow II Inc                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $32329.65     | 0.03%             | 2029-01-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| SEALED AIR/SEALED AIR US                  | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78209.27     | 0.07%             | 2031-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                  | Transocean International Ltd                                                     | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    140000 | PA      | $142541.03    | 0.13%             | 2029-05-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                  | Transocean International Ltd                                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    155000 | PA      | $157664.93    | 0.14%             | 2031-05-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                  | Transocean Titan Financing Ltd                                                   | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     40476 | PA      | $41328.05     | 0.04%             | 2028-02-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| TRAVEL + LEISURE CO                       | Travel + Leisure Co                                                              | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73022.20     | 0.07%             | 2029-12-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| TRIVIUM PACKAGING FIN                     | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $109309.26    | 0.10%             | 2031-01-15      | Fixed         | 12.25%                | No            | 2                  | On Loan: No      |
| TRIVIUM PACKAGING FIN                     | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $53394.25     | 0.05%             | 2030-07-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| TRONOX INC                                | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    150000 | PA      | $114962.06    | 0.11%             | 2029-03-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: —       |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account                                           | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1265550 | NS      | $1265549.72   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| UKG INC                                   | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224783.28    | 0.21%             | 2031-02-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| US FOODS INC                              | US Foods Inc                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89660.70     | 0.08%             | 2029-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| US FOODS INC                              | US Foods Inc                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46431.53     | 0.04%             | 2028-09-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| US FOODS INC                              | US Foods Inc                                                                     | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78685.46     | 0.07%             | 2032-01-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| US ACUTE CARE SOLUTIONS                   | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90410.23     | 0.08%             | 2029-05-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104815.06    | 0.10%             | 2031-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    170000 | PA      | $170001.97    | 0.16%             | 2028-01-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75818.87     | 0.07%             | 2030-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74394.59     | 0.07%             | 2027-11-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                  | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119204.78    | 0.11%             | 2027-03-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                  | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    245000 | PA      | $215728.99    | 0.20%             | 2032-03-15      | Fixed         | 4.28%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72365.71     | 0.07%             | 2030-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70071.87     | 0.06%             | 2032-01-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                  | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    135000 | PA      | $131314.97    | 0.12%             | 2029-03-15      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| STAPLES INC                               | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    215000 | PA      | $210932.20    | 0.19%             | 2029-09-01      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| STAPLES INC                               | Staples Inc                                                                      | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    145000 | PA      | $118858.70    | 0.11%             | 2030-01-15      | Fixed         | 12.75%                | No            | 2                  | On Loan: No      |
| STAR PARENT INC                           | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105496.00    | 0.10%             | 2030-10-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                   | Starwood Property Trust Inc                                                      | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89241.75     | 0.08%             | 2027-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| TKC HOLDINGS INC                          | TKC Holdings Inc                                                                 | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77109.97     | 0.07%             | 2029-05-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| TEREX CORP                                | Terex Corp                                                                       | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76737.73     | 0.07%             | 2032-10-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| TERRAFORM POWER OPERATIN                  | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53325.40     | 0.05%             | 2030-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICALS NE                   | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $51957.00     | 0.05%             | 2028-03-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDU                  | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     35000 | PA      | $35013.92     | 0.03%             | 2027-05-09      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICALS NE                   | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $101057.60    | 0.09%             | 2029-05-09      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICALS NE                   | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     45000 | PA      | $51649.83     | 0.05%             | 2031-09-15      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICALS NE                   | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     35000 | PA      | $36691.51     | 0.03%             | 2032-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TEVA PHARM FIN IV                         | Teva Pharmaceutical Finance Netherlands IV BV                                    | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |     75000 | PA      | $77615.45     | 0.07%             | 2030-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| TOPBUILD CORP                             | TopBuild Corp                                                                    | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75745.29     | 0.07%             | 2034-01-31      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119427.97    | 0.11%             | 2029-01-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74788.50     | 0.07%             | 2029-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    210000 | PA      | $213717.42    | 0.20%             | 2028-08-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    145000 | PA      | $151020.78    | 0.14%             | 2030-12-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104825.44    | 0.10%             | 2031-12-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    275000 | PA      | $282819.63    | 0.26%             | 2029-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    220000 | PA      | $227827.05    | 0.21%             | 2032-03-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152782.49    | 0.14%             | 2033-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    215000 | PA      | $219246.25    | 0.20%             | 2033-05-31      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77467.02     | 0.07%             | 2034-01-31      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181090.00    | 0.17%             | 2034-01-31      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                  | Transocean International Ltd                                                     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     90000 | PA      | $93793.19     | 0.09%             | 2030-02-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| VOC ESCROW LTD                            | VOC Escrow Ltd                                                                   | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     45000 | PA      | $44939.86     | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| VZ SECURED FINANCING BV                   | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    155000 | PA      | $139805.46    | 0.13%             | 2032-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| VZ SECURED FINANCING BV                   | VZ Secured Financing BV                                                          | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |     45000 | PA      | $45093.74     | 0.04%             | 2033-01-15      | 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        |    155000 | PA      | $154990.55    | 0.14%             | 2027-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                  | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130125.39    | 0.12%             | 2027-02-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                  | Vistra Operations Co LLC                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130051.51    | 0.12%             | 2027-07-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                  | Vistra Operations Co LLC                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123530.70    | 0.11%             | 2029-05-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                  | Vistra Operations Co LLC                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    145000 | PA      | $153336.86    | 0.14%             | 2031-10-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                  | Vistra Operations Co LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105074.38    | 0.10%             | 2032-04-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                   | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |     45000 | PA      | $46412.81     | 0.04%             | 2028-06-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PLC                        | Vodafone Group PLC                                                               | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $158013.09    | 0.15%             | 2079-04-04      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114464.16    | 0.11%             | 2034-03-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74971.35     | 0.07%             | 2033-11-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PLC                        | Vodafone Group PLC                                                               | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $93963.13     | 0.09%             | 2081-06-04      | Variable      | 4.12%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINAN                          | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    135000 | PA      | $122117.22    | 0.11%             | 2031-01-31      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINAN                          | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    140000 | PA      | $127848.08    | 0.12%             | 2031-07-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINANCING I                    | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     75000 | PA      | $77255.65     | 0.07%             | 2032-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINANCING I                    | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     85000 | PA      | $82931.58     | 0.08%             | 2033-01-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| VOLTAGRID LLC                             | VoltaGrid LLC                                                                    | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    240000 | PA      | $243276.41    | 0.22%             | 2030-11-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| VOYAGER PARENT LLC                        | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    170000 | PA      | $180716.58    | 0.17%             | 2032-07-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| WBI OPERATING LLC                         | WBI Operating LLC                                                                | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75728.54     | 0.07%             | 2033-10-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| WAND NEWCO 3 INC                          | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    125000 | PA      | $131474.21    | 0.12%             | 2032-01-30      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| WAYFAIR LLC                               | Wayfair LLC                                                                      | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83566.86     | 0.08%             | 2029-10-31      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| WAYFAIR LLC                               | Wayfair LLC                                                                      | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79869.70     | 0.07%             | 2030-09-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| WAYFAIR LLC                               | Wayfair LLC                                                                      | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77606.42     | 0.07%             | 2032-11-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| WEATHERFORD INTERNATIONA                  | Weatherford International Ltd                                                    | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $51268.70     | 0.05%             | 2030-04-30      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| WEATHERFORD INTERNATIONA                  | Weatherford International Ltd                                                    | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    120000 | PA      | $124159.48    | 0.11%             | 2033-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                    | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    135000 | PA      | $136714.23    | 0.13%             | 2028-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                    | WESCO Distribution Inc                                                           | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92820.21     | 0.09%             | 2029-03-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                    | WESCO Distribution Inc                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88834.93     | 0.08%             | 2032-03-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                    | WESCO Distribution Inc                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83387.20     | 0.08%             | 2033-03-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| WHIRLPOOL CORP                            | Whirlpool Corp                                                                   | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74070.53     | 0.07%             | 2029-02-26      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ZF NA CAPITAL                             | ZF North America Capital Inc                                                     | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153841.08    | 0.14%             | 2031-03-24      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ZIGGO BOND CO BV                          | Ziggo Bond Co BV                                                                 | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |     20000 | PA      | $17540.50     | 0.02%             | 2030-02-28      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| ZIGGO BV                                  | Ziggo BV                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $94352.65     | 0.09%             | 2030-01-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| UNITED WHOLESALE MTGE LL                  | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74139.12     | 0.07%             | 2029-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                  | Univision Communications Inc                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    105000 | PA      | $100342.59    | 0.09%             | 2029-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                  | Univision Communications Inc                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91043.55     | 0.08%             | 2030-06-30      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                  | Univision Communications Inc                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    145000 | PA      | $149589.00    | 0.14%             | 2028-08-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                  | Univision Communications Inc                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    125000 | PA      | $130476.66    | 0.12%             | 2031-07-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                  | Univision Communications Inc                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $161305.50    | 0.15%             | 2032-08-01      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| USA COM PART/USA COM FIN                  | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103486.28    | 0.10%             | 2029-03-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| USA COM PART/USA COM FIN                  | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75906.51     | 0.07%             | 2033-10-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| UNITI SERVICES LLC                        | Uniti Services LLC                                                               | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144621.09    | 0.13%             | 2033-10-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98686.00     | 0.09%             | 2030-02-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ALLISON TRANSMISSION INC                  | Allison Transmission Inc                                                         | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76062.11     | 0.07%             | 2033-12-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ALPHA GENERATION LLC                      | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103669.70    | 0.10%             | 2032-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ALPHA GENERATION LLC                      | Alpha Generation LLC                                                             | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75528.44     | 0.07%             | 2034-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ALTICE FINANCING SA                       | Altice Financing SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     90000 | PA      | $65277.15     | 0.06%             | 2028-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| AVANTOR FUNDING INC                       | Avantor Funding Inc                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76701.38     | 0.07%             | 2029-11-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| AVIENT CORP                               | Avient Corp                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77092.16     | 0.07%             | 2030-08-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| AVIENT CORP                               | Avient Corp                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77071.82     | 0.07%             | 2031-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                   | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73260.25     | 0.07%             | 2029-03-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                  | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $139249.03    | 0.13%             | 2031-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                  | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $37653.29     | 0.03%             | 2033-12-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| SIX FLAGS/CANADA WON                      | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45022.91     | 0.04%             | 2027-04-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| SIX FLAGS/CANADA WON                      | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43214.89     | 0.04%             | 2029-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76321.87     | 0.07%             | 2030-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: —       |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111347.10    | 0.10%             | 2033-04-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76755.65     | 0.07%             | 2031-02-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5088.28      | 0.00%             | 2034-02-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| CHURCHILL DOWNS INC                       | Churchill Downs Inc                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74707.18     | 0.07%             | 2028-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CHURCHILL DOWNS INC                       | Churchill Downs Inc                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50028.50     | 0.05%             | 2027-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CINEMARK USA INC                          | Cinemark USA Inc                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74916.08     | 0.07%             | 2028-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CINEMARK USA INC                          | Cinemark USA Inc                                                                 | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46543.85     | 0.04%             | 2032-08-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| CREDIT ACCEPTANC                          | Credit Acceptance Corp                                                           | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52367.98     | 0.05%             | 2028-12-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| FORTESCUE TREASURY PTY L                  | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $96719.49     | 0.09%             | 2031-04-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| FORTESCUE TREASURY PTY L                  | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     80000 | PA      | $83347.28     | 0.08%             | 2032-04-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE CORP                     | Freedom Mortgage Corp                                                            | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49907.44     | 0.05%             | 2027-01-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE HOLD                     | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    115000 | PA      | $120401.21    | 0.11%             | 2029-02-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN                     | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55180.97     | 0.05%             | 2028-02-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $72369.00     | 0.07%             | 2031-02-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39337.82     | 0.04%             | 2030-04-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38331.07     | 0.04%             | 2032-04-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77770.48     | 0.07%             | 2033-11-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| CRESCENT ENERGY FINANCE                   | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109206.20    | 0.10%             | 2032-04-01      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| KODIAK GAS SERVICES LLC                   | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76793.51     | 0.07%             | 2033-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| KODIAK GAS SERVICES LLC                   | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77510.74     | 0.07%             | 2035-10-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| KOHL'S CORPORATION                        | Kohl's Corp                                                                      | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34213.52     | 0.03%             | 2031-05-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                  | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74619.52     | 0.07%             | 2027-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                      | LifePoint Health Inc                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    170000 | PA      | $179482.97    | 0.16%             | 2032-06-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                    | MIWD Holdco II LLC / MIWD Finance Corp                                           | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38782.39     | 0.04%             | 2030-02-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| MELCO RESORTS FINANCE                     | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    115000 | PA      | $113527.02    | 0.10%             | 2029-12-04      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| MELCO RESORTS FINANCE                     | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     85000 | PA      | $84983.85     | 0.08%             | 2028-07-21      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| MELCO RESORTS FINANCE                     | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     75000 | PA      | $78587.71     | 0.07%             | 2032-04-17      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                   | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78068.31     | 0.07%             | 2030-04-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                   | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $94584.70     | 0.09%             | 2031-04-15      | Fixed         | 11.88%                | No            | 2                  | On Loan: No      |
| GEN DIGITAL INC                           | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90749.85     | 0.08%             | 2027-09-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| GEN DIGITAL INC                           | Gen Digital Inc                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76764.25     | 0.07%             | 2030-09-30      | Fixed         | 7.12%                 | No            | 2                  | On Loan: —       |
| GEN DIGITAL INC                           | Gen Digital Inc                                                                  | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95446.58     | 0.09%             | 2033-04-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80410.70     | 0.07%             | 2033-03-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101156.32    | 0.09%             | 2033-09-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                         | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    140000 | PA      | $136650.39    | 0.13%             | 2030-04-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                         | Post Holdings Inc                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94760.35     | 0.09%             | 2031-09-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                         | Post Holdings Inc                                                                | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102760.53    | 0.09%             | 2032-02-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                         | Post Holdings Inc                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120956.33    | 0.11%             | 2033-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| RESORTS WORLD/RWLV CAP                    | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $100339.28    | 0.09%             | 2029-04-16      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| RESORTS WORLD/RWLV CAP                    | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40627.64     | 0.04%             | 2030-07-27      | Fixed         | 8.45%                 | No            | 2                  | On Loan: No      |
| RB GLOBAL HOLDINGS INC                    | RB Global Holdings Inc                                                           | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50983.36     | 0.05%             | 2028-03-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| RB GLOBAL HOLDINGS INC                    | RB Global Holdings Inc                                                           | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83436.00     | 0.08%             | 2031-03-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                                    | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76159.23     | 0.07%             | 2031-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                                    | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81338.78     | 0.07%             | 2032-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| SERVICE PROPERTIES TRUST                  | Service Properties Trust                                                         | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39684.15     | 0.04%             | 2027-12-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SERVICE PROPERTIES TRUST                  | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    110000 | PA      | $115482.84    | 0.11%             | 2031-11-15      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| SERVICE PROPERTIES TRUST                  | Service Properties Trust                                                         | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60615.00     | 0.06%             | 2029-06-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| SERVICE PROPERTIES TRUST                  | Service Properties Trust                                                         | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79338.46     | 0.07%             | 2032-06-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                   | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $168227.61    | 0.15%             | 2032-08-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| SHUTTERFLY FINANCE LLC                    | Shutterfly Finance LLC                                                           | CUSIP: 82568NAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-10-01      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| SINCLAIR TELEVISION GROU                  | Sinclair Television Group Inc                                                    | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     75000 | PA      | $65447.19     | 0.06%             | 2030-03-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SINCLAIR TELEVISION GROU                  | Sinclair Television Group Inc                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    145000 | PA      | $149940.59    | 0.14%             | 2033-02-15      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO LLC                       | Sirius XM Radio LLC                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149976.41    | 0.14%             | 2027-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO LLC                       | Sirius XM Radio LLC                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125571.98    | 0.12%             | 2029-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO LLC                       | Sirius XM Radio LLC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141649.08    | 0.13%             | 2030-07-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: —       |
| SIRIUS XM RADIO LLC                       | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195383.34    | 0.18%             | 2028-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO LLC                       | Sirius XM Radio LLC                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    150000 | PA      | $136972.41    | 0.13%             | 2031-09-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| SIX FLAGS ENTERTAINME                     | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78977.42     | 0.07%             | 2031-05-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                    | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co  | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $86848.97     | 0.08%             | 2032-05-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82100.78     | 0.08%             | 2028-01-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74809.58     | 0.07%             | 2029-11-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ACADIA HEALTHCARE CO INC                  | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34565.49     | 0.03%             | 2028-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC / FIN INC                    | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $72562.50     | 0.07%             | 2029-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC / FIN INC                    | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39527.50     | 0.04%             | 2029-08-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC / FIN INC                    | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103764.33    | 0.10%             | 2029-02-01      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| AMERICAN NATIONAL GROUP                   | American National Group Inc                                                      | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75711.65     | 0.07%             | 2055-12-01      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| AMERIGAS PART/FIN CORP                    | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $53522.94     | 0.05%             | 2030-06-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| AMWINS GROUP INC                          | AmWINS Group Inc                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78692.40     | 0.07%             | 2029-06-30      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| AMWINS GROUP INC                          | AmWINS Group Inc                                                                 | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76963.61     | 0.07%             | 2029-02-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                  | Builders FirstSource Inc                                                         | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39838.39     | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                  | Builders FirstSource Inc                                                         | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    130000 | PA      | $123938.91    | 0.11%             | 2032-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                  | Builders FirstSource Inc                                                         | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77278.13     | 0.07%             | 2032-06-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                  | Builders FirstSource Inc                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103492.51    | 0.10%             | 2034-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $258698.61    | 0.24%             | 2030-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $251960.86    | 0.23%             | 2031-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $153103.13    | 0.14%             | 2033-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76960.13     | 0.07%             | 2030-04-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128263.08    | 0.12%             | 2032-03-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: —       |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93515.93     | 0.09%             | 2029-11-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93883.35     | 0.09%             | 2033-05-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: —       |
| ENDO FINANCE HOLDINGS LP                  | Endo Finance Holdings LP                                                         | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $105635.74    | 0.10%             | 2031-04-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                   | Energean Israel Finance Ltd                                                      | CUSIP: 29290WAA5<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     75000 | PA      | $80420.84     | 0.07%             | 2033-09-30      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| FERTITTA ENTERTAINMENT                    | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $222298.84    | 0.20%             | 2030-01-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| FIRSTCASH INC                             | FirstCash Inc                                                                    | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45207.97     | 0.04%             | 2030-01-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| MAGNERA CORP                              | Magnera Corp                                                                     | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67684.31     | 0.06%             | 2029-11-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| GO DADDY OPCO/FINCO                       | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49925.01     | 0.05%             | 2027-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| GO DADDY OPCO/FINCO                       | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $76005.99     | 0.07%             | 2029-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| GOEASY LTD                                | goeasy Ltd                                                                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $71994.52     | 0.07%             | 2028-12-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| GOEASY LTD                                | goeasy Ltd                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    135000 | PA      | $133768.31    | 0.12%             | 2029-07-01      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84969.98     | 0.08%             | 2028-03-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98620.68     | 0.09%             | 2029-09-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128671.30    | 0.12%             | 2030-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74139.95     | 0.07%             | 2032-07-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                   | JetBlue Airways Corp / JetBlue Loyalty LP                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $180879.19    | 0.17%             | 2031-09-20      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| JONES DESLAURIERS INSURA                  | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $78386.75     | 0.07%             | 2030-03-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| KAISER ALUMINUM CORP                      | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48287.69     | 0.04%             | 2031-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| KAISER ALUMINUM CORP                      | Kaiser Aluminum Corp                                                             | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40375.01     | 0.04%             | 2034-03-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                  | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc            | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $104968.73    | 0.10%             | 2029-02-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| KENNEDY-WILSON INC                        | Kennedy-Wilson Inc                                                               | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73468.58     | 0.07%             | 2029-03-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| LIGHT & WONDER INTL INC                   | Light & Wonder International Inc                                                 | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101273.88    | 0.09%             | 2033-10-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                      | LifePoint Health Inc                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $81417.46     | 0.07%             | 2032-02-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| LBM ACQUISITION LLC                       | LBM Acquisition LLC                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    175000 | PA      | $161479.97    | 0.15%             | 2029-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: —       |
| LIGHTNING POWER LLC                       | Lightning Power LLC                                                              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    150000 | PA      | $159569.70    | 0.15%             | 2032-08-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| LITHIA MOTORS INC                         | Lithia Motors Inc                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77361.90     | 0.07%             | 2029-06-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                  | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98447.77     | 0.09%             | 2029-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                  | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     85000 | PA      | $89532.23     | 0.08%             | 2031-08-01      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| LITHIA MOTORS INC                         | Lithia Motors Inc                                                                | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75502.40     | 0.07%             | 2030-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| LIVE NATION ENTERTAINMEN                  | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94934.60     | 0.09%             | 2027-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| LCPR SR SECURED FIN DAC                   | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    205000 | PA      | $143607.42    | 0.13%             | 2027-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                  | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74416.50     | 0.07%             | 2029-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| LIVE NATION ENTERTAINMEN                  | Live Nation Entertainment Inc                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150652.71    | 0.14%             | 2027-05-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| LIVE NATION ENTERTAINMEN                  | Live Nation Entertainment Inc                                                    | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44391.61     | 0.04%             | 2028-01-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                  | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $79534.61     | 0.07%             | 2031-07-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                  | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AS5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77104.43     | 0.07%             | 2030-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                   | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $47507.22     | 0.04%             | 2033-08-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| MADISON IAQ LLC                           | Madison IAQ LLC                                                                  | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74047.58     | 0.07%             | 2028-06-30      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| MADISON IAQ LLC                           | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109942.22    | 0.10%             | 2029-06-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| MCGRAW-HILL EDUCATION                     | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90368.13     | 0.08%             | 2028-08-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| MCGRAW-HILL EDUCATION                     | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75625.80     | 0.07%             | 2029-08-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| MCAFEE CORP                               | McAfee Corp                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    225000 | PA      | $179217.18    | 0.16%             | 2030-02-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| MCGRAW-HILL EDUCATION                     | McGraw-Hill Education Inc                                                        | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52835.00     | 0.05%             | 2031-09-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79968.97     | 0.07%             | 2028-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                              | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68624.88     | 0.06%             | 2031-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                              | Novelis Corp                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77727.19     | 0.07%             | 2030-01-30      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                              | Novelis Corp                                                                     | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76343.15     | 0.07%             | 2033-08-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| FIBERCOP SPA                              | Fibercop SpA                                                                     | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     75000 | PA      | $75802.31     | 0.07%             | 2033-11-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| FIBERCOP SPA                              | Fibercop SpA                                                                     | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     45000 | PA      | $46225.22     | 0.04%             | 2038-06-04      | Fixed         | 7.72%                 | No            | 2                  | On Loan: No      |
| LIGHT & WONDER INTL INC                   | Light & Wonder International Inc                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51324.69     | 0.05%             | 2029-11-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                   | Energean Israel Finance Ltd                                                      | CUSIP: BO3322191<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     75000 | PA      | $72963.98     | 0.07%             | 2031-03-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                   | Energean Israel Finance Ltd                                                      | CUSIP: BO3321904<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     75000 | PA      | $74284.05     | 0.07%             | 2028-03-30      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| LAMAR MEDIA CORP                          | Lamar Media Corp                                                                 | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48334.00     | 0.04%             | 2030-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| LAMAR MEDIA CORP                          | Lamar Media Corp                                                                 | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $37732.37     | 0.03%             | 2031-01-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| LAMB WESTON HLD                           | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96449.24     | 0.09%             | 2030-01-31      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| LAMB WESTON HLD                           | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71442.35     | 0.07%             | 2032-01-31      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| LBM ACQUISITION LLC                       | LBM Acquisition LLC                                                              | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     95000 | PA      | $100120.83    | 0.09%             | 2031-06-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69424.96     | 0.06%             | 2029-07-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206330.40    | 0.19%             | 2033-06-30      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                            | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    215000 | PA      | $222474.69    | 0.20%             | 2034-03-31      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                      | LifePoint Health Inc                                                             | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38838.78     | 0.04%             | 2029-01-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                      | LifePoint Health Inc                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     80000 | PA      | $85842.08     | 0.08%             | 2030-08-15      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                      | LifePoint Health Inc                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    110000 | PA      | $120027.94    | 0.11%             | 2030-10-15      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| LEVIATHAN BOND LTD                        | Leviathan Bond Ltd                                                               | CUSIP: BK6709046<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     50000 | PA      | $50537.20     | 0.05%             | 2027-06-30      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                   | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $78828.20     | 0.07%             | 2033-06-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| BOYD GAMING CORP                          | Boyd Gaming Corp                                                                 | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99951.90     | 0.09%             | 2027-12-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| BOYD GAMING CORP                          | Boyd Gaming Corp                                                                 | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87651.23     | 0.08%             | 2031-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                  | Brand Industrial Services Inc                                                    | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191840.50    | 0.18%             | 2030-08-01      | Fixed         | 10.38%                | No            | 2                  | On Loan: No      |
| DELEK LOG PART/FINANCE                    | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $109765.37    | 0.10%             | 2029-03-15      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| DELEK LOG PART/FINANCE                    | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77149.47     | 0.07%             | 2033-06-30      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| DENTSPLY SIRONA INC                       | DENTSPLY SIRONA Inc                                                              | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44344.19     | 0.04%             | 2055-09-12      | Variable      | 8.38%                 | No            | 2                  | On Loan: —       |
| HILTON GRAND VAC LLC/INC                  | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $82477.84     | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| HILTON GRAND VAC LLC/INC                  | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $37309.90     | 0.03%             | 2031-07-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| HILTON WORLDWIDE FIN LLC                  | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                     | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50037.18     | 0.05%             | 2027-04-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| IHO VERWALTUNGS GMBH                      | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |     75000 | PA      | $78930.43     | 0.07%             | 2030-11-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                  | iHeartCommunications Inc                                                         | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70815.00     | 0.07%             | 2029-05-01      | Fixed         | 9.12%                 | No            | 2                  | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                  | iHeartCommunications Inc                                                         | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     85000 | PA      | $70228.97     | 0.06%             | 2030-05-01      | Fixed         | 10.88%                | No            | 2                  | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                  | iHeartCommunications Inc                                                         | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63580.88     | 0.06%             | 2030-08-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                       | NCL Corp Ltd                                                                     | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $53444.92     | 0.05%             | 2029-02-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                       | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    180000 | PA      | $184634.55    | 0.17%             | 2032-02-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| NAVIENT CORP                              | Navient Corp                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     40000 | PA      | $43063.76     | 0.04%             | 2030-07-25      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| NAVIENT CORP                              | Navient Corp                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75720.99     | 0.07%             | 2032-06-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| ROCKET COS INC                            | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $204853.70    | 0.19%             | 2030-08-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| ROCKET COS INC                            | Rocket Cos Inc                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $207601.16    | 0.19%             | 2033-08-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| ROCKET COS INC                            | Rocket Cos Inc                                                                   | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77060.96     | 0.07%             | 2029-08-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ROCKET COS INC                            | Rocket Cos Inc                                                                   | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $99301.84     | 0.09%             | 2032-02-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| BAUSCH + LOMB CORP                        | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    140000 | PA      | $145950.35    | 0.13%             | 2028-10-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC                     | Bausch Health Cos Inc                                                            | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    140000 | PA      | $120015.35    | 0.11%             | 2028-01-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC                     | Bausch Health Cos Inc                                                            | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    190000 | PA      | $150331.48    | 0.14%             | 2029-02-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| BEACH ACQUISITION BIDCO                   | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    237160 | PA      | $261123.24    | 0.24%             | 2033-07-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| BELL CANADA                               | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $103475.66    | 0.10%             | 2055-09-15      | Variable      | 6.88%                 | No            | 2                  | On Loan: No      |
| BELL CANADA                               | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $130976.83    | 0.12%             | 2055-09-15      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| SEAGATE DATA STOR                         | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     45000 | PA      | $47523.93     | 0.04%             | 2029-12-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| SEAGATE DATA STOR                         | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     45000 | PA      | $47658.93     | 0.04%             | 2031-07-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| BELRON UK FINANCE PLC                     | Belron UK Finance PLC                                                            | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    110000 | PA      | $112028.96    | 0.10%             | 2029-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| BLUE RACER MID LLC/FINAN                  | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $79401.30     | 0.07%             | 2032-07-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| SEAGATE DATA STOR                         | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     75000 | PA      | $84705.43     | 0.08%             | 2032-12-01      | Fixed         | 9.62%                 | No            | 2                  | On Loan: No      |
| SEALED AIR/SEALED AIR US                  | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $81257.68     | 0.07%             | 2028-02-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                   | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $71404.24     | 0.07%             | 2030-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                   | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $106830.35    | 0.10%             | 2029-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                   | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75713.10     | 0.07%             | 2032-06-15      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                  | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |     90000 | PA      | $83185.28     | 0.08%             | 2030-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA VEND FIN IV                  | Virgin Media Vendor Financing Notes IV DAC                                       | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |     35000 | PA      | $35014.03     | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                   | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |    100000 | PA      | $95000.00     | 0.09%             | 2030-02-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $75071.21     | 0.07%             | 2028-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                   | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $77901.67     | 0.07%             | 2029-02-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $80401.45     | 0.07%             | 2030-11-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $79702.22     | 0.07%             | 2031-07-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| XPO INC                                   | XPO Inc                                                                          | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46721.21     | 0.04%             | 2031-06-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| XPLR INFRAST OPERATING                    | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     85000 | PA      | $89201.24     | 0.08%             | 2033-03-15      | Fixed         | 8.62%                 | No            | 2                  | On Loan: —       |
| BOMBARDIER INC                            | Bombardier Inc                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $78825.17     | 0.07%             | 2032-06-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| BRANDYWINE OPER PARTNERS                  | Brandywine Operating Partnership LP                                              | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |     75000 | PA      | $80467.76     | 0.07%             | 2029-04-12      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                                  | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79837.05     | 0.07%             | 2030-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                                  | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    105000 | PA      | $99095.13     | 0.09%             | 2031-03-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| BRINK'S CO/THE                            | Brink's Co/The                                                                   | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74959.28     | 0.07%             | 2027-10-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| BRITISH TELECOMMUNICATIO                  | British Telecommunications PLC                                                   | CUSIP: 11102AAF8<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $49626.62     | 0.05%             | 2081-11-23      | Variable      | 4.25%                 | No            | 2                  | On Loan: No      |
| BRITISH TELECOMMUNICATIO                  | British Telecommunications PLC                                                   | CUSIP: 11102AAG6<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     45000 | PA      | $43791.75     | 0.04%             | 2081-11-23      | Variable      | 4.88%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD RESID PROPERT                  | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     45000 | PA      | $44993.54     | 0.04%             | 2027-09-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD RESID PROPERT                  | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     40000 | PA      | $37371.07     | 0.03%             | 2030-02-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| BUCKEYE PARTNERS LP                       | Buckeye Partners LP                                                              | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49705.75     | 0.05%             | 2028-03-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| BUCKEYE PARTNERS LP                       | Buckeye Partners LP                                                              | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77941.78     | 0.07%             | 2029-07-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| BUCKEYE PARTNERS LP                       | Buckeye Partners LP                                                              | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47063.98     | 0.04%             | 2030-02-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CVR ENERGY INC                            | CVR Energy Inc                                                                   | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78389.00     | 0.07%             | 2029-01-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORP                           | CVS Health Corp                                                                  | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77914.25     | 0.07%             | 2054-12-10      | Variable      | 6.75%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORP                           | CVS Health Corp                                                                  | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209063.34    | 0.19%             | 2055-03-10      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| CUSHMAN & WAKEFIELD US                    | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60323.93     | 0.06%             | 2028-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| DARLING INGREDIENTS INC                   | Darling Ingredients Inc                                                          | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45031.11     | 0.04%             | 2027-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| DARLING INGREDIENTS INC                   | Darling Ingredients Inc                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101324.72    | 0.09%             | 2030-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| DAVITA INC                                | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    225000 | PA      | $216826.20    | 0.20%             | 2030-06-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| DAVITA INC                                | DaVita Inc                                                                       | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    150000 | PA      | $137404.88    | 0.13%             | 2031-02-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| DAVITA INC                                | DaVita Inc                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103004.07    | 0.09%             | 2032-09-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| DAVITA INC                                | DaVita Inc                                                                       | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102454.40    | 0.09%             | 2033-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| DIRECTV FIN LLC/COINC                     | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170855.42    | 0.16%             | 2027-08-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| DIRECTV FINANCING LLC                     | Directv Financing LLC                                                            | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75995.34     | 0.07%             | 2030-02-01      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| DIRECTV FIN LLC/COINC                     | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $216394.96    | 0.20%             | 2031-02-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| DISCOVERY COMMUNICATIONS                  | Discovery Communications LLC                                                     | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122956.11    | 0.11%             | 2028-03-20      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| DISCOVERY COMMUNICATIONS                  | Discovery Communications LLC                                                     | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72811.10     | 0.07%             | 2029-05-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| DISCOVERY COMMUNICATIONS                  | Discovery Communications LLC                                                     | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     90000 | PA      | $83430.00     | 0.08%             | 2030-05-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| DISH NETWORK CORP                         | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    320000 | PA      | $331103.74    | 0.30%             | 2027-11-15      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| DISH DBS CORP                             | DISH DBS Corp                                                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $95964.03     | 0.09%             | 2028-07-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| DISH DBS CORP                             | DISH DBS Corp                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $132496.50    | 0.12%             | 2029-06-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| DISH DBS CORP                             | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $241036.58    | 0.22%             | 2028-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| DIRECTV FINANCING LLC                     | Directv Financing LLC                                                            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $162039.78    | 0.15%             | 2030-02-01      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                  | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $47128.30     | 0.04%             | 2031-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ECHOSTAR CORP                             | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    155000 | PA      | $157654.93    | 0.14%             | 2030-11-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ECHOSTAR CORP                             | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $548171.00    | 0.50%             | 2029-11-30      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| EDGEWELL PERSONAL CARE                    | Edgewell Personal Care Co                                                        | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74883.45     | 0.07%             | 2028-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| EDISON INTERNATIONAL                      | Edison International                                                             | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41385.39     | 0.04%             | 2053-06-15      | Variable      | 8.12%                 | No            | 2                  | On Loan: No      |
| EDISON INTERNATIONAL                      | Edison International                                                             | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41597.55     | 0.04%             | 2054-06-15      | Variable      | 7.88%                 | No            | 2                  | On Loan: No      |
| EG GLOBAL FINANCE PLC                     | EG Global Finance PLC                                                            | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    110000 | PA      | $118961.34    | 0.11%             | 2028-11-30      | Fixed         | 12.00%                | No            | 2                  | On Loan: No      |
| ELECTRICITE DE FRANCE SA                  | Electricite de France SA                                                         | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $177449.76    | 0.16%             | 2033-03-15      | Variable      | 9.12%                 | No            | 2                  | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                    | Brightstar Lottery PLC                                                           | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |     75000 | PA      | $74953.40     | 0.07%             | 2029-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                  | Diversified Healthcare Trust                                                     | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $164809.90    | 0.15%             | 2028-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| BLOCK INC                                 | Block Inc                                                                        | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93465.30     | 0.09%             | 2031-06-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| BLOCK INC                                 | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207274.60    | 0.19%             | 2032-05-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| BLOCK INC                                 | Block Inc                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122212.76    | 0.11%             | 2030-08-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| BLOCK INC                                 | Block Inc                                                                        | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102131.83    | 0.09%             | 2033-08-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH AMERICAS                    | Bausch Health Americas Inc                                                       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114333.78    | 0.11%             | 2027-01-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                  | HLF Financing Sarl LLC / Herbalife International Inc                             | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $71160.90     | 0.07%             | 2029-06-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: —       |
| HLF FIN SARL LLC/HERBALI                  | HLF Financing Sarl LLC / Herbalife International Inc                             | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $91395.38     | 0.08%             | 2029-04-15      | Fixed         | 12.25%                | No            | 2                  | On Loan: No      |
| HOLOGIC INC                               | Hologic Inc                                                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94622.64     | 0.09%             | 2029-02-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| HOWARD HUGHES CORP                        | Howard Hughes Corp/The                                                           | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75015.98     | 0.07%             | 2028-08-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| HOWARD HUGHES CORP                        | Howard Hughes Corp/The                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72560.51     | 0.07%             | 2029-02-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| HOWARD HUGHES CORP                        | Howard Hughes Corp/The                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71093.78     | 0.07%             | 2031-02-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                   | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31662.62     | 0.03%             | 2032-07-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                   | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76789.88     | 0.07%             | 2034-01-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| HOWDEN UK REFINANCE / US                  | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     45000 | PA      | $45942.91     | 0.04%             | 2032-02-15      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| HOWDEN UK REFINANCE / US                  | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    100000 | PA      | $103186.47    | 0.09%             | 2031-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49935.21     | 0.05%             | 2029-12-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    305000 | PA      | $318444.40    | 0.29%             | 2030-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    190000 | PA      | $198972.62    | 0.18%             | 2032-01-31      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                  | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68628.43     | 0.06%             | 2029-04-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                  | Huntsman International LLC                                                       | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72243.65     | 0.07%             | 2029-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                     | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $128588.64    | 0.12%             | 2027-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                     | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $70554.94     | 0.06%             | 2029-02-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                     | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110711.69    | 0.10%             | 2029-01-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                     | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $82830.62     | 0.08%             | 2030-06-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                     | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $111026.37    | 0.10%             | 2029-11-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                  | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48042.86     | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                 | Sunoco LP                                                                        | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77933.92     | 0.07%             | 2029-05-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175281.40    | 0.16%             | 2028-10-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    140000 | PA      | $137697.43    | 0.13%             | 2029-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204309.88    | 0.19%             | 2030-06-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    145000 | PA      | $142491.14    | 0.13%             | 2030-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    135000 | PA      | $140318.87    | 0.13%             | 2031-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77174.80     | 0.07%             | 2033-11-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: —       |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151428.30    | 0.14%             | 2032-11-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| TENNECO INC                               | Tenneco Inc                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200968.78    | 0.18%             | 2028-11-17      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| TEREX CORP                                | Terex Corp                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74689.65     | 0.07%             | 2029-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President