# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000893730-25-000179
**Filing Date:** 2025-9
**Character Count:** 248176
**Document Hash:** ab0170445e47f3287cb03d3d377c2d96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893730-25-000179.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000893730-25-000179

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTEGRITY FUNDS
- **CENTRAL INDEX KEY:** 0000893730

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07322
- **FILM NUMBER:** 251341222

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 500
- **CITY:** MINOT
- **STATE:** ND
- **ZIP:** 58702-0500
- **BUSINESS PHONE:** 701-852-5292

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 500
- **CITY:** MINOT
- **STATE:** ND
- **ZIP:** 58702-0500

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Integrity Viking Funds
- **DATE OF NAME CHANGE:** 20130910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INTEGRITY FUNDS
- **DATE OF NAME CHANGE:** 20030620

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CANANDAIGUA FUNDS
- **DATE OF NAME CHANGE:** 19980209

## Series and Classes Contracts Data

### Integrity High Income Fund (Series ID: S000000140)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000000308 | Integrity High Income Fund Class A  | IHFAX           |
| C000000309 | Integrity High Income Fund Class C  | IHFCX           |
| C000171907 | Integrity High Income Fund, Class I | IHFIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** INTEGRITY FUNDS

- **b. Investment Company Act file number:** 811-07322

- **c. CIK number of Registrant:** 0000893730

- **d. LEI of Registrant:** 549300CBG43G3TZD2D35

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

  - **Street Address 1:** 1 Main Street North

  - **City:** Minot

  - **State:** ND

  - **Foreign country:** US

  - **Zip / Postal Code:** 58703

  - **Telephone number:** 701-857-5292

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

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

- **b. EDGAR series identifier (if any):** S000000140

- **c. LEI of Series:** 549300H7VRLRYUK3YQ77

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $47215261.59

**Total Liabilities:** $671526.64

**Net Assets:** $46543734.95

**Delayed Delivery Securities:** $229000.00

**Cash Not Reported:** $1358991.59

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 17 | **1-Year:** -163.86 | **5-Year:** -380.18 | **10-Year:** -800.72 | **30-Year:** -74.4

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

- **3-Month:** -7 | **1-Year:** -2487.24 | **5-Year:** -5653.09 | **10-Year:** -12092.91 | **30-Year:** -516.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000308 | -2.75%               | -2.65%               | -3.95%               |
| Class ID C000000309 | 0.21%                | 0.66%                | -0.75%               |
| Class ID C000171907 | 1.44%                | 1.75%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15915.19               | $538175.26                                 |
| Month 2  | $-2837.33                | $606909.28                                 |
| Month 3  | $22329.82                | $-192501.08                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACCO Brands Corp                                   | ACCO Brands Corp                                   | CUSIP: 00081TAK4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    180000 | PA      | $159509.86    | 0.34%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp.                                 | ADT Security Corp.                                 | CUSIP: 00109LAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    113000 | PA      | $108106.33    | 0.23%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                            | AHP Health Partners Inc                            | CUSIP: 00150LAB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     69000 | PA      | $66655.84     | 0.14%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc                                   | APi Group DE Inc                                   | CUSIP: 00185PAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     37000 | PA      | $35671.70     | 0.08%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc                                   | APi Group DE Inc                                   | CUSIP: 001877AA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     56000 | PA      | $53186.01     | 0.11%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ATS Corp                                           | ATS Corp                                           | CUSIP: 001940AC9<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     49000 | PA      | $46659.13     | 0.10%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd    | American Airlines Inc/AAdvantage Loyalty IP Ltd    | CUSIP: 00253XAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    100521 | PA      | $100512.20    | 0.22%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd    | American Airlines Inc/AAdvantage Loyalty IP Ltd    | CUSIP: 00253XAB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    165000 | PA      | $164942.17    | 0.35%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                           | Acadia Healthcare Co Inc                           | CUSIP: 00404AAN9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     92000 | PA      | $90826.07     | 0.20%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                           | Acadia Healthcare Co Inc                           | CUSIP: 00404AAP4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $28989.91     | 0.06%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                        | Acadia Healthcare Co., Inc.                        | CUSIP: 00404AAQ2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     16000 | PA      | $16475.01     | 0.04%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Acushnet Co.                                       | Acushnet Co.                                       | CUSIP: 005095AA2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     29000 | PA      | $30212.32     | 0.06%             | 2028-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                         | Adient Global Holdings Ltd                         | CUSIP: 00687YAB1<br>LEI: N/A | Long             | DBT              | CORP              | IE        |      3000 | PA      | $3073.36      | 0.01%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                         | Adient Global Holdings Ltd                         | CUSIP: 00687YAC9<br>LEI: N/A | Long             | DBT              | CORP              | IE        |    172000 | PA      | $179796.24    | 0.39%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                         | Adient Global Holdings Ltd                         | CUSIP: 00687YAD7<br>LEI: N/A | Long             | DBT              | CORP              | IE        |     48000 | PA      | $48953.57     | 0.11%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AECOM                                              | AECOM                                              | CUSIP: 00766TAE0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     50000 | PA      | $50405.50     | 0.11%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc                      | Advanced Drainage Systems Inc                      | CUSIP: 00790RAA2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     26000 | PA      | $25733.60     | 0.06%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aethon United BR LP / Aethon United Finance Corp   | Aethon United BR LP / Aethon United Finance Corp   | CUSIP: 00810GAD6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     13000 | PA      | $13619.57     | 0.03%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                              | Ahead DB Holdings LLC                              | CUSIP: 00867FAA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    112000 | PA      | $112483.17    | 0.24%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc /                 | Albertsons Cos Inc / Safeway Inc /                 | CUSIP: 013092AB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     86000 | PA      | $85962.26     | 0.18%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc /                 | Albertsons Cos Inc / Safeway Inc /                 | CUSIP: 013092AC5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    135000 | PA      | $133846.32    | 0.29%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc                   | Albertsons Cos Inc / Safeway Inc                   | CUSIP: 013092AE1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $29243.72     | 0.06%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc                   | Albertsons Cos Inc / Safeway Inc                   | CUSIP: 013092AF8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     33000 | PA      | $32675.51     | 0.07%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ATI, Inc.                                          | ATI, Inc.                                          | CUSIP: 01741RAH5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     66000 | PA      | $65872.70     | 0.14%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                            | ATI Inc                                            | CUSIP: 01741RAL6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     45000 | PA      | $44005.29     | 0.09%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                            | ATI Inc                                            | CUSIP: 01741RAM4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     23000 | PA      | $22333.02     | 0.05%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                            | ATI Inc                                            | CUSIP: 01741RAN2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     43000 | PA      | $45083.52     | 0.10%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION, INC.                         | ALLISON TRANSMISSION, INC.                         | CUSIP: 019736AE7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     32000 | PA      | $31680.96     | 0.07%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                           | Allison Transmission Inc                           | CUSIP: 019736AF4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    121000 | PA      | $121757.10    | 0.26%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                           | Allison Transmission Inc                           | CUSIP: 019736AG2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    105000 | PA      | $95950.91     | 0.21%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA                                   | CUSIP: 02156LAC5<br>LEI: N/A | Long             | DBT              | CORP              | FR        |    200000 | PA      | $176861.88    | 0.38%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Amer Sports Co                                     | Amer Sports Co                                     | CUSIP: 02352NAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     80000 | PA      | $83205.44     | 0.18%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc                  | American Axle & Manufacturing Inc                  | CUSIP: 02406PAU4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     93000 | PA      | $93112.57     | 0.20%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc                  | American Axle & Manufacturing Inc                  | CUSIP: 02406PBA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     86000 | PA      | $85663.50     | 0.18%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP / AmeriGas Finance Corp       | AmeriGas Partners LP / AmeriGas Finance Corp       | CUSIP: 030981AM6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     41000 | PA      | $42202.65     | 0.09%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP / AmeriGas Finance Corp.      | AmeriGas Partners LP / AmeriGas Finance Corp.      | CUSIP: 030981AP9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     32000 | PA      | $33594.72     | 0.07%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Antero Resources Corp                              | Antero Resources Corp                              | CUSIP: 03674XAQ9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     46000 | PA      | $46962.83     | 0.10%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP                       | Antero Midstream Partners LP                       | CUSIP: 03690AAD8<br>LEI: N/A | Long             | DBT              | CORP              | US        |      5000 | PA      | $4993.54      | 0.01%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP                       | Antero Midstream Partners LP                       | CUSIP: 03690AAF3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    100000 | PA      | $99873.56     | 0.21%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP                       | Antero Midstream Partners LP                       | CUSIP: 03690AAH9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    101000 | PA      | $100143.16    | 0.22%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                               | Aramark Services Inc                               | CUSIP: 038522AQ1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    150000 | PA      | $148553.81    | 0.32%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                   | Arches Buyer Inc                                   | CUSIP: 039524AA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     85000 | PA      | $81892.89     | 0.18%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                   | Arches Buyer Inc                                   | CUSIP: 039524AB9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     17000 | PA      | $16221.38     | 0.03%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP                               | Archrock Partners LP                               | CUSIP: 03959KAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $27021.41     | 0.06%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP                               | Archrock Partners LP                               | CUSIP: 03959KAD2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     34000 | PA      | $34506.53     | 0.07%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ardagh Packaging Finance PLC                       | Ardagh Packaging Finance PLC                       | CUSIP: 03969AAP5<br>LEI: N/A | Long             | DBT              | CORP              | IE        |    200000 | PA      | $96000.00     | 0.21%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                        | Asbury Automotive Group Inc                        | CUSIP: 043436AU8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     87000 | PA      | $85592.46     | 0.18%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                        | Asbury Automotive Group Inc                        | CUSIP: 043436AV6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     11000 | PA      | $10564.71     | 0.02%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                        | Asbury Automotive Group Inc                        | CUSIP: 043436AW4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $19219.47     | 0.04%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC/               | Ascent Resources Utica Holdings LLC/               | CUSIP: 04364VAU7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     22000 | PA      | $21922.22     | 0.05%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC                | Ascent Resources Utica Holdings LLC                | CUSIP: 04364VAX1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $30517.26     | 0.07%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU          | Ascent Resources Utica Holdings LLC / ARU          | CUSIP: 04364VBA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     33000 | PA      | $33460.91     | 0.07%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENTERCOM-AUDACY INC SPECIAL WARRANT                | ENTERCOM-AUDACY INC SPECIAL WARRANT                | CUSIP: 05070N111<br>LEI: N/A | Long             | DE               | CORP              | US        |       194 | NS      | $3686.00      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ENTERCOM-AUDACY INC 2ND LIEN A                     | ENTERCOM-AUDACY INC 2ND LIEN A                     | CUSIP: 05070N129<br>LEI: N/A | Long             | DE               | CORP              | US        |       235 | NS      | $3.64         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENTERCOM-AUDACY INC 2ND LIEN B                     | ENTERCOM-AUDACY INC 2ND LIEN B                     | CUSIP: 05070N137<br>LEI: N/A | Long             | DE               | CORP              | US        |        39 | NS      | $0.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Avantor Funding Inc                                | Avantor Funding Inc                                | CUSIP: 05352TAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    206000 | PA      | $201382.37    | 0.43%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Avient Corp                                        | Avient Corp                                        | CUSIP: 05368VAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     19000 | PA      | $19520.79     | 0.04%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                         | Avis Budget Car Rental LLC                         | CUSIP: 053773BE6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     44000 | PA      | $43794.55     | 0.09%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                         | Avis Budget Car Rental LLC                         | CUSIP: 053773BF3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    165000 | PA      | $157993.32    | 0.34%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                         | Avis Budget Car Rental LLC                         | CUSIP: 053773BG1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70000 | PA      | $67092.05     | 0.14%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                         | Avis Budget Car Rental LLC                         | CUSIP: 053773BJ5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    107000 | PA      | $110210.00    | 0.24%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC / Avis Budget Finance,  | Avis Budget Car Rental LLC / Avis Budget Finance,  | CUSIP: 053773BK2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     51000 | PA      | $52582.17     | 0.11%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems LLC                         | Axalta Coating Systems LLC                         | CUSIP: 05454NAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    150000 | PA      | $148695.74    | 0.32%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                               | BWX Technologies Inc                               | CUSIP: 05605HAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     44000 | PA      | $42583.22     | 0.09%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                               | BWX Technologies Inc                               | CUSIP: 05605HAC4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     98000 | PA      | $94071.85     | 0.20%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                 | Bausch + Lomb Corp                                 | CUSIP: 071705AA5<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     15000 | PA      | $15639.00     | 0.03%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                              | Bausch Health Cos Inc                              | CUSIP: 071734AH0<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     35000 | PA      | $29334.20     | 0.06%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                              | Bausch Health Cos Inc                              | CUSIP: 071734AJ6<br>LEI: N/A | Long             | DBT              | CORP              | CA        |    146000 | PA      | $93902.82     | 0.20%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                              | Bausch Health Cos Inc                              | CUSIP: 071734AK3<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     80000 | PA      | $58000.00     | 0.12%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                              | Bausch Health Cos Inc                              | CUSIP: 071734AL1<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     36000 | PA      | $21894.48     | 0.05%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                              | Bausch Health Cos Inc                              | CUSIP: 071734AM9<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     49000 | PA      | $34790.00     | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                              | Bausch Health Cos Inc                              | CUSIP: 071734AN7<br>LEI: N/A | Long             | DBT              | CORP              | CA        |    132000 | PA      | $116878.08    | 0.25%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                 | Baytex Energy Corp                                 | CUSIP: 07317QAJ4<br>LEI: N/A | Long             | DBT              | CORP              | CA        |    110000 | PA      | $111918.63    | 0.24%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                 | Baytex Energy Corp                                 | CUSIP: 07317QAK1<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     52000 | PA      | $50289.97     | 0.11%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Big River Steel LLC / BRS Finance Corp             | Big River Steel LLC / BRS Finance Corp             | CUSIP: 08949LAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     91000 | PA      | $90981.33     | 0.20%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Blue Racer Midstream LLC / Blue Racer Finance Corp | CUSIP: 095796AE8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $34980.68     | 0.08%             | 2026-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Blue Racer Midstream LLC / Blue Racer Finance Corp | CUSIP: 095796AJ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $31111.50     | 0.07%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Blue Racer Midstream LLC / Blue Racer Finance Corp | CUSIP: 095796AK4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     22000 | PA      | $23199.42     | 0.05%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                     | Bombardier Inc                                     | CUSIP: 097751BT7<br>LEI: N/A | Long             | DBT              | CORP              | CA        |      8000 | PA      | $8039.67      | 0.02%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                     | Bombardier Inc                                     | CUSIP: 097751CA7<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     49000 | PA      | $52736.30     | 0.11%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                     | Bombardier Inc                                     | CUSIP: 097751CB5<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     39000 | PA      | $40727.19     | 0.09%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                     | Bombardier Inc                                     | CUSIP: 097751CC3<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     39000 | PA      | $40333.33     | 0.09%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bombardier, Inc.                                   | Bombardier, Inc.                                   | CUSIP: 097751CD1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $25691.03     | 0.06%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Boyne USA Inc                                      | Boyne USA Inc                                      | CUSIP: 103557AC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     86000 | PA      | $83475.44     | 0.18%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Brink's Co/The                                     | Brink's Co/The                                     | CUSIP: 109696AC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     21000 | PA      | $21514.79     | 0.05%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                | Buckeye Partners LP                                | CUSIP: 118230AQ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $39259.84     | 0.08%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                | Buckeye Partners LP                                | CUSIP: 118230AR2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $14631.00     | 0.03%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                | Buckeye Partners LP                                | CUSIP: 118230AU5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $39046.72     | 0.08%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                | Buckeye Partners LP                                | CUSIP: 118230AW1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $20721.16     | 0.04%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                           | Builders FirstSource Inc                           | CUSIP: 12008RAP2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    108000 | PA      | $99662.21     | 0.21%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                           | Builders FirstSource Inc                           | CUSIP: 12008RAR8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     69000 | PA      | $70553.95     | 0.15%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                           | Builders FirstSource Inc                           | CUSIP: 12008RAS6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $40593.28     | 0.09%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource, Inc.                         | Builders FirstSource, Inc.                         | CUSIP: 12008RAT4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $27735.70     | 0.06%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp       | CCO Holdings LLC / CCO Holdings Capital Corp       | CUSIP: 1248EPBT9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    163000 | PA      | $161715.86    | 0.35%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.        | CCO Holdings LLC/CCO Holdings Capital Corp.        | CUSIP: 1248EPBX0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    489000 | PA      | $480583.92    | 1.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp       | CCO Holdings LLC / CCO Holdings Capital Corp       | CUSIP: 1248EPCB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     52000 | PA      | $51074.96     | 0.11%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp       | CCO Holdings LLC / CCO Holdings Capital Corp       | CUSIP: 1248EPCD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    515000 | PA      | $490674.03    | 1.05%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp       | CCO Holdings LLC / CCO Holdings Capital Corp       | CUSIP: 1248EPCE1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    515000 | PA      | $481934.58    | 1.04%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.        | CCO Holdings LLC/CCO Holdings Capital Corp.        | CUSIP: 1248EPCK7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    366000 | PA      | $334929.49    | 0.72%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp       | CCO Holdings LLC / CCO Holdings Capital Corp       | CUSIP: 1248EPCN1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $31757.81     | 0.07%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CD&R Smokey Buyer Inc / Radio Systems Corp         | CD&R Smokey Buyer Inc / Radio Systems Corp         | CUSIP: 12515KAA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70000 | PA      | $58100.00     | 0.12%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                   | CHS/Community Health Systems Inc                   | CUSIP: 12543DBG4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $24038.90     | 0.05%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                   | CHS/Community Health Systems Inc                   | CUSIP: 12543DBH2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     49000 | PA      | $46520.60     | 0.10%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                   | CHS/Community Health Systems Inc                   | CUSIP: 12543DBK5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     93000 | PA      | $77813.01     | 0.17%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                   | CHS/Community Health Systems Inc                   | CUSIP: 12543DBL3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     23000 | PA      | $16259.28     | 0.03%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                   | CHS/Community Health Systems Inc                   | CUSIP: 12543DBM1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    180000 | PA      | $157459.50    | 0.34%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                   | CHS/Community Health Systems Inc                   | CUSIP: 12543DBN9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     58000 | PA      | $60853.89     | 0.13%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                   | CSC Holdings LLC                                   | CUSIP: 126307AZ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    400000 | PA      | $316030.60    | 0.68%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                   | CSC Holdings LLC                                   | CUSIP: 126307BA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    200000 | PA      | $98645.66     | 0.21%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                 | CNX Resources Corp                                 | CUSIP: 12653CAJ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     31000 | PA      | $30991.23     | 0.07%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                 | CNX Resources Corp                                 | CUSIP: 12653CAK4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $41225.04     | 0.09%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CNX Midstream Partners LP                          | CNX Midstream Partners LP                          | CUSIP: 12654AAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     16000 | PA      | $15120.68     | 0.03%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CVR Partners LP / CVR Nitrogen Finance Corp        | CVR Partners LP / CVR Nitrogen Finance Corp        | CUSIP: 12663QAC9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     52000 | PA      | $51617.69     | 0.11%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc                          | CUSIP: 12769GAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     94000 | PA      | $88825.86     | 0.19%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                        | Caesars Entertainment, Inc.                        | CUSIP: 12769GAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     54000 | PA      | $55701.92     | 0.12%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc                          | CUSIP: 12769GAC4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     54000 | PA      | $55055.27     | 0.12%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Resources Corp                          | California Resources Corp                          | CUSIP: 13057QAH0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $19999.67     | 0.04%             | 2026-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                       | Calpine Corp                                       | CUSIP: 131347CM6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $14838.28     | 0.03%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                       | Calpine Corp                                       | CUSIP: 131347CP9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     54000 | PA      | $53088.37     | 0.11%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                       | Calpine Corp                                       | CUSIP: 131347CQ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $29661.35     | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                      | Carnival Corp                                      | CUSIP: 143658BN1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     13000 | PA      | $13145.79     | 0.03%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                     | Carnival Corp.                                     | CUSIP: 143658BQ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     69000 | PA      | $67016.25     | 0.14%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                     | Carnival Corp.                                     | CUSIP: 143658BR2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     89000 | PA      | $89800.73     | 0.19%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                      | Carnival Corp                                      | CUSIP: 143658BW1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     29000 | PA      | $30475.98     | 0.07%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                      | Carnival Corp                                      | CUSIP: 143658BX9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     90000 | PA      | $91615.95     | 0.20%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                     | Carnival Corp.                                     | CUSIP: 143658CA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    116000 | PA      | $116813.16    | 0.25%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp                          | Carpenter Technology Corp                          | CUSIP: 144285AL7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     50000 | PA      | $50191.40     | 0.11%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp                          | Carpenter Technology Corp                          | CUSIP: 144285AM5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     17000 | PA      | $17545.19     | 0.04%             | 2030-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Cedar Fair LP / Canada's Wonderland Co             | Cedar Fair LP / Canada's Wonderland Co             | CUSIP: 150190AB2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $19974.62     | 0.04%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cedar Fair LP                                      | Cedar Fair LP                                      | CUSIP: 150190AE6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     75000 | PA      | $72881.76     | 0.16%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                            | Central Garden & Pet Co                            | CUSIP: 153527AM8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    183000 | PA      | $182291.57    | 0.39%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                            | Central Garden & Pet Co                            | CUSIP: 153527AN6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     49000 | PA      | $46048.72     | 0.10%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co.                           | Central Garden & Pet Co.                           | CUSIP: 153527AP1<br>LEI: N/A | Long             | DBT              | CORP              | US        |      8000 | PA      | $7410.66      | 0.02%             | 2031-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                               | Chart Industries Inc                               | CUSIP: 16115QAF7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    109000 | PA      | $114178.59    | 0.25%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                               | Chart Industries Inc                               | CUSIP: 16115QAG5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     12000 | PA      | $12827.12     | 0.03%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                    | Chemours Co/The                                    | CUSIP: 163851AF5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    213000 | PA      | $195557.64    | 0.42%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                    | Chemours Co/The                                    | CUSIP: 163851AH1<br>LEI: N/A | Long             | DBT              | CORP              | US        |      5000 | PA      | $4237.38      | 0.01%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                    | Chemours Co/The                                    | CUSIP: 163851AJ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $32548.06     | 0.07%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ESC CB Chesapeake Energy Corp                      | ESC CB Chesapeake Energy Corp                      | CUSIP: 165ESCAC8<br>LEI: N/A | Long             |  | CORP              | US        |     15000 | PA      | $49.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                   | Cinemark USA Inc                                   | CUSIP: 172441BF3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     45000 | PA      | $44683.29     | 0.10%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                   | Cinemark USA Inc                                   | CUSIP: 172441BH9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $20650.96     | 0.04%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                              | Civitas Resources Inc                              | CUSIP: 17888HAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     61000 | PA      | $62902.83     | 0.14%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                              | Civitas Resources Inc                              | CUSIP: 17888HAB9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     56000 | PA      | $56660.13     | 0.12%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                              | Civitas Resources Inc                              | CUSIP: 17888HAC7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     44000 | PA      | $44893.90     | 0.10%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Civitas Resources, Inc.                            | Civitas Resources, Inc.                            | CUSIP: 17888HAD5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     39000 | PA      | $40240.24     | 0.09%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co          | Clarios Global LP / Clarios US Finance Co          | CUSIP: 18060TAC9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     57000 | PA      | $58280.05     | 0.13%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co          | Clarios Global LP / Clarios US Finance Co          | CUSIP: 18060TAD7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     47000 | PA      | $48458.41     | 0.10%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp                    | Clarivate Science Holdings Corp                    | CUSIP: 18064PAC3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $38315.66     | 0.08%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp                    | Clarivate Science Holdings Corp                    | CUSIP: 18064PAD1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     94000 | PA      | $88015.95     | 0.19%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                 | Clear Channel Outdoor Holdings Inc                 | CUSIP: 18453H106<br>LEI: N/A | Long             | EC               | CORP              | US        |      4640 | NS      | $4918.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                 | Clear Channel Outdoor Holdings Inc                 | CUSIP: 18453HAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    259000 | PA      | $258746.34    | 0.56%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                 | Clear Channel Outdoor Holdings Inc                 | CUSIP: 18453HAC0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    204000 | PA      | $192637.46    | 0.41%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                 | Clear Channel Outdoor Holdings Inc                 | CUSIP: 18453HAD8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    103000 | PA      | $93942.62     | 0.20%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                 | Clear Channel Outdoor Holdings Inc                 | CUSIP: 18453HAE6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $36667.44     | 0.08%             | 2028-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.               | Clear Channel Outdoor Holdings, Inc.               | CUSIP: 18453HAG1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    152000 | PA      | $152058.69    | 0.33%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.               | Clear Channel Outdoor Holdings, Inc.               | CUSIP: 18453HAH9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     77000 | PA      | $77050.16     | 0.17%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                               | Cleveland-Cliffs Inc                               | CUSIP: 185899AK7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $37706.19     | 0.08%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                               | Cleveland-Cliffs Inc                               | CUSIP: 185899AL5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     29000 | PA      | $25754.10     | 0.06%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                               | Cleveland-Cliffs Inc                               | CUSIP: 185899AN1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     45000 | PA      | $44771.81     | 0.10%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs, Inc.                             | Cleveland-Cliffs, Inc.                             | CUSIP: 185899AQ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     59000 | PA      | $59040.53     | 0.13%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                               | Cleveland-Cliffs Inc                               | CUSIP: 185899AS0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     29000 | PA      | $28952.44     | 0.06%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.              | Clydesdale Acquisition Holdings, Inc.              | CUSIP: 18972EAD7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     44000 | PA      | $45070.13     | 0.10%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                | Coinbase Global Inc                                | CUSIP: 19260QAC1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $18818.17     | 0.04%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                | Coinbase Global Inc                                | CUSIP: 19260QAD9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $17912.13     | 0.04%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                      | CommScope LLC                                      | CUSIP: 203372AX5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    100000 | PA      | $97105.00     | 0.21%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CommScope Technologies LLC                         | CommScope Technologies LLC                         | CUSIP: 20338HAB9<br>LEI: N/A | Long             | DBT              | CORP              | US        |      5000 | PA      | $4896.32      | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                      | CommScope LLC                                      | CUSIP: 20338MAA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     65000 | PA      | $68411.01     | 0.15%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                      | CommScope LLC                                      | CUSIP: 20338QAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    205000 | PA      | $205479.91    | 0.44%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International, Inc.               | Compass Minerals International, Inc.               | CUSIP: 20451NAJ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     22000 | PA      | $22771.20     | 0.05%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                             | Comstock Resources Inc                             | CUSIP: 205768AS3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    171000 | PA      | $169342.82    | 0.36%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                             | Comstock Resources Inc                             | CUSIP: 205768AT1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     46000 | PA      | $43426.32     | 0.09%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Concentra Escrow Issuer Corp                       | Concentra Escrow Issuer Corp                       | CUSIP: 20600DAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $24640.56     | 0.05%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Conduent Business Services LLC                     | Conduent Business Services LLC                     | CUSIP: 20679LAB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     80000 | PA      | $76045.02     | 0.16%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cooper-Standard Automotive Inc                     | Cooper-Standard Automotive Inc                     | CUSIP: 216762AH7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    300715 | PA      | $315529.42    | 0.68%             | 2027-03-31      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| Cooper-Standard Automotive Inc                     | Cooper-Standard Automotive Inc                     | CUSIP: 216762AJ3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    180842 | PA      | $154626.42    | 0.33%             | 2027-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CoreCivic Inc                                      | CoreCivic Inc                                      | CUSIP: 21871NAC5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     90000 | PA      | $95192.46     | 0.20%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CoreWeave, Inc.                                    | CoreWeave, Inc.                                    | CUSIP: 21873SAB4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     62000 | PA      | $62348.27     | 0.13%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CoreWeave, Inc.                                    | CoreWeave, Inc.                                    | CUSIP: 21873SAC2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     80000 | PA      | $79600.91     | 0.17%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Coty Inc/HFC Prestige Products Inc                 | Coty Inc/HFC Prestige Products Inc                 | CUSIP: 222070AG9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     10000 | PA      | $9807.72      | 0.02%             | 2029-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                   | DT Midstream Inc                                   | CUSIP: 23345MAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    110000 | PA      | $106024.03    | 0.23%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                   | DT Midstream Inc                                   | CUSIP: 23345MAB3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     36000 | PA      | $34283.91     | 0.07%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Dana Inc                                           | Dana Inc                                           | CUSIP: 235825AG1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     67000 | PA      | $67036.52     | 0.14%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                         | DaVita Inc                                         | CUSIP: 23918KAS7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    171000 | PA      | $163161.74    | 0.35%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                         | DaVita Inc                                         | CUSIP: 23918KAT5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    110000 | PA      | $99781.39     | 0.21%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                         | DaVita Inc                                         | CUSIP: 23918KAW8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     38000 | PA      | $39075.21     | 0.08%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Diamond Foreign Asset Co / Diamond Finance LLC     | Diamond Foreign Asset Co / Diamond Finance LLC     | CUSIP: 25260WAD3<br>LEI: N/A | Long             | DBT              | CORP              | KY        |     62000 | PA      | $64630.41     | 0.14%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf Inc                                | Diebold Nixdorf Inc                                | CUSIP: 253651AK9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     28000 | PA      | $29699.24     | 0.06%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.   | DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.   | CUSIP: 25461LAA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    137000 | PA      | $136175.58    | 0.29%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                       | Discovery Communications LLC                       | CUSIP: 25470DBY4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $10127.95     | 0.02%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp                                  | DISH Network Corp                                  | CUSIP: 25470MAG4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    252000 | PA      | $262433.95    | 0.56%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                      | DISH DBS Corp                                      | CUSIP: 25470XAY1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    193000 | PA      | $171528.75    | 0.37%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                      | DISH DBS Corp                                      | CUSIP: 25470XBE4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    345000 | PA      | $324323.07    | 0.70%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                      | DISH DBS Corp                                      | CUSIP: 25470XBF1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     65000 | PA      | $58070.43     | 0.12%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dornoch Debt Merger Sub Inc                        | Dornoch Debt Merger Sub Inc                        | CUSIP: 25830JAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    110000 | PA      | $86816.52     | 0.19%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Dycom Industries, Inc.                             | Dycom Industries, Inc.                             | CUSIP: 267475AD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     90000 | PA      | $87250.16     | 0.19%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP / Emerald Co-Issuer Inc          | EMRLD Borrower LP / Emerald Co-Issuer Inc          | CUSIP: 26873CAB8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     26000 | PA      | $26775.11     | 0.06%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EQT Corp.                                          | EQT Corp.                                          | CUSIP: 26884LAW9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     41000 | PA      | $40500.03     | 0.09%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQT Corp.                                          | EQT Corp.                                          | CUSIP: 26884LBA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     36000 | PA      | $39442.56     | 0.08%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EQT Corp.                                          | EQT Corp.                                          | CUSIP: 26884LBC2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     54000 | PA      | $53191.46     | 0.11%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EQT Corp.                                          | EQT Corp.                                          | CUSIP: 26884LBG3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     65000 | PA      | $66156.17     | 0.14%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                    | Permian Resources Operating LLC                    | CUSIP: 27034RAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $40826.28     | 0.09%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                    | Permian Resources Operating LLC                    | CUSIP: 27034RAC7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     90000 | PA      | $98007.39     | 0.21%             | 2031-07-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                      | EchoStar Corp                                      | CUSIP: 278768AA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     50829 | PA      | $48160.48     | 0.10%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                      | EchoStar Corp                                      | CUSIP: 278768AB2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25874 | PA      | $32756.48     | 0.07%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                      | EchoStar Corp                                      | CUSIP: 278768AC0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     80000 | PA      | $84371.20     | 0.18%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                          | Edgewell Personal Care Co                          | CUSIP: 28035QAA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    145000 | PA      | $143660.19    | 0.31%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                          | Edgewell Personal Care Co                          | CUSIP: 28035QAB8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $23644.80     | 0.05%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Inc                           | Elanco Animal Health Inc                           | CUSIP: 28414HAG8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     45000 | PA      | $46537.74     | 0.10%             | 2028-08-28      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc                              | Element Solutions Inc                              | CUSIP: 28618MAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    100000 | PA      | $96275.15     | 0.21%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Emergent BioSolutions Inc                          | Emergent BioSolutions Inc                          | CUSIP: 29089QAC9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $20727.58     | 0.04%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP / Emerald Co-Issuer Inc          | EMRLD Borrower LP / Emerald Co-Issuer Inc          | CUSIP: 29103CAA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    195000 | PA      | $198819.66    | 0.43%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Encino Acquisition Partners Holdings LLC           | Encino Acquisition Partners Holdings LLC           | CUSIP: 29254BAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    140000 | PA      | $142975.00    | 0.31%             | 2028-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Encino Acquisition Partners Holdings LLC           | Encino Acquisition Partners Holdings LLC           | CUSIP: 29254BAB3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     60000 | PA      | $66211.56     | 0.14%             | 2031-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp                              | Encompass Health Corp                              | CUSIP: 29261AAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    169000 | PA      | $166182.04    | 0.36%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp                              | Encompass Health Corp                              | CUSIP: 29261AAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $19550.02     | 0.04%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                             | Energizer Holdings Inc                             | CUSIP: 29272WAC3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    224000 | PA      | $217621.96    | 0.47%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                             | Energizer Holdings Inc                             | CUSIP: 29272WAF6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     32000 | PA      | $32466.72     | 0.07%             | 2027-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings Inc                          | Endo Finance Holdings Inc                          | CUSIP: 29281RAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     22000 | PA      | $23398.09     | 0.05%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Endo Inc                                           | Endo Inc                                           | CUSIP: 29290D117<br>LEI: N/A | Long             | EC               | CORP              | US        |      1570 | NS      | $37036.30     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ESC GCB144A ENDO DESIG                             | ESC GCB144A ENDO DESIG                             | CUSIP: 292ESCB09<br>LEI: N/A | Long             |  | CORP              | US        |     30000 | PA      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Enpro, Inc.                                        | Enpro, Inc.                                        | CUSIP: 29355XAH0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $20209.52     | 0.04%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                       | Entegris Inc                                       | CUSIP: 29362UAC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     31000 | PA      | $30203.69     | 0.06%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                       | Entegris Inc                                       | CUSIP: 29362UAD6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     99000 | PA      | $92914.99     | 0.20%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                       | Entegris Inc                                       | CUSIP: 29365BAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     63000 | PA      | $61751.81     | 0.13%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                       | Entegris Inc                                       | CUSIP: 29365BAB9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     83000 | PA      | $83751.48     | 0.18%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com Inc                             | EquipmentShare.com Inc                             | CUSIP: 29450YAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    136000 | PA      | $143301.43    | 0.31%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com Inc                             | EquipmentShare.com Inc                             | CUSIP: 29450YAB5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     17000 | PA      | $18097.64     | 0.04%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com Inc                             | EquipmentShare.com Inc                             | CUSIP: 29450YAC3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     29000 | PA      | $30276.29     | 0.07%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Esab Corp                                          | Esab Corp                                          | CUSIP: 29605JAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     43000 | PA      | $43981.26     | 0.09%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                                   | Fair Isaac Corp.                                   | CUSIP: 303250AG9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     32000 | PA      | $32150.26     | 0.07%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc / First Transit Parent Inc | First Student Bidco Inc / First Transit Parent Inc | CUSIP: 337120AA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    102000 | PA      | $96280.50     | 0.21%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co., LLC                         | Ford Motor Credit Co., LLC                         | CUSIP: 345397B28<br>LEI: N/A | Long             | DBT              | CORP              | US        |    200000 | PA      | $199004.58    | 0.43%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                           | Ford Motor Credit Co LLC                           | CUSIP: 345397B36<br>LEI: N/A | Long             | DBT              | CORP              | US        |    200000 | PA      | $183666.44    | 0.39%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                           | Ford Motor Credit Co LLC                           | CUSIP: 345397D67<br>LEI: N/A | Long             | DBT              | CORP              | US        |    200000 | PA      | $207940.19    | 0.45%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC               | Frontier Communications Holdings LLC               | CUSIP: 35906ABE7<br>LEI: N/A | Long             | DBT              | CORP              | US        |      4000 | PA      | $4001.05      | 0.01%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC               | Frontier Communications Holdings LLC               | CUSIP: 35906ABF4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    200000 | PA      | $199750.23    | 0.43%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC               | Frontier Communications Holdings LLC               | CUSIP: 35906ABG2<br>LEI: N/A | Long             | DBT              | CORP              | US        |      9000 | PA      | $9085.41      | 0.02%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC               | Frontier Communications Holdings LLC               | CUSIP: 35908MAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14737 | PA      | $14861.40     | 0.03%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC               | Frontier Communications Holdings LLC               | CUSIP: 35908MAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $27326.08     | 0.06%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC               | Frontier Communications Holdings LLC               | CUSIP: 35908MAD2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     49000 | PA      | $51282.08     | 0.11%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Parent Inc                 | Frontier Communications Parent Inc                 | CUSIP: 35909D109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1519 | NS      | $55808.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                  | GEO Group Inc/The                                  | CUSIP: 36162JAG1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     49000 | PA      | $52065.33     | 0.11%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GCI LLC                                            | GCI LLC                                            | CUSIP: 36166TAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    168000 | PA      | $162202.94    | 0.35%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                              | GFL Environmental Inc                              | CUSIP: 36168QAL8<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     90000 | PA      | $87230.44     | 0.19%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                              | GFL Environmental Inc                              | CUSIP: 36168QAN4<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     45000 | PA      | $43996.64     | 0.09%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                              | GFL Environmental Inc                              | CUSIP: 36168QAP9<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     39000 | PA      | $37737.01     | 0.08%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                              | GFL Environmental Inc                              | CUSIP: 36168QAQ7<br>LEI: N/A | Long             | DBT              | CORP              | CA        |    100000 | PA      | $103812.20    | 0.22%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Gap Inc/The                                        | Gap Inc/The                                        | CUSIP: 364760AP3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    113000 | PA      | $104221.23    | 0.22%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                          | Garda World Security Corp                          | CUSIP: 36485MAK5<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     30000 | PA      | $29736.89     | 0.06%             | 2027-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                          | Garda World Security Corp                          | CUSIP: 36485MAL3<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     59000 | PA      | $57890.90     | 0.12%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                          | Garda World Security Corp                          | CUSIP: 36485MAN9<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     60000 | PA      | $61869.90     | 0.13%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                          | Garda World Security Corp                          | CUSIP: 36485MAP4<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     30000 | PA      | $30904.68     | 0.07%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Gates Corp/DE                                      | Gates Corp/DE                                      | CUSIP: 367398AA2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $20581.60     | 0.04%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp    | Genesis Energy LP / Genesis Energy Finance Corp    | CUSIP: 37185LAL6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     76000 | PA      | $76761.14     | 0.16%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp    | Genesis Energy LP / Genesis Energy Finance Corp    | CUSIP: 37185LAN2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     38000 | PA      | $40270.77     | 0.09%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp    | Genesis Energy LP / Genesis Energy Finance Corp    | CUSIP: 37185LAQ5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $15516.87     | 0.03%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Wrangler Holdco Corp                               | Wrangler Holdco Corp                               | CUSIP: 37441QAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $24784.39     | 0.05%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                        | Global Medical Response Inc                        | CUSIP: 37960BAB1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     50975 | PA      | $50795.57     | 0.11%             | 2028-10-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions Inc                | Global Infrastructure Solutions Inc                | CUSIP: 37960XAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     60000 | PA      | $59727.01     | 0.13%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions Inc                | Global Infrastructure Solutions Inc                | CUSIP: 37960XAB3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     80000 | PA      | $82190.96     | 0.18%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                    | Goat Holdco LLC                                    | CUSIP: 38021MAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $24193.60     | 0.05%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                      | Goodyear Tire & Rubber Co/The                      | CUSIP: 382550BJ9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     31000 | PA      | $29460.76     | 0.06%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                      | Goodyear Tire & Rubber Co/The                      | CUSIP: 382550BN0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    131000 | PA      | $127086.14    | 0.27%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                      | Goodyear Tire & Rubber Co/The                      | CUSIP: 382550BR1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     75000 | PA      | $71173.16     | 0.15%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                      | Goodyear Tire & Rubber Co/The                      | CUSIP: 382550BS9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     23000 | PA      | $23403.89     | 0.05%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Co Inc                            | Graham Packaging Co Inc                            | CUSIP: 384701AA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     74000 | PA      | $73902.12     | 0.16%             | 2028-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                     | Gray Media Inc                                     | CUSIP: 389286AA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |      8000 | PA      | $5907.81      | 0.01%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                     | Gray Media Inc                                     | CUSIP: 389375AL0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    168000 | PA      | $125370.00    | 0.27%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                     | Gray Media Inc                                     | CUSIP: 389375AM8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    205000 | PA      | $221770.23    | 0.48%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                   | Gray Media, Inc.                                   | CUSIP: 389375AP1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     58000 | PA      | $57688.47     | 0.12%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Griffon Corp                                       | Griffon Corp                                       | CUSIP: 398433AP7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    135000 | PA      | $134392.14    | 0.29%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive Inc                             | Group 1 Automotive Inc                             | CUSIP: 398905AQ2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     26000 | PA      | $26491.74     | 0.06%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp                     | Gulfport Energy Operating Corp                     | CUSIP: 402635AT3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     90000 | PA      | $91605.06     | 0.20%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hanesbrands Inc                                    | Hanesbrands Inc                                    | CUSIP: 410345AQ5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $26317.33     | 0.06%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                             | Harvest Midstream I LP                             | CUSIP: 417558AB9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $36360.94     | 0.08%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp                              | Encompass Health Corp                              | CUSIP: 421924BT7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $14981.10     | 0.03%             | 2025-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                  | Herc Holdings Inc                                  | CUSIP: 42704LAE4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     48000 | PA      | $49160.78     | 0.11%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Herc Holdings, Inc.                                | Herc Holdings, Inc.                                | CUSIP: 42704LAF1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $30949.02     | 0.07%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hertz Corp/The                                     | Hertz Corp/The                                     | CUSIP: 428040DA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    103000 | PA      | $93163.97     | 0.20%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Hertz Corp/The                                     | Hertz Corp/The                                     | CUSIP: 428040DB2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    205000 | PA      | $143633.37    | 0.31%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hertz Corp/The                                     | Hertz Corp/The                                     | CUSIP: 428040DC0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    107000 | PA      | $111598.22    | 0.24%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                       | Hess Midstream Operations LP                       | CUSIP: 428102AE7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     47000 | PA      | $45527.69     | 0.10%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                       | Hess Midstream Operations LP                       | CUSIP: 428102AG2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     38000 | PA      | $39145.81     | 0.08%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                       | Hess Midstream Operations LP                       | CUSIP: 428102AH0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     18000 | PA      | $18302.65     | 0.04%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                       | Hess Midstream Operations LP                       | CUSIP: 428104AA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     55000 | PA      | $54738.89     | 0.12%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ESC GCB Hertz Corp                                 | ESC GCB Hertz Corp                                 | CUSIP: 428ESCAA5<br>LEI: N/A | Long             |  | CORP              | US        |     25000 | PA      | $2125.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESC 144A Hertz Corp                                | ESC 144A Hertz Corp                                | CUSIP: 428ESCAB3<br>LEI: N/A | Long             |  | CORP              | US        |    148000 | PA      | $10360.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 144A Hertz Corp                                    | 144A Hertz Corp                                    | CUSIP: 428ESCAC1<br>LEI: N/A | Long             |  | CORP              | US        |     80000 | PA      | $18000.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESC 144A Hertz Corp                                | ESC 144A Hertz Corp                                | CUSIP: 428ESCAD9<br>LEI: N/A | Long             |  | CORP              | US        |     20000 | PA      | $4500.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESC CB11A High Ridge                               | ESC CB11A High Ridge                               | CUSIP: 429ESCAA4<br>LEI: N/A | Long             |  | CORP              | US        |     60000 | PA      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co           | Hilcorp Energy I LP / Hilcorp Finance Co           | CUSIP: 431318AY0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     29000 | PA      | $28535.44     | 0.06%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co           | Hilcorp Energy I LP / Hilcorp Finance Co           | CUSIP: 431318AZ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     23000 | PA      | $22084.98     | 0.05%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co           | Hilcorp Energy I LP / Hilcorp Finance Co           | CUSIP: 431318BE3<br>LEI: N/A | Long             | DBT              | CORP              | US        |      5000 | PA      | $4816.76      | 0.01%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Hillenbrand Inc                                    | Hillenbrand Inc                                    | CUSIP: 431571AF5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     16000 | PA      | $16206.11     | 0.03%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                   | Hilton Domestic Operating Co Inc                   | CUSIP: 432833AH4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     38000 | PA      | $37986.91     | 0.08%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                   | Hilton Domestic Operating Co Inc                   | CUSIP: 432833AP6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $27444.20     | 0.06%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                   | Hilton Domestic Operating Co Inc                   | CUSIP: 432833AQ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $27535.57     | 0.06%             | 2032-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                   | Hilton Domestic Operating Co Inc                   | CUSIP: 432833AR2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     74000 | PA      | $74568.19     | 0.16%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co, Inc.                 | Hilton Domestic Operating Co, Inc.                 | CUSIP: 432833AS0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     72000 | PA      | $72086.40     | 0.15%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hilton Worldwide Finance LLC                       | Hilton Worldwide Finance LLC                       | CUSIP: 432891AK5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     83000 | PA      | $82941.84     | 0.18%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hologic Inc                                        | Hologic Inc                                        | CUSIP: 436440AM3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    110000 | PA      | $108348.76    | 0.23%             | 2028-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC               | Howard Midstream Energy Partners LLC               | CUSIP: 442722AB0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     60000 | PA      | $62565.60     | 0.13%             | 2028-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC               | Howard Midstream Energy Partners LLC               | CUSIP: 442722AC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $41359.84     | 0.09%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Hughes Satellite Systems Corp                      | Hughes Satellite Systems Corp                      | CUSIP: 444454AF9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $15127.67     | 0.03%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INEOS Finance PLC                                  | INEOS Finance PLC                                  | CUSIP: 44984WAJ6<br>LEI: N/A | Long             | DBT              | CORP              | GB        |    200000 | PA      | $198523.44    | 0.43%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                          | IQVIA Inc                                          | CUSIP: 449934AD0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    200000 | PA      | $199792.44    | 0.43%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                           | iHeartCommunications Inc                           | CUSIP: 45174HBJ5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    287251 | PA      | $239605.82    | 0.51%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                           | iHeartCommunications Inc                           | CUSIP: 45174HBL0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    215591 | PA      | $104733.51    | 0.23%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                           | iHeartCommunications Inc                           | CUSIP: 45174HBM8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    107293 | PA      | $83538.04     | 0.18%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| iHeartMedia, Inc.                                  | iHeartMedia, Inc.                                  | CUSIP: 45174J509<br>LEI: N/A | Long             | EC               | CORP              | US        |      1902 | NS      | $3556.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imola Merger Corp                                  | Imola Merger Corp                                  | CUSIP: 45258LAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    245000 | PA      | $237717.20    | 0.51%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Incora Top Holdco LLC                              | Incora Top Holdco LLC                              | CUSIP: 45338U101<br>LEI: N/A | Long             | EC               | CORP              | US        |        28 | NS      | $699.72       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Crescent Energy Finance LLC                        | Crescent Energy Finance LLC                        | CUSIP: 45344LAC7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     93000 | PA      | $96737.58     | 0.21%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                        | Crescent Energy Finance LLC                        | CUSIP: 45344LAD5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     74000 | PA      | $72405.64     | 0.16%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                        | Crescent Energy Finance LLC                        | CUSIP: 45344LAE3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     55000 | PA      | $52627.95     | 0.11%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                        | Crescent Energy Finance LLC                        | CUSIP: 45344LAG8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     33000 | PA      | $32684.13     | 0.07%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Insight Enterprises Inc                            | Insight Enterprises Inc                            | CUSIP: 45765UAC7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     21000 | PA      | $21551.82     | 0.05%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| IQVIA, Inc.                                        | IQVIA, Inc.                                        | CUSIP: 46266TAG3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    100000 | PA      | $102555.70    | 0.22%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc                                  | CUSIP: 46284VAC5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     57000 | PA      | $56570.06     | 0.12%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc                                  | CUSIP: 46284VAG6<br>LEI: N/A | Long             | DBT              | CORP              | US        |      7000 | PA      | $6929.16      | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                | Iron Mountain, Inc.                                | CUSIP: 46284VAJ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    192000 | PA      | $188711.40    | 0.41%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc                                  | CUSIP: 46284VAQ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |      9000 | PA      | $9152.78      | 0.02%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings, Inc.                    | JH North America Holdings, Inc.                    | CUSIP: 46593WAA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     22000 | PA      | $22080.08     | 0.05%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings, Inc.                    | JH North America Holdings, Inc.                    | CUSIP: 46593WAB1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $35367.43     | 0.08%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JELD-WEN Inc                                       | JELD-WEN Inc                                       | CUSIP: 475795AD2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70000 | PA      | $66433.78     | 0.14%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JELD-WEN Inc                                       | JELD-WEN Inc                                       | CUSIP: 47580PAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $30209.60     | 0.06%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp / JetBlue Loyalty LP          | JetBlue Airways Corp / JetBlue Loyalty LP          | CUSIP: 476920AA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    100000 | PA      | $96516.00     | 0.21%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp                               | Kaiser Aluminum Corp                               | CUSIP: 483007AL4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $27939.98     | 0.06%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Inc                                 | Kennedy-Wilson Inc                                 | CUSIP: 489399AM7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $18227.27     | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                | Kinetik Holdings LP                                | CUSIP: 49461MAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $40033.12     | 0.09%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                | Kinetik Holdings LP                                | CUSIP: 49461MAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $25563.68     | 0.05%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                              | Kioxia Holdings Corp.                              | CUSIP: 49726JAA6<br>LEI: N/A | Long             | DBT              | CORP              | JP        |    200000 | PA      | $199358.39    | 0.43%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Knife River Corp                                   | Knife River Corp                                   | CUSIP: 498894AA2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     60000 | PA      | $62955.84     | 0.14%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                            | Kodiak Gas Services LLC                            | CUSIP: 50012LAC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     42000 | PA      | $43077.30     | 0.09%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                           | LABL Inc                                           | CUSIP: 50168QAF2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     56000 | PA      | $46514.95     | 0.10%             | 2031-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                              | Bath & Body Works Inc                              | CUSIP: 501797AM6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $35411.87     | 0.08%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                              | Bath & Body Works Inc                              | CUSIP: 501797AW4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $30711.39     | 0.07%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                           | Lamb Weston Holdings Inc                           | CUSIP: 513272AD6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     94000 | PA      | $89431.02     | 0.19%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Vital Energy Inc                                   | Vital Energy Inc                                   | CUSIP: 516806AK2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     46000 | PA      | $40377.94     | 0.09%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                              | Level 3 Financing Inc                              | CUSIP: 527298BV4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     22361 | PA      | $25351.67     | 0.05%             | 2029-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                              | Level 3 Financing Inc                              | CUSIP: 527298CB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $28125.00     | 0.06%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                              | Level 3 Financing Inc                              | CUSIP: 527298CD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     45000 | PA      | $40162.50     | 0.09%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                              | Level 3 Financing Inc                              | CUSIP: 527298CF8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     39000 | PA      | $33442.50     | 0.07%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                            | Level 3 Financing, Inc.                            | CUSIP: 527298CM3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     74000 | PA      | $74945.79     | 0.16%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                      | Live Nation Entertainment Inc                      | CUSIP: 538034AN9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70000 | PA      | $69981.81     | 0.15%             | 2026-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                      | Live Nation Entertainment Inc                      | CUSIP: 538034AR0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    170000 | PA      | $167611.64    | 0.36%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                      | Live Nation Entertainment Inc                      | CUSIP: 538034AV1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    303000 | PA      | $306473.59    | 0.66%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                      | Live Nation Entertainment Inc                      | CUSIP: 538034AX7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     47000 | PA      | $45691.33     | 0.10%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc                             | CUSIP: 550241AA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70000 | PA      | $62666.81     | 0.13%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc                             | CUSIP: 550241AB9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     49886 | PA      | $48584.47     | 0.10%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc                             | CUSIP: 550241AC7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    109665 | PA      | $106914.03    | 0.23%             | 2030-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc                             | CUSIP: 550241AH6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    137411 | PA      | $133964.01    | 0.29%             | 2030-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                           | Lumen Technologies, Inc.                           | CUSIP: 550241AK9<br>LEI: N/A | Long             | DBT              | CORP              | US        |      5000 | PA      | $5081.25      | 0.01%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MGM Resorts International                          | MGM Resorts International                          | CUSIP: 552953CF6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     87000 | PA      | $87238.99     | 0.19%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                          | MGM Resorts International                          | CUSIP: 552953CJ8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    177000 | PA      | $179841.43    | 0.39%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                          | MGM Resorts International                          | CUSIP: 552953CK5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     63000 | PA      | $63865.38     | 0.14%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC                                 | MIWD Holdco II LLC                                 | CUSIP: 55337PAA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     39000 | PA      | $37123.08     | 0.08%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP                       | MPT Operating Partnership LP                       | CUSIP: 55342UAQ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $36379.18     | 0.08%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MYT Holding LLC                                    | MYT Holding LLC                                    | CUSIP: 55406N103<br>LEI: N/A | Long             | EC               | CORP              | US        |     21320 | NS      | $5330.00      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| MYT Holding LLC                                    | MYT Holding LLC                                    | CUSIP: 55406N202<br>LEI: N/A | Long             | EC               | CORP              | US        |     53840 | NS      | $67461.52     | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC                                    | CUSIP: 55760LAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    241000 | PA      | $233259.75    | 0.50%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC                                    | CUSIP: 55760LAB3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    150000 | PA      | $146060.66    | 0.31%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Warnermedia Holdings, Inc.                         | Warnermedia Holdings, Inc.                         | CUSIP: 55903VBQ5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     73000 | PA      | $61502.50     | 0.13%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance SA              | Mallinckrodt International Finance SA              | CUSIP: 561233AN7<br>LEI: N/A | Long             | DBT              | CORP              | LU        |     54475 | PA      | $55706.95     | 0.12%             | 2028-11-14      | Fixed         | 14.75%                | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                   | Marriott Ownership Resorts, Inc.                   | CUSIP: 57164PAH9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     21000 | PA      | $20107.79     | 0.04%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Masterbrand Inc                                    | Masterbrand Inc                                    | CUSIP: 57638PAA2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     66000 | PA      | $67072.17     | 0.14%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co                               | Matador Resources Co                               | CUSIP: 576485AG1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     38000 | PA      | $37983.55     | 0.08%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co                               | Matador Resources Co                               | CUSIP: 576485AH9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     60000 | PA      | $59441.24     | 0.13%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co              | Mauser Packaging Solutions Holding Co              | CUSIP: 57763RAC1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    110000 | PA      | $108871.77    | 0.23%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co              | Mauser Packaging Solutions Holding Co              | CUSIP: 57763RAD9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    306000 | PA      | $308729.83    | 0.66%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                          | McGraw-Hill Education Inc                          | CUSIP: 57767XAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     57000 | PA      | $56777.57     | 0.12%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP/Medline Co-Issuer Inc          | Medline Borrower LP/Medline Co-Issuer Inc          | CUSIP: 58506DAA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     88000 | PA      | $89746.62     | 0.19%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Stagwell Global LLC                                | Stagwell Global LLC                                | CUSIP: 59565JAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    113000 | PA      | $108637.91    | 0.23%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Midcontinent Communications                        | Midcontinent Communications                        | CUSIP: 59565XAD2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     60000 | PA      | $63322.56     | 0.14%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                             | AthenaHealth Group Inc                             | CUSIP: 60337JAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    100000 | PA      | $98308.58     | 0.21%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Miter Brands Acquisition Holdco Inc                | Miter Brands Acquisition Holdco Inc                | CUSIP: 60672JAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     58000 | PA      | $59221.36     | 0.13%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                | Medline Borrower LP                                | CUSIP: 62482BAA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    203000 | PA      | $193602.29    | 0.42%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                | Medline Borrower LP                                | CUSIP: 62482BAB8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    114000 | PA      | $111847.83    | 0.24%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCR Corp.                                          | NCR Corp.                                          | CUSIP: 62886EBA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     72000 | PA      | $70561.72     | 0.15%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                           | NGL Energy Operating LLC                           | CUSIP: 62922LAC2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     44000 | PA      | $43543.05     | 0.09%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                           | NGL Energy Operating LLC                           | CUSIP: 62922LAD0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     46000 | PA      | $45015.54     | 0.10%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NMG Parent LLC                                     | NMG Parent LLC                                     | CUSIP: 62929P102<br>LEI: N/A | Long             | EC               | CORP              | US        |        37 | NS      | $4606.86      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377CE0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     58000 | PA      | $58201.84     | 0.13%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377CH3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     94000 | PA      | $93008.43     | 0.20%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377CQ3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     68000 | PA      | $63780.04     | 0.14%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377CR1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     18000 | PA      | $16477.37     | 0.04%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377CS9<br>LEI: N/A | Long             | DBT              | CORP              | US        |      4000 | PA      | $3652.80      | 0.01%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377CT7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     28000 | PA      | $30713.51     | 0.07%             | 2033-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377CW0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     46000 | PA      | $46127.05     | 0.10%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NMG Escrow Equity                                  | NMG Escrow Equity                                  | CUSIP: 629ESC039<br>LEI: N/A | Long             |  | CORP              | US        |       203 | NS      | $2537.50      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                   | Nationstar Mortgage Holdings Inc                   | CUSIP: 63861CAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     10000 | PA      | $10010.24     | 0.02%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                   | Nationstar Mortgage Holdings Inc                   | CUSIP: 63861CAC3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    103000 | PA      | $102868.04    | 0.22%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                   | Nationstar Mortgage Holdings Inc                   | CUSIP: 63861CAD1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     26000 | PA      | $25950.60     | 0.06%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                   | Nationstar Mortgage Holdings Inc                   | CUSIP: 63861CAE9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     85000 | PA      | $85962.80     | 0.18%             | 2031-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                   | Nationstar Mortgage Holdings Inc                   | CUSIP: 63861CAF6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     36000 | PA      | $37597.86     | 0.08%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NCR Atleos Corp                                    | NCR Atleos Corp                                    | CUSIP: 638962AA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     97000 | PA      | $105085.44    | 0.23%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NESCO Holdings II Inc                              | NESCO Holdings II Inc                              | CUSIP: 64083YAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     71000 | PA      | $69263.32     | 0.15%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                  | Newell Brands Inc                                  | CUSIP: 651229AX4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     65000 | PA      | $62052.86     | 0.13%             | 2036-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                  | Newell Brands Inc                                  | CUSIP: 651229BC9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $20167.92     | 0.04%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                  | Newell Brands Inc                                  | CUSIP: 651229BD7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     34000 | PA      | $33853.78     | 0.07%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                  | Newell Brands Inc                                  | CUSIP: 651229BE5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $13379.29     | 0.03%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                  | Newell Brands Inc                                  | CUSIP: 651229BF2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     33000 | PA      | $31981.84     | 0.07%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                                | Newell Brands, Inc.                                | CUSIP: 651229BG0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $41914.94     | 0.09%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| News Corp                                          | News Corp                                          | CUSIP: 65249BAB5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $38984.92     | 0.08%             | 2032-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                  | Nexstar Media Inc                                  | CUSIP: 65336YAN3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    271000 | PA      | $263397.42    | 0.57%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                  | Nexstar Media Inc                                  | CUSIP: 65343HAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    134000 | PA      | $133789.55    | 0.29%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Noble Finance II LLC                               | Noble Finance II LLC                               | CUSIP: 65505PAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     39000 | PA      | $39784.82     | 0.09%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                    | Northriver Midstream Finance LP                    | CUSIP: 66679NAB6<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     33000 | PA      | $33621.03     | 0.07%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                | NOVA Chemicals Corp                                | CUSIP: 66977WAR0<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     20000 | PA      | $19922.93     | 0.04%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                | NOVA Chemicals Corp                                | CUSIP: 66977WAS8<br>LEI: N/A | Long             | DBT              | CORP              | CA        |    116000 | PA      | $110800.37    | 0.24%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                | NOVA Chemicals Corp                                | CUSIP: 66977WAT6<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     42000 | PA      | $44108.60     | 0.09%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                | NOVA Chemicals Corp                                | CUSIP: 66977WAU3<br>LEI: N/A | Long             | DBT              | CORP              | CA        |    116000 | PA      | $124646.87    | 0.27%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                       | Novelis Corp                                       | CUSIP: 670001AE6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     45000 | PA      | $43105.94     | 0.09%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Novelis Inc                                        | Novelis Inc                                        | CUSIP: 670001AL0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $14427.70     | 0.03%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                | NuStar Logistics LP                                | CUSIP: 67059TAE5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $30099.39     | 0.06%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                | NuStar Logistics LP                                | CUSIP: 67059TAF2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     50000 | PA      | $50158.10     | 0.11%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                | NuStar Logistics LP                                | CUSIP: 67059TAH8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     86000 | PA      | $88634.52     | 0.19%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                                 | Chord Energy Corp.                                 | CUSIP: 674215AN8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $35707.88     | 0.08%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                              | ON Semiconductor Corp                              | CUSIP: 682189AQ8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    118000 | PA      | $114010.09    | 0.24%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                        | ONEOK, Inc.                                        | CUSIP: 682680CL5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $25044.63     | 0.05%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                               | OneMain Finance Corp                               | CUSIP: 682691AA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     18000 | PA      | $16493.73     | 0.04%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                               | OneMain Finance Corp                               | CUSIP: 682691AB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $19502.83     | 0.04%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Organon Finance 1 LLC                              | Organon Finance 1 LLC                              | CUSIP: 68622TAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    200000 | PA      | $189550.69    | 0.41%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                         | Outfront Media Capital LLC                         | CUSIP: 69007TAC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $14239.62     | 0.03%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                         | Outfront Media Capital LLC                         | CUSIP: 69007TAE4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     13000 | PA      | $12391.43     | 0.03%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                         | Outfront Media Capital LLC                         | CUSIP: 69007TAG9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     67000 | PA      | $70348.95     | 0.15%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Owens & Minor Inc                                  | Owens & Minor Inc                                  | CUSIP: 690732AF9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    120000 | PA      | $103794.34    | 0.22%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Owens & Minor Inc                                  | Owens & Minor Inc                                  | CUSIP: 690732AG7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     47000 | PA      | $42322.86     | 0.09%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc                 | Owens-Brockway Glass Container Inc                 | CUSIP: 69073TAT0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     68000 | PA      | $68092.22     | 0.15%             | 2027-05-13      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                          | PG&E Corp                                          | CUSIP: 69331CAH1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $38989.19     | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                          | PG&E Corp                                          | CUSIP: 69331CAJ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     10000 | PA      | $9592.40      | 0.02%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                         | Performance Food Group Inc                         | CUSIP: 69346VAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    110000 | PA      | $109831.49    | 0.24%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PM General Purchaser LLC                           | PM General Purchaser LLC                           | CUSIP: 69356MAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     72000 | PA      | $55980.00     | 0.12%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co          | Clarios Global LP / Clarios US Finance Co          | CUSIP: 69867DAC2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    164000 | PA      | $165030.58    | 0.35%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ESC CB144A PAR PHARMAC                             | ESC CB144A PAR PHARMAC                             | CUSIP: 698ESCAA8<br>LEI: N/A | Long             |  | CORP              | US        |     75000 | PA      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Performance Food Group, Inc.                       | Performance Food Group, Inc.                       | CUSIP: 71376LAE0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     95000 | PA      | $91326.49     | 0.20%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                         | Performance Food Group Inc                         | CUSIP: 71376LAF7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     21000 | PA      | $21326.99     | 0.05%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                    | Permian Resources Operating LLC                    | CUSIP: 71424VAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     39000 | PA      | $40325.88     | 0.09%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                    | Permian Resources Operating LLC                    | CUSIP: 71424VAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     42000 | PA      | $42249.77     | 0.09%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co                       | Perrigo Finance Unlimited Co                       | CUSIP: 71429MAD7<br>LEI: N/A | Long             | DBT              | CORP              | IE        |     30000 | PA      | $30319.02     | 0.07%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc / PetSmart Finance Corp               | PetSmart Inc / PetSmart Finance Corp               | CUSIP: 71677KAA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    250000 | PA      | $245399.50    | 0.53%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pike Corp                                          | Pike Corp                                          | CUSIP: 721283AA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     63000 | PA      | $62774.45     | 0.13%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pike Corp                                          | Pike Corp                                          | CUSIP: 721283AB5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $21506.84     | 0.05%             | 2031-01-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                  | Post Holdings Inc                                  | CUSIP: 737446AP9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     51000 | PA      | $50557.52     | 0.11%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                  | Post Holdings Inc                                  | CUSIP: 737446AQ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     65000 | PA      | $62096.66     | 0.13%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                  | Post Holdings Inc                                  | CUSIP: 737446AU8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     54000 | PA      | $54966.21     | 0.12%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                                | Prairie Acquiror LP                                | CUSIP: 73943NAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $27966.14     | 0.06%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                            | Precision Drilling Corp                            | CUSIP: 740212AL9<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     27000 | PA      | $26970.24     | 0.06%             | 2026-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC/              | Prime Security Services Borrower LLC/              | CUSIP: 74166MAC0<br>LEI: N/A | Long             | DBT              | CORP              | US        |      2000 | PA      | $2008.34      | 0.00%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC               | Prime Security Services Borrower LLC               | CUSIP: 74166MAF3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    227000 | PA      | $219216.40    | 0.47%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp./The                             | ADT Security Corp./The                             | CUSIP: 74166NAA2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    173000 | PA      | $164422.33    | 0.35%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Primo Water Holdings, Inc. / Triton Water          | Primo Water Holdings, Inc. / Triton Water          | CUSIP: 74168RAC7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    142000 | PA      | $142291.88    | 0.31%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Queen MergerCo, Inc.                               | Queen MergerCo, Inc.                               | CUSIP: 74825NAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     78000 | PA      | $80323.05     | 0.17%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC                                | Rocket Mortgage LLC                                | CUSIP: 74841CAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     86000 | PA      | $81169.62     | 0.17%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc                              | CUSIP: 74843PAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    222000 | PA      | $227704.29    | 0.49%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp         | RHP Hotel Properties LP / RHP Finance Corp         | CUSIP: 749571AF2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    190000 | PA      | $187950.87    | 0.40%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp         | RHP Hotel Properties LP / RHP Finance Corp         | CUSIP: 749571AG0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    168000 | PA      | $163428.28    | 0.35%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp         | RHP Hotel Properties LP / RHP Finance Corp         | CUSIP: 749571AJ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |      4000 | PA      | $4125.57      | 0.01%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp         | RHP Hotel Properties LP / RHP Finance Corp         | CUSIP: 749571AK1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     95000 | PA      | $97008.59     | 0.21%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp.        | RHP Hotel Properties LP / RHP Finance Corp.        | CUSIP: 749571AL9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     11000 | PA      | $11264.86     | 0.02%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                             | Radiology Partners Inc                             | CUSIP: 75041VAC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     51807 | PA      | $51159.41     | 0.11%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| Radiology Partners, Inc.                           | Radiology Partners, Inc.                           | CUSIP: 75041VAE4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    106000 | PA      | $107376.94    | 0.23%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp                               | Range Resources Corp                               | CUSIP: 75281ABJ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     75000 | PA      | $76887.53     | 0.17%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                     | Raven Acquisition Holdings LLC                     | CUSIP: 75420NAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     47000 | PA      | $47503.09     | 0.10%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC                     | Anywhere Real Estate Group LLC                     | CUSIP: 75606DAQ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    122000 | PA      | $102472.28    | 0.22%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer | Anywhere Real Estate Group LLC / Realogy Co-Issuer | CUSIP: 75606DAV3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     44000 | PA      | $45821.60     | 0.10%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp                                 | Regal Rexnord Corp                                 | CUSIP: 758750AL7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     43000 | PA      | $42975.01     | 0.09%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp                                 | Regal Rexnord Corp                                 | CUSIP: 758750AM5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     85000 | PA      | $87537.18     | 0.19%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp                                 | Regal Rexnord Corp                                 | CUSIP: 758750AN3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     36000 | PA      | $37694.57     | 0.08%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp                                 | Regal Rexnord Corp                                 | CUSIP: 758750AP8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     50000 | PA      | $52859.74     | 0.11%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                                | Resideo Funding Inc                                | CUSIP: 76119LAD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     64000 | PA      | $64908.42     | 0.14%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RingCentral Inc                                    | RingCentral Inc                                    | CUSIP: 76680RAJ6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     76000 | PA      | $80744.11     | 0.17%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Ritchie Bros Holdings Inc                          | Ritchie Bros Holdings Inc                          | CUSIP: 76774LAB3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     17000 | PA      | $17408.34     | 0.04%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ritchie Bros Holdings Inc                          | Ritchie Bros Holdings Inc                          | CUSIP: 76774LAC1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     17000 | PA      | $17809.61     | 0.04%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Rite Aid Corp                                      | Rite Aid Corp                                      | CUSIP: 767754CR3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     29200 | PA      | $0.00         | 0.00%             | 2031-08-30      | Floating      | 11.22%                | No            |                  3 | On Loan: No      |
| Rite Aid Corp                                      | Rite Aid Corp                                      | CUSIP: 767754CS1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     85095 | PA      | $0.00         | 0.00%             | 2031-08-30      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Rite Aid Corp                                      | Rite Aid Corp                                      | CUSIP: 767754CT9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     39743 | PA      | $0.00         | 0.00%             | 2031-08-30      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| RITE AID CO                                        | RITE AID CO                                        | CUSIP: 767ESCAA4<br>LEI: N/A | Long             |  | CORP              | US        |    104000 | PA      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RITE AID CO                                        | RITE AID CO                                        | CUSIP: 767ESCAC0<br>LEI: N/A | Long             |  | CORP              | US        |    175000 | PA      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RITE AID CORP                                      | RITE AID CORP                                      | CUSIP: 767ESCAG1<br>LEI: N/A | Long             |  | CORP              | US        |     79094 | PA      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rocket Cos, Inc.                                   | Rocket Cos, Inc.                                   | CUSIP: 77311WAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     69000 | PA      | $69990.15     | 0.15%             | 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        |     38000 | PA      | $38750.58     | 0.08%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC                                | Rocket Mortgage LLC                                | CUSIP: 77313LAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     54000 | PA      | $52594.73     | 0.11%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC                                | Rocket Mortgage LLC                                | CUSIP: 77313LAB9<br>LEI: N/A | Long             | DBT              | CORP              | US        |      9000 | PA      | $7964.01      | 0.02%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                       | Rockies Express Pipeline LLC                       | CUSIP: 77340RAU1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     29000 | PA      | $30128.16     | 0.06%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                        | Royal Caribbean Cruises Ltd                        | CUSIP: 780153BU5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     88000 | PA      | $90321.44     | 0.19%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                       | Royal Caribbean Cruises Ltd.                       | CUSIP: 780153BV3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     63000 | PA      | $64060.54     | 0.14%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                        | Royal Caribbean Cruises Ltd                        | CUSIP: 780153BW1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     52000 | PA      | $52382.20     | 0.11%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp                            | SBA Communications Corp                            | CUSIP: 78410GAG9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     58000 | PA      | $54054.58     | 0.12%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                       | SM Energy Co                                       | CUSIP: 78454LAN0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    120000 | PA      | $120273.48    | 0.26%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                       | SM Energy Co                                       | CUSIP: 78454LAP5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     50000 | PA      | $49907.76     | 0.11%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                       | SM Energy Co                                       | CUSIP: 78454LAW0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     11000 | PA      | $11067.24     | 0.02%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                       | SM Energy Co                                       | CUSIP: 78454LAY6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     19000 | PA      | $18805.33     | 0.04%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                              | SS&C Technologies Inc                              | CUSIP: 78466CAC0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    230000 | PA      | $230069.00    | 0.49%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                              | SS&C Technologies Inc                              | CUSIP: 78466CAD8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $15424.22     | 0.03%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Saks Global Enterprises LLC                        | Saks Global Enterprises LLC                        | CUSIP: 79380MAA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     44000 | PA      | $10120.00     | 0.02%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                          | Scotts Miracle-Gro Co/The                          | CUSIP: 810186AP1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    135000 | PA      | $134943.58    | 0.29%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                          | Scotts Miracle-Gro Co/The                          | CUSIP: 810186AS5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $13416.83     | 0.03%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                          | Scotts Miracle-Gro Co/The                          | CUSIP: 810186AW6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     56000 | PA      | $50892.83     | 0.11%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                          | Scotts Miracle-Gro Co/The                          | CUSIP: 810186AX4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    111000 | PA      | $101346.26    | 0.22%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow Inc                                 | Scripps Escrow Inc                                 | CUSIP: 81104PAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     65000 | PA      | $64921.89     | 0.14%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd.           | Seagate Data Storage Technology Pte Ltd.           | CUSIP: 81180LAM7<br>LEI: N/A | Long             | DBT              | CORP              | SG        |     46000 | PA      | $49030.58     | 0.11%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd.           | Seagate Data Storage Technology Pte Ltd.           | CUSIP: 81180LAQ8<br>LEI: N/A | Long             | DBT              | CORP              | SG        |     12000 | PA      | $12736.04     | 0.03%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                            | Sensata Technologies BV                            | CUSIP: 81725WAK9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     50000 | PA      | $47600.96     | 0.10%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                           | Sensata Technologies Inc                           | CUSIP: 81728UAB0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     18000 | PA      | $16428.19     | 0.04%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US                      | Service Corp International/US                      | CUSIP: 817565CF9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     77000 | PA      | $70184.89     | 0.15%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US                      | Service Corp International/US                      | CUSIP: 817565CG7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     19000 | PA      | $17626.33     | 0.04%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                                           | SGUS LLC                                           | CUSIP: 81880AAA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     12119 | PA      | $11463.73     | 0.02%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                | Shift4 Payments LLC                                | CUSIP: 82453AAB3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     38000 | PA      | $39253.81     | 0.08%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Shutterfly Finance LLC                             | Shutterfly Finance LLC                             | CUSIP: 82568NAC5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    185831 | PA      | $172822.83    | 0.37%             | 2027-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Shutterfly Finance LLC                             | Shutterfly Finance LLC                             | CUSIP: 82568NAE1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20730 | PA      | $20781.83     | 0.04%             | 2027-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                      | Sinclair Television Group Inc                      | CUSIP: 829259AW0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $19273.64     | 0.04%             | 2027-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                      | Sinclair Television Group Inc                      | CUSIP: 829259BH2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     58000 | PA      | $59160.55     | 0.13%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                | Sirius XM Radio LLC                                | CUSIP: 82967NBA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    104000 | PA      | $102799.29    | 0.22%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                | Sirius XM Radio LLC                                | CUSIP: 82967NBC1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    220000 | PA      | $217558.40    | 0.47%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                | Sirius XM Radio LLC                                | CUSIP: 82967NBJ6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    247000 | PA      | $235451.54    | 0.51%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                | Sirius XM Radio LLC                                | CUSIP: 82967NBM9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70000 | PA      | $61783.61     | 0.13%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp/DE                    | Six Flags Entertainment Corp/DE                    | CUSIP: 83001AAD4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $20383.82     | 0.04%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp                       | Six Flags Entertainment Corp                       | CUSIP: 83002YAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     82000 | PA      | $83509.37     | 0.18%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                      | Smyrna Ready Mix Concrete LLC                      | CUSIP: 83283WAE3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     60000 | PA      | $63169.32     | 0.14%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Snap Inc                                           | Snap Inc                                           | CUSIP: 83304AAL0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     22000 | PA      | $22559.33     | 0.05%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                               | Sonic Automotive Inc                               | CUSIP: 83545GBD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    127000 | PA      | $122284.83    | 0.26%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                               | Sonic Automotive Inc                               | CUSIP: 83545GBE1<br>LEI: N/A | Long             | DBT              | CORP              | US        |      5000 | PA      | $4713.14      | 0.01%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                         | Sotera Health Holdings LLC                         | CUSIP: 83600WAE9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     48000 | PA      | $49647.89     | 0.11%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                 | Expand Energy Corp                                 | CUSIP: 845467AR0<br>LEI: N/A | Long             | DBT              | CORP              | US        |      6000 | PA      | $6006.77      | 0.01%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                 | Expand Energy Corp                                 | CUSIP: 845467AS8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    117000 | PA      | $117177.02    | 0.25%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                 | Expand Energy Corp                                 | CUSIP: 845467AT6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     12000 | PA      | $11658.15     | 0.03%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands Inc                                | Spectrum Brands Inc                                | CUSIP: 84762LAX3<br>LEI: N/A | Long             | DBT              | CORP              | US        |      5000 | PA      | $3989.15      | 0.01%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                               | OneMain Finance Corp                               | CUSIP: 85172FAQ2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $24570.86     | 0.05%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Springleaf Finance Corp.                           | Springleaf Finance Corp.                           | CUSIP: 85172FAR0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    145000 | PA      | $142202.67    | 0.31%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                             | Spirit AeroSystems Inc                             | CUSIP: 85205TAN0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     49000 | PA      | $51772.97     | 0.11%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Block Inc                                          | Block Inc                                          | CUSIP: 852234AP8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     95000 | PA      | $87065.95     | 0.19%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                        | Block, Inc.                                        | CUSIP: 852234AS2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    111000 | PA      | $113913.64    | 0.24%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc                    | Standard Building Solutions Inc                    | CUSIP: 853191AA2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     52000 | PA      | $53104.06     | 0.11%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions, Inc.                  | Standard Building Solutions, Inc.                  | CUSIP: 853191AC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     55000 | PA      | $55516.02     | 0.12%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NY                         | Standard Industries Inc/NY                         | CUSIP: 853496AC1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    105000 | PA      | $104938.21    | 0.23%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NY                         | Standard Industries Inc/NY                         | CUSIP: 853496AD9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    212000 | PA      | $209123.05    | 0.45%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                        | Staples Inc                                        | CUSIP: 855030AQ5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    195000 | PA      | $183223.72    | 0.39%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Staples Inc                                        | Staples Inc                                        | CUSIP: 855030AS1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     87863 | PA      | $61472.65     | 0.13%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                        | Starwood Property Trust Inc                        | CUSIP: 85571BBB0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     17000 | PA      | $17814.25     | 0.04%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                | Station Casinos LLC                                | CUSIP: 857691AG4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    157000 | PA      | $153693.52    | 0.33%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                | Station Casinos LLC                                | CUSIP: 857691AH2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $18715.44     | 0.04%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                          | Sunoco LP                                          | CUSIP: 86765KAB5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $25876.93     | 0.06%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                    | Sunoco LP / Sunoco Finance Corp                    | CUSIP: 86765LAT4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    124000 | PA      | $120240.05    | 0.26%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                    | Sunoco LP / Sunoco Finance Corp                    | CUSIP: 86765LAZ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     65000 | PA      | $62321.69     | 0.13%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Superior Plus LP / Superior General Partner Inc    | Superior Plus LP / Superior General Partner Inc    | CUSIP: 86828LAC6<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     56000 | PA      | $53439.66     | 0.11%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                        | Surgery Center Holdings Inc                        | CUSIP: 86881WAF9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     54000 | PA      | $55528.28     | 0.12%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Synaptics Inc                                      | Synaptics Inc                                      | CUSIP: 87157DAG4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $37763.72     | 0.08%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Ptrs LP/Tallgrass Energy Fin Corp | Tallgrass Energy Ptrs LP/Tallgrass Energy Fin Corp | CUSIP: 87470LAD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $14861.81     | 0.03%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                       | Tallgrass Energy Partners LP                       | CUSIP: 87470LAG6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $39874.54     | 0.09%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                       | Tallgrass Energy Partners LP                       | CUSIP: 87470LAJ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     65000 | PA      | $63683.40     | 0.14%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                       | Tallgrass Energy Partners LP                       | CUSIP: 87470LAK7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70000 | PA      | $68622.93     | 0.15%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                       | Tallgrass Energy Partners LP                       | CUSIP: 87470LAL5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     32000 | PA      | $32832.86     | 0.07%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP                        | Targa Resources Partners LP                        | CUSIP: 87612BBN1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     38000 | PA      | $38787.19     | 0.08%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP                        | Targa Resources Partners LP                        | CUSIP: 87612BBQ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $15226.20     | 0.03%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP                        | Targa Resources Partners LP                        | CUSIP: 87612BBS0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70000 | PA      | $69177.43     | 0.15%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TEGNA Inc                                          | TEGNA Inc                                          | CUSIP: 87901JAH8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $38452.10     | 0.08%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital SA                          | Telecom Italia Capital SA                          | CUSIP: 87927VAF5<br>LEI: N/A | Long             | DBT              | CORP              | LU        |     12000 | PA      | $12418.08     | 0.03%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                     | Tempur Sealy International Inc                     | CUSIP: 88023UAH4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    164000 | PA      | $155780.16    | 0.33%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                     | Tempur Sealy International Inc                     | CUSIP: 88023UAJ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     34000 | PA      | $30700.19     | 0.07%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                              | Tenet Healthcare Corp                              | CUSIP: 88033GDB3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    276000 | PA      | $274887.61    | 0.59%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                              | Tenet Healthcare Corp                              | CUSIP: 88033GDQ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     92000 | PA      | $92825.06     | 0.20%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                             | Tenet Healthcare Corp.                             | CUSIP: 88033GDS6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     97000 | PA      | $97048.04     | 0.21%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                              | Tenet Healthcare Corp                              | CUSIP: 88033GDU1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    171000 | PA      | $175926.34    | 0.38%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Terex Corp                                         | Terex Corp                                         | CUSIP: 880779BA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    113000 | PA      | $110304.16    | 0.24%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terex Corp                                         | Terex Corp                                         | CUSIP: 880779BB8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     49000 | PA      | $49134.95     | 0.11%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc                                      | CUSIP: 893647BU0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    111000 | PA      | $113608.17    | 0.24%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc                                      | CUSIP: 893647BV8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     64000 | PA      | $65807.42     | 0.14%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                     | Transocean Inc                                     | CUSIP: 893830BX6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     21600 | PA      | $22394.21     | 0.05%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                     | Transocean Inc                                     | CUSIP: 893830BY4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     55000 | PA      | $51949.23     | 0.11%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Transocean Titan Financing Ltd                     | Transocean Titan Financing Ltd                     | CUSIP: 89386MAA6<br>LEI: N/A | Long             | DBT              | CORP              | KY        |     15381 | PA      | $15764.28     | 0.03%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TriMas Corp                                        | TriMas Corp                                        | CUSIP: 896215AH3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     63000 | PA      | $60435.00     | 0.13%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TriNet Group Inc                                   | TriNet Group Inc                                   | CUSIP: 896288AC1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     48000 | PA      | $49395.82     | 0.11%             | 2031-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Trinity Industries, Inc.                           | Trinity Industries, Inc.                           | CUSIP: 896522AJ8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     60000 | PA      | $62398.56     | 0.13%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Trinseo Luxco Finance SPV Sarl                     | Trinseo Luxco Finance SPV Sarl                     | CUSIP: 89668JAA2<br>LEI: N/A | Long             | DBT              | CORP              | LU        |    124100 | PA      | $70737.00     | 0.15%             | 2029-05-03      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                      | Coherent Corp                                      | CUSIP: 902104AC2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    181000 | PA      | $177152.92    | 0.38%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                       | US Foods Inc                                       | CUSIP: 90290MAD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $14633.67     | 0.03%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                       | US Foods Inc                                       | CUSIP: 90290MAE1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     68000 | PA      | $65514.34     | 0.14%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                       | US Foods Inc                                       | CUSIP: 90290MAG6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $24719.66     | 0.05%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                              | Uber Technologies Inc                              | CUSIP: 90353TAE0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     47000 | PA      | $47214.74     | 0.10%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                              | United Airlines, Inc.                              | CUSIP: 90932LAG2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     82000 | PA      | $81510.96     | 0.18%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                   | United Rentals North America Inc                   | CUSIP: 911365BG8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    154000 | PA      | $153063.88    | 0.33%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                   | United Rentals North America Inc                   | CUSIP: 911365BR4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     76000 | PA      | $77923.26     | 0.17%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| United States Cellular Corp.                       | United States Cellular Corp.                       | CUSIP: 911684AD0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     75000 | PA      | $78741.38     | 0.17%             | 2033-12-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| United States Steel Corp                           | United States Steel Corp                           | CUSIP: 912909AU2<br>LEI: N/A | Long             | DBT              | CORP              | US        |      4000 | PA      | $4024.04      | 0.01%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                       | Univision Communications Inc                       | CUSIP: 914906AX0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     88000 | PA      | $87516.88     | 0.19%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                       | Univision Communications Inc                       | CUSIP: 914906AY8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     91000 | PA      | $93479.06     | 0.20%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                       | Univision Communications Inc                       | CUSIP: 914906BA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     31000 | PA      | $32169.51     | 0.07%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Vail Resorts Inc                                   | Vail Resorts Inc                                   | CUSIP: 91879QAP4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     38000 | PA      | $39033.60     | 0.08%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                 | Vail Resorts, Inc.                                 | CUSIP: 91879QAQ2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     29000 | PA      | $29159.50     | 0.06%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd                                        | Valaris Ltd                                        | CUSIP: 91889FAC5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $25866.70     | 0.06%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Bausch Health Americas Inc                         | Bausch Health Americas Inc                         | CUSIP: 91911XAV6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    229000 | PA      | $229343.50    | 0.49%             | 2026-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Americas Inc                         | Bausch Health Americas Inc                         | CUSIP: 91911XAW4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     52000 | PA      | $51384.32     | 0.11%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                 | Venture Global Plaquemines LNG LLC                 | CUSIP: 922966AB2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     16000 | PA      | $17518.31     | 0.04%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                 | Venture Global Plaquemines LNG LLC                 | CUSIP: 922966AC0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     51000 | PA      | $52468.86     | 0.11%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                             | Venture Global LNG Inc                             | CUSIP: 92332YAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    118000 | PA      | $122133.78    | 0.26%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                             | Venture Global LNG Inc                             | CUSIP: 92332YAB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $15515.69     | 0.03%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                             | Venture Global LNG Inc                             | CUSIP: 92332YAC5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $27264.18     | 0.06%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                             | Venture Global LNG Inc                             | CUSIP: 92332YAD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $43149.72     | 0.09%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                             | Venture Global LNG Inc                             | CUSIP: 92332YAE1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     60000 | PA      | $60838.62     | 0.13%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP / VICI Note Co., Inc.           | VICI Properties LP / VICI Note Co., Inc.           | CUSIP: 92564RAA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    113000 | PA      | $112057.73    | 0.24%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP / VICI Note Co Inc              | VICI Properties LP / VICI Note Co Inc              | CUSIP: 92564RAB1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    118000 | PA      | $115648.73    | 0.25%             | 2029-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VICI Properties, Inc.                              | VICI Properties, Inc.                              | CUSIP: 925652109<br>LEI: N/A | Long             | EC               | CORP              | US        |      6754 | NS      | $220180.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                 | Expand Energy Corp                                 | CUSIP: 92735LAA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    278000 | PA      | $280289.05    | 0.60%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                           | Vistra Operations Co LLC                           | CUSIP: 92840VAB8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    132000 | PA      | $131847.24    | 0.28%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                           | Vistra Operations Co LLC                           | CUSIP: 92840VAF9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     10000 | PA      | $9948.36      | 0.02%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                          | Vistra Operations Co. LLC                          | CUSIP: 92840VAH5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     17000 | PA      | $16471.79     | 0.04%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                           | Vistra Operations Co LLC                           | CUSIP: 92840VAP7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     85000 | PA      | $89957.80     | 0.19%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                           | Vistra Operations Co LLC                           | CUSIP: 92840VAR3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     42000 | PA      | $43642.45     | 0.09%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC                         | VistaJet Malta Finance PLC                         | CUSIP: 92841HAA0<br>LEI: N/A | Long             | DBT              | CORP              | MT        |     36000 | PA      | $36899.96     | 0.08%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                              | WR Grace Holdings LLC                              | CUSIP: 92943GAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    123000 | PA      | $113398.78    | 0.24%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                              | WR Grace Holdings LLC                              | CUSIP: 92943GAD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    134000 | PA      | $133295.74    | 0.29%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Wabash National Corp.                              | Wabash National Corp.                              | CUSIP: 929566AL1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     68000 | PA      | $60879.56     | 0.13%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                   | Wand NewCo 3 Inc                                   | CUSIP: 933940AA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     47000 | PA      | $49349.44     | 0.11%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                        | Wayfair LLC                                        | CUSIP: 94419NAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     26000 | PA      | $26418.91     | 0.06%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                        | Wayfair LLC                                        | CUSIP: 94419NAB3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     63000 | PA      | $64654.88     | 0.14%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Weekley Homes LLC / Weekley Finance Corp           | Weekley Homes LLC / Weekley Finance Corp           | CUSIP: 948565AD8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     49000 | PA      | $47175.79     | 0.10%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                             | WESCO Distribution Inc                             | CUSIP: 95081QAP9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    210000 | PA      | $212819.04    | 0.46%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                             | WESCO Distribution Inc                             | CUSIP: 95081QAQ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    106000 | PA      | $108721.13    | 0.23%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                             | WESCO Distribution Inc                             | CUSIP: 95081QAR5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $36113.35     | 0.08%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                           | WESCO Distribution, Inc.                           | CUSIP: 95081QAS3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $27641.98     | 0.06%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                | White Cap Buyer LLC                                | CUSIP: 96350RAA2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     19000 | PA      | $18949.76     | 0.04%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| William Carter Co/The                              | William Carter Co/The                              | CUSIP: 96926JAC1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     85000 | PA      | $84168.16     | 0.18%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc                              | Williams Scotsman Inc                              | CUSIP: 96949VAL7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     57000 | PA      | $59499.74     | 0.13%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc                              | Williams Scotsman Inc                              | CUSIP: 96949VAM5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $24595.51     | 0.05%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                            | Williams Scotsman, Inc.                            | CUSIP: 96949VAN3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $14447.62     | 0.03%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wynn Las Vegas LLC                                 | Wynn Las Vegas LLC                                 | CUSIP: 983130AX3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $24998.36     | 0.05%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC                           | Wynn Resorts Finance LLC                           | CUSIP: 983133AA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    228000 | PA      | $226216.31    | 0.49%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC                           | Wynn Resorts Finance LLC                           | CUSIP: 983133AD1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     41000 | PA      | $41120.66     | 0.09%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                            | XPO Inc                                            | CUSIP: 983793AK6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $36372.98     | 0.08%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                            | XPO Inc                                            | CUSIP: 98379KAA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     45000 | PA      | $45735.66     | 0.10%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                                | Xerox Holdings Corp                                | CUSIP: 98421MAC0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     48000 | PA      | $30958.56     | 0.07%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Incora, Inc.                                       | Incora, Inc.                                       | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |     33112 | PA      | $26502.77     | 0.06%             | 2033-01-31      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| Claire's Stores                                    | Claire's Stores                                    | CUSIP: 99TAKK9U2<br>LEI: N/A | Long             | EC               | CORP              | US        |        58 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Claire's Convertible Preferred Equity              | Claire's Convertible Preferred Equity              | CUSIP: 99TAKK9V3<br>LEI: N/A | Long             | EP               | CORP              | US        |        59 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Envision Healthcare Corp                           | Envision Healthcare Corp                           | CUSIP: 99TBZZ9H7<br>LEI: N/A | Long             | EC               | CORP              | US        |       131 | NS      | $2248.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mallinckrodt Equity                                | Mallinckrodt Equity                                | CUSIP: 99TBZZ9L1<br>LEI: N/A | Long             | EC               | CORP              | US        |      1199 | NS      | $104432.90    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| International Oncology Care Inc                    | International Oncology Care Inc                    | CUSIP: 99TEAA9G7<br>LEI: N/A | Long             | EC               | CORP              | US        |      1633 | NS      | $24707.29     | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Rite Aid Equity                                    | Rite Aid Equity                                    | CUSIP: 99TFZZ9V4<br>LEI: N/A | Long             | EC               | CORP              | US        |       276 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rite Aid Corp                                      | Rite Aid Corp                                      | CUSIP: 99TFZZ9W5<br>LEI: N/A | Long             |  | CORP              | US        |     27514 | PA      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INCORA INTERMEDIATE LLC                            | INCORA INTERMEDIATE LLC                            | CUSIP: 99THZZ9B2<br>LEI: N/A | Long             | EC               | CORP              | US        |      1553 | NS      | $31044.47     | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venator Materials PLC                              | Venator Materials PLC                              | CUSIP: G9329Z118<br>LEI: N/A | Long             | EC               | CORP              | US        |        12 | NS      | $2250.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intelsat SA/Luxembourg                             | Intelsat SA/Luxembourg                             | CUSIP: L5217E120<br>LEI: N/A | Long             | EC               | CORP              | US        |      3888 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intelsat SA/Luxembourg - CVR                       | Intelsat SA/Luxembourg - CVR                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |      3888 | NS      | $46170.00     | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** INTEGRITY FUNDS

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer