# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-25-054546
**Filing Date:** 2025-8
**Character Count:** 315734
**Document Hash:** 1c119f96dfe1350410278efbbbafa657
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054546.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054546

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC
- **CENTRAL INDEX KEY:** 0000315754

**ORGANIZATION NAME:**
- **EIN:** 310978635
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03015
- **FILM NUMBER:** 251263514

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 513-794-6171

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AUGUSTAR(SM) VARIABLE INSURANCE PRODUCTS FUND INC
- **DATE OF NAME CHANGE:** 20231130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OHIO NATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ON MARKET YIELD FUND INC
- **DATE OF NAME CHANGE:** 19821026

## Series and Classes Contracts Data

### AVIP Federated Core Plus Bond Portfolio (Series ID: S000068477)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000218951 | AVIP Federated Core Plus Bond Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AuguStar Variable Insurance Products Fund Inc

- **b. Investment Company Act file number:** 811-03015

- **c. CIK number of Registrant:** 0000315754

- **d. LEI of Registrant:** 5493003JP6LYED5W1C30

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

  - **Street Address 1:** One Financial Way

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45242

  - **Telephone number:** 513-794-6971

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

- **a. Name of Series:** AVIP Federated Core Plus Bond Portfolio

- **b. EDGAR series identifier (if any):** S000068477

- **c. LEI of Series:** 549300EZWP8OE0YRJP62

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $520390701.06

**Total Liabilities:** $288038.20

**Net Assets:** $520102662.86

**Cash Not Reported:** $7249423.95

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 269.846647647088 | **1-Year:** 5011.165917691957 | **5-Year:** 32007.791518014730 | **10-Year:** 61242.916127287665 | **30-Year:** 16846.941285190358

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

- **3-Month:** 16.341007114381 | **1-Year:** 1208.645147169341 | **5-Year:** 3442.270087534259 | **10-Year:** 260.136166526486 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218951 | 0.33%                | -0.76%               | 1.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9065234.80             | $8776570.44                                |
| Month 2  | $-301493.41              | $-4601733.57                               |
| Month 3  | $-58374.02               | $6137240.78                                |

**Designated Index Information**

- **Index Name:** Fund's designated reference portfolio is the Fund Portfolio minus derivatives.

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                             | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lamar Media Corp.                                                                                | LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875              | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24712.95     | 0.00%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | FED HM LN PC POOL QF1648 FR 10/52 FIXED 5              | CUSIP: 3133BNZM8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    651505 | PA      | $642314.72    | 0.12%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Gap Inc.                                                                                     | GAP INC/THE COMPANY GUAR 144A 10/31 3.875              | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22345.71     | 0.00%             | 2031-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | FED HM LN PC POOL RA3575 FR 09/50 FIXED 2              | CUSIP: 3133KJ6L1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   4783501 | PA      | $3839317.49   | 0.74%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | FED HM LN PC POOL RA7279 FR 05/52 FIXED 3.5            | CUSIP: 3133KPCQ9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   1208421 | PA      | $1097493.87   | 0.21%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                                     | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5   | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51420.45     | 0.01%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | FHLMC MULTIFAMILY STRUCTURED P FHMS K108 A2            | CUSIP: 3137FTBM8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    400000 | PA      | $356911.80    | 0.07%             | 2030-03-25      | Fixed         | 1.52%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | FHLMC MULTIFAMILY STRUCTURED P FHMS K109 A2            | CUSIP: 3137FTFY8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    400000 | PA      | $356128.76    | 0.07%             | 2030-04-25      | Fixed         | 1.56%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                                                                 | GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625       | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24845.02     | 0.00%             | 2027-02-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL BM4333 FN 12/47 FIXED VAR                    | CUSIP: 3140J8Y72<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    785178 | PA      | $721189.81    | 0.14%             | 2047-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                                                              | ABBOTT LABORATORIES SR UNSECURED 11/26 3.75            | CUSIP: 002824BF6<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    510000 | PA      | $508319.98    | 0.10%             | 2026-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL BN6715 FN 06/49 FIXED 4                      | CUSIP: 3140JPN92<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2236642 | PA      | $2111780.79   | 0.41%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL BP2797 FN 05/50 FIXED 2.5                    | CUSIP: 3140KADB9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1161056 | PA      | $975817.04    | 0.19%             | 2050-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Leidos Inc                                                                                       | LEIDOS INC COMPANY GUAR 05/30 4.375                    | CUSIP: 52532XAF2<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    325000 | PA      | $320212.86    | 0.06%             | 2030-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL BP6700 FN 09/50 FIXED 2.5                    | CUSIP: 3140KENS3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3256493 | PA      | $2747111.86   | 0.53%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                                                                 | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6         | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24401.35     | 0.00%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                                                                 | FNMA POOL BP8188 FN 09/50 FIXED 2                      | CUSIP: 3140KGC27<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5121897 | PA      | $4110729.27   | 0.79%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL BR1844 FN 01/51 FIXED 2.5                    | CUSIP: 3140L0BN6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    915047 | PA      | $772391.37    | 0.15%             | 2051-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                                                                 | FNMA POOL BW7264 FN 11/52 FIXED 5.5                    | CUSIP: 3140N0CA1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1052525 | PA      | $1055812.31   | 0.20%             | 2052-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                                                                 | FNMA POOL BW7449 FN 11/52 FIXED 5                      | CUSIP: 3140N0H32<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    948479 | PA      | $933714.59    | 0.18%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                                                                 | GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25      | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $51310.15     | 0.01%             | 2032-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL BX5678 FN 01/53 FIXED 5.5                    | CUSIP: 3140NAJY0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1454601 | PA      | $1457536.22   | 0.28%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL CA5348 FN 03/50 FIXED 3.5                    | CUSIP: 3140QC5J1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1181848 | PA      | $1076075.83   | 0.21%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL CB3335 FN 04/52 FIXED 4.5                    | CUSIP: 3140QNV58<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2872751 | PA      | $2795211.21   | 0.54%             | 2052-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lincoln Financial Global Funding                                                                 | LINCOLN FIN GLBL FUNDING SECURED 144A 01/30 5.3        | CUSIP: 53359KAA9<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |    170000 | PA      | $174683.17    | 0.03%             | 2030-01-13      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL FM3734 FN 09/49 FIXED VAR                    | CUSIP: 3140X7EG0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    878374 | PA      | $815473.91    | 0.16%             | 2049-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                                                                 | GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375     | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $102720.90    | 0.02%             | 2032-11-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL FM3919 FN 05/49 FIXED VAR                    | CUSIP: 3140X7K99<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    578197 | PA      | $551512.37    | 0.11%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL FM4122 FN 08/50 FIXED VAR                    | CUSIP: 3140X7SL4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5085274 | PA      | $4081430.28   | 0.78%             | 2050-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                                     | HESS MIDSTREAM OPERATION SR UNSECURED 144A 06/28 5.125 | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49649.23     | 0.01%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL FM4532 FN 09/50 FIXED VAR                    | CUSIP: 3140X8BA4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2523072 | PA      | $2210156.04   | 0.42%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL FM6708 FN 01/51 FIXED VAR                    | CUSIP: 3140XAN24<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2435926 | PA      | $2055512.21   | 0.40%             | 2051-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Gates Corp.                                                                                      | GATES CORPORATION SR UNSECURED 144A 07/29 6.875        | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51918.35     | 0.01%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL FM7706 FN 08/50 FIXED VAR                    | CUSIP: 3140XBR44<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2518022 | PA      | $2296528.44   | 0.44%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                                      | ABBVIE INC SR UNSECURED 11/49 4.25                     | CUSIP: 00287YCB3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    750000 | PA      | $617858.19    | 0.12%             | 2049-11-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL FM8745 FN 09/51 FIXED VAR                    | CUSIP: 3140XCWF1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2573281 | PA      | $2134993.52   | 0.41%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL FS2037 FN 05/37 FIXED VAR                    | CUSIP: 3140XHHP5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3506804 | PA      | $3116958.50   | 0.60%             | 2037-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corporation                                                                             | M+T BANK CORPORATION SR UNSECURED 01/34 VAR            | CUSIP: 55261FAR5<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197173.84    | 0.04%             | 2034-01-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL MA4138 FN 09/50 FIXED 1.5                    | CUSIP: 31418DS45<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3532286 | PA      | $2663345.68   | 0.51%             | 2050-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corporation                                                                     | GENERAL DYNAMICS CORP COMPANY GUAR 06/26 1.15          | CUSIP: 369550BN7<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    745000 | PA      | $724821.54    | 0.14%             | 2026-06-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL MA4255 FN 02/51 FIXED 2                      | CUSIP: 31418DWR9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1401243 | PA      | $1115874.73   | 0.21%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL MA5389 FN 06/54 FIXED 6                      | CUSIP: 31418E7B0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1254800 | PA      | $1275830.80   | 0.25%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL MA4536 FN 02/37 FIXED 2                      | CUSIP: 31418EBE9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1962045 | PA      | $1793229.44   | 0.34%             | 2037-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL MA4593 FN 03/52 FIXED 4                      | CUSIP: 31418EC73<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    591876 | PA      | $551298.90    | 0.11%             | 2052-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                                                             | GENERAL MOTORS FINL CO SR UNSECURED 04/27 5            | CUSIP: 37045XDW3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    360000 | PA      | $362227.63    | 0.07%             | 2027-04-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL MA5498 FN 10/54 FIXED 6                      | CUSIP: 31418FDC8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1330792 | PA      | $1352706.47   | 0.26%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                                                       | FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1         | CUSIP: 31620MBU9<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    305000 | PA      | $224092.73    | 0.04%             | 2041-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                                              | FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR             | CUSIP: 316773DL1<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    270000 | PA      | $280984.30    | 0.05%             | 2032-01-29      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corporation                                                                             | M+T BANK CORPORATION SR UNSECURED 10/29 VAR            | CUSIP: 55261FAS3<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    225000 | PA      | $244025.24    | 0.05%             | 2029-10-30      | Fixed         | 7.41%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc.                                                                                      | FISERV INC SR UNSECURED 07/29 3.5                      | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    425000 | PA      | $409402.50    | 0.08%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                                                             | GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75         | CUSIP: 37045XER3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    425000 | PA      | $436697.13    | 0.08%             | 2031-02-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                                                                | FIRSTENERGY CORP SR UNSECURED 03/30 2.65               | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    250000 | PA      | $229545.02    | 0.04%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Flowers Foods, Inc.                                                                              | FLOWERS FOODS INC SR UNSECURED 10/26 3.5               | CUSIP: 343498AB7<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |    675000 | PA      | $665121.06    | 0.13%             | 2026-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                                                                   | HP ENTERPRISE CO SR UNSECURED 10/34 5                  | CUSIP: 42824CBV0<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    400000 | PA      | $388007.36    | 0.07%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flowers Foods, Inc.                                                                              | FLOWERS FOODS INC SR UNSECURED 03/31 2.4               | CUSIP: 343498AC5<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |    185000 | PA      | $161491.03    | 0.03%             | 2031-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                 | NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875           | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     28000 | PA      | $25712.94     | 0.00%             | 2032-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Gilead Sciences Inc.                                                                             | GILEAD SCIENCES INC SR UNSECURED 10/33 5.25            | CUSIP: 375558BZ5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    190000 | PA      | $196560.02    | 0.04%             | 2033-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                 | NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25            | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25471.20     | 0.00%             | 2034-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AbbVie Inc.                                                                                      | ABBVIE INC SR UNSECURED 03/30 4.875                    | CUSIP: 00287YDZ9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    400000 | PA      | $409599.94    | 0.08%             | 2030-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.                                 | 1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625   | CUSIP: 68245XAT6<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25353.07     | 0.00%             | 2029-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Oneok Inc.                                                                                       | ONEOK INC COMPANY GUAR 09/53 6.625                     | CUSIP: 682680BN2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    275000 | PA      | $285797.74    | 0.05%             | 2053-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corporation                                                                             | M+T BANK CORPORATION SR UNSECURED 03/32 VAR            | CUSIP: 55261FAT1<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    295000 | PA      | $311537.38    | 0.06%             | 2032-03-13      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                                                   | OPAL BIDCO SR SECURED 144A 03/32 6.5                   | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $204122.60    | 0.04%             | 2032-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Glencore Funding LLC                                                                             | GLENCORE FUNDING LLC COMPANY GUAR 144A 09/51 3.375     | CUSIP: 378272BH0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    350000 | PA      | $231479.42    | 0.04%             | 2051-09-23      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp                                                                                   | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875           | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $47096.16     | 0.01%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp                                                                                   | OPEN TEXT CORP SR SECURED 144A 12/27 6.9               | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25882.68     | 0.00%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| Oracle Corp.                                                                                     | ORACLE CORP SR UNSECURED 11/32 6.25                    | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    300000 | PA      | $324647.32    | 0.06%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                                         | OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25  | CUSIP: 69007TAE4<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47833.69     | 0.01%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Goat Holdco LLC                                                                                  | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75             | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25413.50     | 0.00%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                                         | OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375   | CUSIP: 69007TAG9<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26467.85     | 0.01%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Ovintiv Inc                                                                                      | OVINTIV INC COMPANY GUAR 07/53 7.1                     | CUSIP: 69047QAD4<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    275000 | PA      | $284976.07    | 0.05%             | 2053-07-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Owens Brockway Glass Container Inc.                                                              | OWENS BROCKWAY SR UNSECURED 144A 06/32 7.375           | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25470.78     | 0.00%             | 2032-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| MGM Resorts International                                                                        | MGM RESORTS INTL MGM RESORTS INTL                      | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127039.35    | 0.02%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                                                                | PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR          | CUSIP: 693475BE4<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    630000 | PA      | $611469.07    | 0.12%             | 2033-06-06      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                                        | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR         | CUSIP: 38141GA95<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    250000 | PA      | $262172.31    | 0.05%             | 2035-04-25      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                                                                | PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR          | CUSIP: 693475CC7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144293.77    | 0.03%             | 2036-01-29      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding Inc.                                                                         | PPL CAPITAL FUNDING INC COMPANY GUAR 05/26 3.1         | CUSIP: 69352PAL7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197623.19    | 0.04%             | 2026-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                                                                   | HP ENTERPRISE CO SR UNSECURED 10/54 5.6                | CUSIP: 42824CBW8<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    180000 | PA      | $166244.18    | 0.03%             | 2054-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Pacific Life Global Funding II                                                                   | PACIFIC LIFE GF II SECURED 144A 01/29 4.9              | CUSIP: 6944PL2Z1<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    700000 | PA      | $711935.08    | 0.14%             | 2029-01-11      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP                                                                                | PANTHER BF AGGREGATOR 2 COMPANY GUAR 144A 05/27 8.5    | CUSIP: 69867DAC2<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $150657.00    | 0.03%             | 2027-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                                        | GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8         | CUSIP: 38141GXH2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1122244.89   | 0.22%             | 2030-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc.                                           | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125      | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77906.33     | 0.01%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Chubb INA Holdings Inc                                                                           | CHUBB INA HOLDINGS INC COMPANY GUAR 05/26 3.35         | CUSIP: 00440EAV9<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    425000 | PA      | $421731.58    | 0.08%             | 2026-05-03      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Patrick Industries Inc.                                                                          | PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375   | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25068.68     | 0.00%             | 2032-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group Inc                                                                       | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25  | CUSIP: 71376LAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48212.45     | 0.01%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                                                                          | MPLX LP SR UNSECURED 03/52 4.95                        | CUSIP: 55336VBT6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    375000 | PA      | $310455.32    | 0.06%             | 2052-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                                       | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125 | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51146.70     | 0.01%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                                        | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR         | CUSIP: 38141GXR0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    250000 | PA      | $216538.90    | 0.04%             | 2032-01-27      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating, LLC                                                                 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7     | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25917.05     | 0.00%             | 2032-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Permian Resources Operating, LLC                                                                 | PERMIAN RESOURC OPTG LLC SR UNSECURED 144A 02/33 6.25  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25232.00     | 0.00%             | 2033-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte Ltd.                                                           | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45        | CUSIP: 716973AC6<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $403204.68    | 0.08%             | 2028-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte Ltd.                                                           | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75        | CUSIP: 716973AE2<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    350000 | PA      | $348947.77    | 0.07%             | 2033-05-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                                              | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5   | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23579.33     | 0.00%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte Ltd.                                                           | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3         | CUSIP: 716973AG7<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    275000 | PA      | $259602.55    | 0.05%             | 2053-05-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                                 | PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875        | CUSIP: 718172AU3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    715000 | PA      | $581474.21    | 0.11%             | 2042-08-21      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Piedmont Operating Partnership, L.P.                                                             | PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75       | CUSIP: 720198AF7<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |    300000 | PA      | $249830.69    | 0.05%             | 2032-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC & MIWD Finance Corp.                                                          | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5     | CUSIP: 55337PAA0<br>LEI: 254900X3SPV5RVFJEY72 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23765.39     | 0.00%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Plains All American Pipeline L.P.                                                                | PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15       | CUSIP: 72650RBA9<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    475000 | PA      | $423172.60    | 0.08%             | 2042-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                                              | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75  | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23436.84     | 0.00%             | 2030-02-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                                                   | UNITED MEXICAN STATES SR UNSECURED 01/28 3.75          | CUSIP: 91087BAE0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    625000 | PA      | $611468.75    | 0.12%             | 2028-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                                                   | UNITED MEXICAN STATES SR UNSECURED 01/50 4.5           | CUSIP: 91087BAG5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    525000 | PA      | $381176.25    | 0.07%             | 2050-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                                | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45292.88     | 0.01%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| United Parcel Service, Inc.                                                                      | UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875         | CUSIP: 911312BZ8<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    450000 | PA      | $457733.93    | 0.09%             | 2033-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United Rentals, Inc.                                                                             | UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875       | CUSIP: 911363AM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47017.90     | 0.01%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                                                  | GRAY ESCROW II INC SR UNSECURED 144A 11/31 5.375       | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18745.91     | 0.00%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                             | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875       | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49800.59     | 0.01%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Acrisure Llc / Acrisure Fin Inc                                                                  | ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6       | CUSIP: 00489LAH6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24304.73     | 0.00%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                                    | UNITED SHORE FINAN SERVI SR UNSECURED 144A 11/25 5.5   | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49992.11     | 0.01%             | 2025-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| U.S. Bancorp.                                                                                    | US BANCORP SUBORDINATED 07/33 VAR                      | CUSIP: 91159HJG6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    500000 | PA      | $493865.72    | 0.09%             | 2033-07-22      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                                  | MADISON IAQ LLC SR SECURED 144A 06/28 4.125            | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24286.79     | 0.00%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| U.S. Bancorp.                                                                                    | US BANCORP SR UNSECURED 06/34 VAR                      | CUSIP: 91159HJN1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210082.73    | 0.04%             | 2034-06-12      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                                                                         | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375   | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25671.58     | 0.00%             | 2030-01-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Bonds                                                                     | US TREASURY N/B 02/50 2                                | CUSIP: 912810SL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3750000 | PA      | $2201953.13   | 0.42%             | 2050-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                                     | US TREASURY N/B 11/40 1.375                            | CUSIP: 912810ST6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    525000 | PA      | $334461.91    | 0.06%             | 2040-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                                     | US TREASURY N/B 02/51 1.875                            | CUSIP: 912810SU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3940000 | PA      | $2213171.88   | 0.43%             | 2051-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                                     | US TREASURY N/B 02/41 1.875                            | CUSIP: 912810SW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    180000 | PA      | $123806.25    | 0.02%             | 2041-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Grupo Bimbo S.A.B de C.V.                                                                        | GRUPO BIMBO SAB DE CV COMPANY GUAR 144A 06/44 4.875    | CUSIP: 40052VAD6<br>LEI: 5493000RIXURZEBFEV60 | Long             | DBT              | CORP              | MX        |    925000 | PA      | $800456.15    | 0.15%             | 2044-06-27      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Bonds                                                                     | US TREASURY N/B 11/52 4                                | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2800000 | PA      | $2448796.87   | 0.47%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                                     | US TREASURY N/B 11/42 4                                | CUSIP: 912810TM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1600000 | PA      | $1459687.50   | 0.28%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                                     | US TREASURY N/B 08/53 4.125                            | CUSIP: 912810TT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5500000 | PA      | $4912832.05   | 0.94%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                                  | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875          | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98377.41     | 0.02%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Bonds                                                                     | US TREASURY N/B 08/54 4.25                             | CUSIP: 912810UC0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23900000 | PA      | $21825554.57  | 4.20%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                                         | HCA INC SR SECURED 07/51 3.5                           | CUSIP: 404119CB3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    600000 | PA      | $397454.98    | 0.08%             | 2051-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 01/27 1.5                              | CUSIP: 912828Z78<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $3375996.09   | 0.65%             | 2027-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 04/27 0.5                              | CUSIP: 912828ZN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3200000 | PA      | $3017375.01   | 0.58%             | 2027-04-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                                | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25471.95     | 0.00%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 02/31 1.125                            | CUSIP: 91282CBL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    405000 | PA      | $350419.92    | 0.07%             | 2031-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 03/28 1.25                             | CUSIP: 91282CBS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    575000 | PA      | $538411.13    | 0.10%             | 2028-03-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                                         | HCA INC COMPANY GUAR 06/28 5.2                         | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117493.16    | 0.02%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 07/26 0.625                            | CUSIP: 91282CCP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2400000 | PA      | $2315343.74   | 0.45%             | 2026-07-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Acrisure Llc / Acrisure Fin Inc                                                                  | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5       | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25825.85     | 0.00%             | 2030-11-06      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 03/29 2.375                            | CUSIP: 91282CEE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $476406.25    | 0.09%             | 2029-03-31      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 03/27 2.5                              | CUSIP: 91282CEF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5900000 | PA      | $5773933.58   | 1.11%             | 2027-03-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MasterBrand Inc                                                                                  | MASTERBRAND INC COMPANY GUAR 144A 07/32 7              | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25531.30     | 0.00%             | 2032-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 02/30 4                                | CUSIP: 91282CGQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $7068085.92   | 1.36%             | 2030-02-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                                         | HCA INC COMPANY GUAR 04/54 6                           | CUSIP: 404119CV9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107613.10    | 0.02%             | 2054-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 07/28 4.125                            | CUSIP: 91282CHQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $2024140.62   | 0.39%             | 2028-07-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hanesbrands Inc.                                                                                 | HANESBRANDS INC COMPANY GUAR 144A 02/31 9              | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26468.13     | 0.01%             | 2031-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Matador Resources Company                                                                        | MATADOR RESOURCES CO SR UNSECURED 144A 04/32 6.5       | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50026.04     | 0.01%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Healthcare Realty Holdings L.P                                                                   | HEALTHCARE TRUST OF AMER COMPANY GUAR 03/31 2          | CUSIP: 42225UAH7<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |    525000 | PA      | $449500.32    | 0.09%             | 2031-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc.                                                                                  | HOME DEPOT INC SR UNSECURED 04/40 3.3                  | CUSIP: 437076CC4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $830301.18    | 0.16%             | 2040-04-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Healthequity Inc                                                                                 | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5           | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72921.21     | 0.01%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Acrisure Llc / Acrisure Fin Inc                                                                  | ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75      | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25354.33     | 0.00%             | 2032-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Matador Resources Company                                                                        | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25      | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24815.18     | 0.00%             | 2033-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Heico Corp                                                                                       | HEICO CORP COMPANY GUAR 08/33 5.35                     | CUSIP: 422806AB5<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |    330000 | PA      | $337742.07    | 0.06%             | 2033-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                                | HERC HOLDINGS INC SR UNSECURED 144A 06/30 7            | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52217.87     | 0.01%             | 2030-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                                      | MATCH GROUP INC SR UNSECURED 144A 12/27 5              | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74588.57     | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| The Kroger Co.                                                                                   | KROGER CO SR UNSECURED 01/50 3.95                      | CUSIP: 501044DN8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    375000 | PA      | $281991.70    | 0.05%             | 2050-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HOME PART OF AMER TR 2022-1                                                                      | HOME PARTNERS OF AMERICA TRUST HPA 2022 1 B 144A       | CUSIP: 43730NAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    725297 | PA      | $717426.66    | 0.14%             | 2039-04-19      | Fixed         | 4.33%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                                                                  | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48622.53     | 0.01%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                                       | ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7         | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     75000 | PA      | $77291.93     | 0.01%             | 2028-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                                      | MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625   | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22368.51     | 0.00%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                                                                  | LCM INVESTMENTS HOLDINGS LCM INVESTMENTS HOLDINGS      | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53159.15     | 0.01%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                                           | MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875     | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25409.80     | 0.00%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Honeywell International Inc.                                                                     | HONEYWELL INTERNATIONAL SR UNSECURED 06/50 2.8         | CUSIP: 438516CA2<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    370000 | PA      | $234150.00    | 0.05%             | 2050-06-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                                       | ADIENT GLOBAL HOLDINGS SR UNSECURED 144A 02/33 7.5     | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     25000 | PA      | $25565.03     | 0.00%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| McAfee Corp                                                                                      | CONDOR MERGER SUB INC SR UNSECURED 144A 02/30 7.375    | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141657.56    | 0.03%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Mercedes-Benz Finance North America LLC                                                          | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/26 4.8       | CUSIP: 58769JAF4<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    750000 | PA      | $752022.92    | 0.14%             | 2026-03-30      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Advance Auto Parts Inc.                                                                          | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9              | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    375000 | PA      | $351383.55    | 0.07%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MetLife Inc.                                                                                     | METLIFE INC SR UNSECURED 06/34 6.375                   | CUSIP: 59156RAJ7<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    400000 | PA      | $443370.55    | 0.09%             | 2034-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Life Global Funding I                                                               | MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15     | CUSIP: 59217GFP9<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    230000 | PA      | $233433.65    | 0.04%             | 2033-03-28      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Aethon United Br Lp / Aethon United Finance Corporation                                          | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5    | CUSIP: 00810GAD6<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26223.35     | 0.01%             | 2029-10-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Mid-America Apartments, L.P.                                                                     | MID AMERICA APARTMENTS SR UNSECURED 11/25 4            | CUSIP: 59523UAM9<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    725000 | PA      | $723347.10    | 0.14%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midas Opco Holdings LLC                                                                          | MIDAS OPCO HOLDINGS LLC 08/29 5.625                    | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47826.24     | 0.01%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Air Lease Corporation                                                                            | AIR LEASE CORP SR UNSECURED 12/27 5.85                 | CUSIP: 00914AAT9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    270000 | PA      | $279249.86    | 0.05%             | 2027-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Midwest Gaming Borrower LLC                                                                      | MIDWEST GAMING BORROWER SR SECURED 144A 05/29 4.875    | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24081.66     | 0.00%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Minerva Merger Subordinated Inc.                                                                 | MINERVA MERGER SUB INC SR UNSECURED 144A 02/30 6.5     | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123033.19    | 0.02%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Airbus SE                                                                                        | AIRBUS SE SR UNSECURED 144A 04/27 3.15                 | CUSIP: 009279AA8<br>LEI: MINO79WLOO247M1IL051 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $787626.25    | 0.15%             | 2027-04-10      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.                                       | MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75     | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25641.46     | 0.00%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MMAF EQUIP FIN 2020-A                                                                            | MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A5 144A         | CUSIP: 60700MAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $712961.03    | 0.14%             | 2042-10-09      | Fixed         | 1.56%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875   | CUSIP: 013092AB7<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99899.64     | 0.02%             | 2028-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                                                                                   | MORGAN STANLEY SR UNSECURED 02/32 VAR                  | CUSIP: 6174468U6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    295000 | PA      | $252385.72    | 0.05%             | 2032-02-13      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                   | MORGAN STANLEY SR UNSECURED 04/32 VAR                  | CUSIP: 6174468X0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    250000 | PA      | $213747.48    | 0.04%             | 2032-04-28      | Fixed         | 1.93%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25    | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25770.65     | 0.00%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                                                                                   | MORGAN STANLEY SR UNSECURED 01/29 VAR                  | CUSIP: 61744YAP3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    425000 | PA      | $418932.29    | 0.08%             | 2029-01-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                   | MORGAN STANLEY SR UNSECURED 08/26 6.25                 | CUSIP: 61746BCY0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    275000 | PA      | $280465.20    | 0.05%             | 2026-08-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Alcon Finance Corp                                                                               | ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6         | CUSIP: 01400EAD5<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |    400000 | PA      | $365678.26    | 0.07%             | 2030-05-27      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                                                                                   | MORGAN STANLEY SR UNSECURED 04/34 VAR                  | CUSIP: 61747YFE0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    195000 | PA      | $198363.40    | 0.04%             | 2034-04-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                   | MORGAN STANLEY SR UNSECURED 07/34 VAR                  | CUSIP: 61747YFG5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102440.25    | 0.02%             | 2034-07-21      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                                                            | ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875      | CUSIP: 015271AV1<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    530000 | PA      | $423746.62    | 0.08%             | 2033-02-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                   | MORGAN STANLEY SR UNSECURED 01/35 VAR                  | CUSIP: 61747YFL4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143227.02    | 0.03%             | 2035-01-18      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| Quicken Lns Llc/Quicken Lns Co-Issuer Inc                                                        | QUICKEN LOANS LLC/QUICKN COMPANY GUAR 144A 03/29 3.625 | CUSIP: 74841CAA9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71269.48     | 0.01%             | 2029-03-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                            | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375      | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25708.00     | 0.00%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                            | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75     | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25795.65     | 0.00%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corporation                                                | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5   | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25711.18     | 0.00%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Roper Technologies Inc                                                                           | ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9          | CUSIP: 776696AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    525000 | PA      | $517735.50    | 0.10%             | 2034-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                                                           | ROPER TECHNOLOGIES INC SR UNSECURED 09/25 1            | CUSIP: 776743AM8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    525000 | PA      | $520896.02    | 0.10%             | 2025-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Group                                                                            | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375  | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     25000 | PA      | $25147.78     | 0.00%             | 2027-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Royal Caribbean Group                                                                            | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 03/32 6.25   | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     50000 | PA      | $51394.00     | 0.01%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| United Parks & Resorts Inc                                                                       | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25  | CUSIP: 81282UAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48869.37     | 0.01%             | 2029-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Select Medical Corporation                                                                       | SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25       | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75447.83     | 0.01%             | 2032-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Sempra                                                                                           | SEMPRA ENERGY SR UNSECURED 04/29 3.7                   | CUSIP: 816851BP3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    590000 | PA      | $575066.29    | 0.11%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated                          | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75   | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25964.23     | 0.00%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                                                  | SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5   | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20218.75     | 0.00%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                              | SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875      | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    175000 | PA      | $155560.12    | 0.03%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Sitio Royalties Operating Partnership LP/Sitio Fin Corp                                          | SITIO ROYAL OP / SIT FIN SR UNSECURED 144A 11/28 7.875 | CUSIP: 82983MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26176.74     | 0.01%             | 2028-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                                                                    | SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 04/27 5.5    | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24946.12     | 0.00%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                                                                    | SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 05/31 7.25   | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25692.15     | 0.00%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Sodexo Inc                                                                                       | SODEXO INC COMPANY GUAR 144A 08/35 5.8                 | CUSIP: 833794AD2<br>LEI: 549300WSZGQGJQXRFU84 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206128.20    | 0.04%             | 2035-08-15      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| Southern Co.                                                                                     | SOUTHERN CO JR SUBORDINA 01/51 VAR                     | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497110.64    | 0.10%             | 2051-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                                                                              | SOUTHWESTERN ENERGY CO COMPANY GUAR 03/30 5.375        | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25070.10     | 0.00%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                                 | STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5    | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51231.70     | 0.01%             | 2032-08-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                                 | STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 5      | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99773.87     | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Station Casinos LLC                                                                              | STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5        | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24515.10     | 0.00%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Station Casinos LLC                                                                              | STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625      | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46836.68     | 0.01%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Station Casinos LLC                                                                              | STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625      | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25562.80     | 0.00%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation                               | SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875      | CUSIP: 864486AK1<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24992.80     | 0.00%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation                               | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5     | CUSIP: 864486AL9<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23652.43     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | FED HM LN PC POOL SD8214 FR 05/52 FIXED 3.5            | CUSIP: 3132DWDT7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    527593 | PA      | $475889.85    | 0.09%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                                                               | INGERSOLL RAND INC SR UNSECURED 06/54 5.7              | CUSIP: 45687VAG1<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    180000 | PA      | $178221.83    | 0.03%             | 2054-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Synaptics Incorporated                                                                           | SYNAPTICS INC COMPANY GUAR 144A 06/29 4                | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47317.66     | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | FED HM LN PC POOL SD8218 FR 06/52 FIXED 2              | CUSIP: 3132DWDX8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1288015 | PA      | $1021322.98   | 0.20%             | 2052-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Insight Enterprises Inc.                                                                         | INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625         | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77260.20     | 0.01%             | 2032-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                               | T MOBILE USA INC SR SECURED 02/51 3.3                  | CUSIP: 87264ABN4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    500000 | PA      | $331867.16    | 0.06%             | 2051-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | FED HM LN PC POOL SD8220 FR 06/52 FIXED 3              | CUSIP: 3132DWDZ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1258779 | PA      | $1089808.38   | 0.21%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                                                                              | INSULET CORPORATION SR UNSECURED 144A 04/33 6.5        | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52129.30     | 0.01%             | 2033-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                               | T MOBILE USA INC COMPANY GUAR 07/33 5.05               | CUSIP: 87264ACY9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    285000 | PA      | $286931.44    | 0.06%             | 2033-07-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5            | CUSIP: 3132DWHT3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   2119895 | PA      | $2124235.47   | 0.41%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Interface, Inc.                                                                                  | INTERFACE INC COMPANY GUAR 144A 12/28 5.5              | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49284.83     | 0.01%             | 2028-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TTM Technologies Inc                                                                             | TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4         | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47773.12     | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corporation                                                | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5   | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25718.65     | 0.00%             | 2033-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Iqvia Inc                                                                                        | IQVIA INC COMPANY GUAR 144A 06/32 6.25                 | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51310.91     | 0.01%             | 2032-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                     | TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125         | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25035.02     | 0.00%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| RPM International Inc.                                                                           | RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55          | CUSIP: 749685AX1<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99860.10     | 0.02%             | 2029-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                               | IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7            | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51760.05     | 0.01%             | 2029-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                     | TENET HEALTHCARE CORP SR SECURED 06/29 4.25            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24245.42     | 0.00%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp.                                                                            | RANGE RESOURCES CORP COMPANY GUAR 01/29 8.25           | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51478.05     | 0.01%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                               | IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25         | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51410.30     | 0.01%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                     | TENET HEALTHCARE CORP SR SECURED 05/31 6.75            | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25864.73     | 0.00%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holding LLC                                                                    | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75003.16     | 0.01%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| JB Poindexter & Co Inc                                                                           | JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75    | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50884.94     | 0.01%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| TerraForm Power Operating, LLC                                                                   | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5     | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74236.10     | 0.01%             | 2028-01-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Raymond James Financial Inc.                                                                     | RAYMOND JAMES FINANCIAL SR UNSECURED 04/30 4.65        | CUSIP: 754730AG4<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101312.47    | 0.02%             | 2030-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                             | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR             | CUSIP: 46647PBL9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $937152.64    | 0.18%             | 2031-04-22      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating, LLC                                                                   | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75  | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47869.58     | 0.01%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| RTX Corp.                                                                                        | RAYTHEON TECH CORP RAYTHEON TECH CORP                  | CUSIP: 75513ECR0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    630000 | PA      | $643971.76    | 0.12%             | 2033-02-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                             | JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR             | CUSIP: 46647PBU9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86647.96     | 0.02%             | 2031-11-19      | Fixed         | 1.76%                 | No            |                  2 | On Loan: No      |
| Textron Inc.                                                                                     | TEXTRON INC SR UNSECURED 03/27 3.65                    | CUSIP: 883203BX8<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    500000 | PA      | $493572.63    | 0.09%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SPX Flow Inc.                                                                                    | REDWOOD STAR MERGER SUB SR UNSECURED 144A 04/30 8.75   | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103756.20    | 0.02%             | 2030-04-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                             | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR             | CUSIP: 46647PCC8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89307.39     | 0.02%             | 2032-04-22      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| Williams Companies Inc. (The)                                                                    | WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15         | CUSIP: 88339WAC0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224483.06    | 0.04%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Regency Centers, L.P.                                                                            | REGENCY CENTERS LP COMPANY GUAR 09/29 2.95             | CUSIP: 75884RAZ6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |    875000 | PA      | $827920.44    | 0.16%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                             | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR             | CUSIP: 46647PCU8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    200000 | PA      | $179766.18    | 0.03%             | 2033-01-25      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| Tibco Software Inc                                                                               | PICARD MIDCO INC SR SECURED 144A 03/29 6.5             | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50465.65     | 0.01%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                                                                  | REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8        | CUSIP: 75886FAF4<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |    527000 | PA      | $314608.73    | 0.06%             | 2050-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                             | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR             | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    300000 | PA      | $312689.27    | 0.06%             | 2033-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| TransAlta Corporation                                                                            | TRANSALTA CORP SR UNSECURED 11/29 7.75                 | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $78791.70     | 0.02%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Regions Financial Corporation                                                                    | REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR          | CUSIP: 7591EPAU4<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    330000 | PA      | $340824.93    | 0.07%             | 2030-06-06      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                             | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR             | CUSIP: 46647PDR4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    400000 | PA      | $411528.63    | 0.08%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                  | TRANSDIGM INC SR SECURED 144A 08/28 6.75               | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25528.50     | 0.00%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Republic Services, Inc.                                                                          | REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375         | CUSIP: 760759BA7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $170872.52    | 0.03%             | 2033-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                             | JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR             | CUSIP: 46647PDY9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108684.05    | 0.02%             | 2034-10-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                  | TRANSDIGM INC SR SECURED 144A 12/30 6.875              | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25939.69     | 0.00%             | 2030-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Republic Services, Inc.                                                                          | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875         | CUSIP: 760759BB5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204255.29    | 0.04%             | 2029-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN MORTGAGE TRUST 2022-3                                                                | JP MORGAN MORTGAGE TRUST JPMMT 2022 3 A3 144A          | CUSIP: 46654UAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1609969 | PA      | $1312477.07   | 0.25%             | 2052-08-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 11/30 4.375                            | CUSIP: 91282CJM4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9700000 | PA      | $9950835.99   | 1.91%             | 2030-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Rockcliff Energy II LLC                                                                          | ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5    | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48454.25     | 0.01%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| J.P. MORGAN MORTGAGE TRUST 2022-1                                                                | JP MORGAN MORTGAGE TRUST JPMMT 2022 1 A2 144A          | CUSIP: 46654WAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1188879 | PA      | $1008985.20   | 0.19%             | 2052-07-25      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 01/29 4                                | CUSIP: 91282CJW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11800000 | PA      | $11906476.59  | 2.29%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc                                                                             | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375           | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25580.01     | 0.00%             | 2033-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| J.P. MORGAN MTG TR 2022-2                                                                        | JP MORGAN MORTGAGE TRUST JPMMT 2022 2 A3 144A          | CUSIP: 46655DAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1585048 | PA      | $1289174.59   | 0.25%             | 2052-08-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 04/31 4.625                            | CUSIP: 91282CKN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $6229687.50   | 1.20%             | 2031-04-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.                                             | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4     | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44733.41     | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                                                                    | JEFFERIES GROUP LLC SR UNSECURED 10/32 2.75            | CUSIP: 47233JDX3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    380000 | PA      | $319847.11    | 0.06%             | 2032-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 08/31 3.75                             | CUSIP: 91282CLJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16750000 | PA      | $16593623.01  | 3.19%             | 2031-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                                                              | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5        | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97028.65     | 0.02%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 08/29 3.625                            | CUSIP: 91282CLK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6467753.89   | 1.24%             | 2029-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                                                              | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9            | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25770.13     | 0.00%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 10/31 4.125                            | CUSIP: 91282CLU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $8083437.52   | 1.55%             | 2031-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                                     | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75  | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78275.18     | 0.02%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 11/34 4.25                             | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11600000 | PA      | $11638062.50  | 2.24%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                                       | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5        | CUSIP: 775109CJ8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    315000 | PA      | $268418.11    | 0.05%             | 2042-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 11/29 4.125                            | CUSIP: 91282CMA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3650000 | PA      | $3703609.38   | 0.71%             | 2029-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 12/29 4.375                            | CUSIP: 91282CMD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8300000 | PA      | $8505878.93   | 1.64%             | 2029-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 05/32 4.125                            | CUSIP: 91282CNF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $4033750.00   | 0.78%             | 2032-05-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 02/35 4.625                            | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $20634375.00  | 3.97%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                                    | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5   | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48532.76     | 0.01%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 03/32 4.125                            | CUSIP: 91282CMT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36000000 | PA      | $36319218.84  | 6.98%             | 2032-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                                          | UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05         | CUSIP: 91324PEW8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    400000 | PA      | $357032.40    | 0.07%             | 2053-04-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 04/30 3.875                            | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2900000 | PA      | $2911328.13   | 0.56%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                    | UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625   | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24931.80     | 0.00%             | 2027-06-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                    | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375   | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24568.38     | 0.00%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                    | UNIVISION COMMUNICATIONS UNIVISION COMMUNICATIONS      | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50738.95     | 0.01%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp                                       | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76869.90     | 0.01%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                               | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5        | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53541.15     | 0.01%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                               | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75       | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27060.55     | 0.01%             | 2035-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Verisign, Inc.                                                                                   | VERISIGN INC SR UNSECURED 06/31 2.7                    | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    510000 | PA      | $457011.67    | 0.09%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                                      | VERIZON COMMUNICATIONS SR UNSECURED 03/50 4            | CUSIP: 92343VFD1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    600000 | PA      | $456926.70    | 0.09%             | 2050-03-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                                                                           | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125          | CUSIP: 92345YAF3<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397310.76    | 0.08%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                                                                              | VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75       | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46720.55     | 0.01%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                                 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5     | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $245895.64    | 0.05%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                         | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 09/26 5.5   | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75071.55     | 0.01%             | 2026-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                         | VISTRA OPERATIONS CO LLC SR UNSECURED 144A 10/31 7.75  | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26571.09     | 0.01%             | 2031-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| VMware LLC                                                                                       | VMWARE INC SR UNSECURED 08/26 1.4                      | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    240000 | PA      | $232123.56    | 0.04%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| VMware LLC                                                                                       | VMWARE INC SR UNSECURED 08/31 2.2                      | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    190000 | PA      | $164908.23    | 0.03%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                               | VODAFONE GROUP PLC SR UNSECURED 05/48 5.25             | CUSIP: 92857WBM1<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $413508.25    | 0.08%             | 2048-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc.                                                                           | WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2           | CUSIP: 94106BAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $193510.80    | 0.04%             | 2033-01-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Watco Companies, L.L.C. / Watco Finance Corp.                                                    | WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125 | CUSIP: 941130AD8<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26132.90     | 0.01%             | 2032-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                                | WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR           | CUSIP: 95000U2J1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    525000 | PA      | $480961.23    | 0.09%             | 2031-02-11      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                                | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR           | CUSIP: 95000U3B7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    550000 | PA      | $550106.92    | 0.11%             | 2033-07-25      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                                | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR           | CUSIP: 95000U3D3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153487.07    | 0.03%             | 2034-04-24      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                                | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR           | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    250000 | PA      | $258139.41    | 0.05%             | 2029-07-25      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                                | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR           | CUSIP: 95000U3H4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    200000 | PA      | $218606.22    | 0.04%             | 2034-10-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                                | WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR           | CUSIP: 95000U3K7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205103.57    | 0.04%             | 2035-01-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                                                                 | WELLTOWER INC SR UNSECURED 04/26 4.25                  | CUSIP: 95040QAC8<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    475000 | PA      | $473688.24    | 0.09%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                         | WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25    | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50620.79     | 0.01%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                         | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375   | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25720.80     | 0.00%             | 2029-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                         | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375   | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25839.55     | 0.00%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| WestRock Company                                                                                 | WRKCO INC COMPANY GUAR 03/28 4                         | CUSIP: 96145DAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $321917.27    | 0.06%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                                  | WHIRLPOOL CORP SR UNSECURED 06/33 6.5                  | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50160.11     | 0.01%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                                                              | WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875      | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74880.98     | 0.01%             | 2028-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| William Carter Company                                                                           | WILLIAM CARTER COMPANY GUAR 144A 03/27 5.625           | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49689.19     | 0.01%             | 2027-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Williams Companies Inc. (The)                                                                    | WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6          | CUSIP: 969457CP3<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    275000 | PA      | $282684.50    | 0.05%             | 2035-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Williams Partners L.P.                                                                           | WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75         | CUSIP: 96949LAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $667183.70    | 0.13%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                     | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48913.22     | 0.01%             | 2028-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp                                             | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $79984.58     | 0.02%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp                                             | WYNN RESORTS FINANCE LLC SR UNSECURED 144A 03/33 6.25  | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25160.30     | 0.00%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Xhr LP                                                                                           | XHR LP COMPANY GUAR 144A 05/30 6.625                   | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50943.35     | 0.01%             | 2030-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                                        | XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625   | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53588.85     | 0.01%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| HUB International Ltd.                                                                           | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625    | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225030.38    | 0.04%             | 2029-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc                                 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7       | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77580.75     | 0.01%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Brinks Company                                                                                   | BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5             | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51539.68     | 0.01%             | 2029-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Bristol-Myers Squibb Company                                                                     | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/28 3.9         | CUSIP: 110122DE5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398149.88    | 0.08%             | 2028-02-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                                           | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25       | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26125.88     | 0.01%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc                                 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 | CUSIP: 01883LAH6<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77311.05     | 0.01%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Brinks Company                                                                                   | BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75            | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26034.93     | 0.01%             | 2032-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Bristol-Myers Squibb Company                                                                     | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7         | CUSIP: 110122DW5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    270000 | PA      | $196697.42    | 0.04%             | 2052-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                                                               | HUNTINGTON BANCSHARES SR UNSECURED 08/28 VAR           | CUSIP: 446150BB9<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    450000 | PA      | $449751.02    | 0.09%             | 2028-08-04      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP/Archrock Partners Finance Corp                                              | ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25  | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25082.76     | 0.00%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CVS Health Corp                                                                                  | CVS HEALTH CORP SR UNSECURED 04/50 4.25                | CUSIP: 126650DL1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    550000 | PA      | $416102.87    | 0.08%             | 2050-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Company                                                                     | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55        | CUSIP: 110122EK0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    185000 | PA      | $180484.10    | 0.03%             | 2054-02-22      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                                                               | HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR           | CUSIP: 446150BD5<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    275000 | PA      | $281032.38    | 0.05%             | 2035-02-02      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC                      | ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4       | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    200000 | PA      | $182575.40    | 0.04%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CACI International Inc.                                                                          | CACI INTERNATIONAL INC SR UNSECURED 144A 06/33 6.375   | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25798.70     | 0.00%             | 2033-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Broadcom Inc                                                                                     | BROADCOM INC SR UNSECURED 144A 04/34 3.469             | CUSIP: 11135FBL4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    435000 | PA      | $388582.56    | 0.07%             | 2034-04-15      | Fixed         | 3.47%                 | Yes           |                  2 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                                                              | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483      | CUSIP: 446413AL0<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    560000 | PA      | $547486.70    | 0.11%             | 2027-12-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finance Ltd.                                                                      | ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875   | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $210449.43    | 0.04%             | 2032-02-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                       | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7          | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25889.55     | 0.00%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Broadcom Inc                                                                                     | BROADCOM INC SR UNSECURED 144A 11/36 3.187             | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12434.86     | 0.00%             | 2036-11-15      | Fixed         | 3.19%                 | Yes           |                  2 | On Loan: No      |
| Hyundai Capital America                                                                          | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3    | CUSIP: 44891ACU9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    675000 | PA      | $685817.08    | 0.13%             | 2029-01-08      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Aris Water Holdings LLC                                                                          | ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25   | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25793.20     | 0.00%             | 2030-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                       | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25652.89     | 0.00%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Broadcom Inc                                                                                     | BROADCOM INC SR UNSECURED 07/29 5.05                   | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    340000 | PA      | $348166.34    | 0.07%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Illuminate Buyer Llc / Illuminate Holdings IV Inc                                                | ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9        | CUSIP: 45232TAA9<br>LEI: 549300K1Y0YC1YC1H809 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50245.50     | 0.01%             | 2028-07-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                                    | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47573.43     | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL CA4819 FN 12/49 FIXED 4                      | CUSIP: 3140QCK96<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    761215 | PA      | $716678.32    | 0.14%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                                                                         | BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875 | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197651.90    | 0.04%             | 2029-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                                                               | INGERSOLL RAND INC SR UNSECURED 06/34 5.45             | CUSIP: 45687VAF3<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113120.47    | 0.02%             | 2034-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                                           | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | CUSIP: 04364VAU7<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75127.50     | 0.01%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL CA5706 FN 05/50 FIXED 2.5                    | CUSIP: 3140QDKU7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1561445 | PA      | $1314980.36   | 0.25%             | 2050-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                                                                 | BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2        | CUSIP: 12189LBK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $331265.11    | 0.06%             | 2054-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc.                                                      | JONES DESLAURIERS INSURA SR UNSECURED 144A 12/30 10.5  | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $79935.59     | 0.02%             | 2030-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                                           | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25362.44     | 0.00%             | 2033-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL CA6998 FN 09/50 FIXED 3                      | CUSIP: 3140QEX49<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2388198 | PA      | $2088282.31   | 0.40%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5       | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49539.25     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc.                                                      | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5     | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $52996.40     | 0.01%             | 2030-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| AssuredPartners Inc                                                                              | ASSUREDPARTNERS INC SR UNSECURED 144A 01/29 5.625      | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49867.42     | 0.01%             | 2029-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | FNMA POOL CA8118 FN 12/50 FIXED 2                      | CUSIP: 3140QGAU1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1525594 | PA      | $1219076.00   | 0.23%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $95337.96     | 0.02%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Kenvue Inc.                                                                                      | KENVUE INC COMPANY GUAR 03/28 5.05                     | CUSIP: 49177JAF9<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    360000 | PA      | $368660.84    | 0.07%             | 2028-03-22      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                                                              | ASSUREDPARTNERS INC SR UNSECURED 144A 02/32 7.5        | CUSIP: 04624VAC3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26788.08     | 0.01%             | 2032-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                 | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75            | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25032.12     | 0.00%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25    | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $116771.68    | 0.02%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Kenvue Inc.                                                                                      | KENVUE INC COMPANY GUAR 03/33 4.9                      | CUSIP: 49177JAK8<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304437.84    | 0.06%             | 2033-03-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                  | ASTRAZENECA PLC SR UNSECURED 06/27 3.125               | CUSIP: 046353AN8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    810000 | PA      | $796289.35    | 0.15%             | 2027-06-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Nabors Industries, Ltd.                                                                          | NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5      | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     25000 | PA      | $22303.25     | 0.00%             | 2028-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $68552.27     | 0.01%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| KeyCorp                                                                                          | KEYCORP SR UNSECURED 03/35 VAR                         | CUSIP: 49326EEP4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    350000 | PA      | $373346.58    | 0.07%             | 2035-03-06      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| AUDACY INC COMMON STOCK                                                                          | AUDACY INC COMMON STOCK                                | CUSIP: 05070N301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $2258.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                                                          | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125    | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23937.59     | 0.00%             | 2030-01-31      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| CDI Escrow Issuer Inc.                                                                           | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75       | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25081.47     | 0.00%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                                                                      | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95          | CUSIP: 49338LAG8<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    240000 | PA      | $237275.50    | 0.05%             | 2034-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Autodesk Inc                                                                                     | AUTODESK INC SR UNSECURED 06/35 5.3                    | CUSIP: 052769AJ5<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142404.25    | 0.03%             | 2035-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| National Fuel Gas Company                                                                        | NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95           | CUSIP: 636180BR1<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    220000 | PA      | $196167.27    | 0.04%             | 2031-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Community Health Systems Incorporated                                                            | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625   | CUSIP: 12543DBG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24624.51     | 0.00%             | 2027-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                                                                      | KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35          | CUSIP: 49338LAH6<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206285.49    | 0.04%             | 2030-07-30      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                                                                      | AVALONBAY COMMUNITIES SR UNSECURED 05/27 3.35          | CUSIP: 05348EBA6<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    725000 | PA      | $714599.22    | 0.14%             | 2027-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST                                                        | NAVIENT STUDENT LOAN TRUST NAVSL 2020 FA A 144A        | CUSIP: 63941XAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     85148 | PA      | $79358.24     | 0.02%             | 2069-07-15      | Fixed         | 1.22%                 | Yes           |                  2 | On Loan: No      |
| Community Health Systems Incorporated                                                            | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6       | CUSIP: 12543DBH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48093.42     | 0.01%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Kimco Realty Corporation                                                                         | KIMCO REALTY CORP SR UNSECURED 10/30 2.7               | CUSIP: 49446RAW9<br>LEI: 254900ARY41P4V1JL861 | Long             | DBT              | CORP              | US        |    650000 | PA      | $596219.86    | 0.11%             | 2030-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                                              | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625      | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73646.93     | 0.01%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                              | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55         | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    600000 | PA      | $591632.60    | 0.11%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Community Health Systems Incorporated                                                            | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125      | CUSIP: 12543DBL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $18486.54     | 0.00%             | 2030-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                              | KINDER MORGAN INC COMPANY GUAR 08/50 3.25              | CUSIP: 49456BAS0<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    220000 | PA      | $142258.04    | 0.03%             | 2050-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                                              | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875      | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23670.04     | 0.00%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                              | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25         | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    600000 | PA      | $540349.08    | 0.10%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Community Health Systems Incorporated                                                            | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25    | CUSIP: 12543DBM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22168.69     | 0.00%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                                                          | KODIAK GAS SERVICES LLC KODIAK GAS SERVICES LLC        | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25860.28     | 0.00%             | 2029-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BAE Systems PLC                                                                                  | BAE SYSTEMS PLC SR UNSECURED 144A 09/50 3              | CUSIP: 05523RAE7<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $326075.52    | 0.06%             | 2050-09-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                              | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05         | CUSIP: 65339KDJ6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255818.12    | 0.05%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CNH Industrial N.V.                                                                              | CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85              | CUSIP: 12594KAB8<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |    425000 | PA      | $420640.93    | 0.08%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Kontoor Brands Inc                                                                               | KONTOOR BRANDS INC COMPANY GUAR 144A 11/29 4.125       | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23492.80     | 0.00%             | 2029-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| B.A.T. Capital Corporation                                                                       | BAT CAPITAL CORP COMPANY GUAR 08/47 4.54               | CUSIP: 05526DBF1<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    650000 | PA      | $525084.34    | 0.10%             | 2047-08-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                                        | NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.25  | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51256.60     | 0.01%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CP Atlas Buyer Inc.                                                                              | CP ATLAS BUYER INC SR UNSECURED 144A 12/28 7           | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23138.68     | 0.00%             | 2028-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Kraft Heinz Foods Company                                                                        | KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375          | CUSIP: 50077LAB2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    225000 | PA      | $182031.28    | 0.03%             | 2046-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BBCMS MORTGAGE TRUST 2024-5C27                                                                   | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C27 A2      | CUSIP: 05555FAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1377180 | PA      | $1415637.46   | 0.27%             | 2057-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                                                                    | NISOURCE INC SR UNSECURED 03/28 5.25                   | CUSIP: 65473PAN5<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107491.34    | 0.02%             | 2028-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CNA Financial Corporation                                                                        | CNA FINANCIAL CORP SR UNSECURED 06/33 5.5              | CUSIP: 126117AX8<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    600000 | PA      | $615242.14    | 0.12%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bacardi Martini B V                                                                              | BACARDI MARTINI BV SR UNSECURED 144A 02/35 6           | CUSIP: 05634WAB8<br>LEI: 5493002XXBV8B88K2408 | Long             | DBT              | CORP              | NL        |    350000 | PA      | $361335.46    | 0.07%             | 2035-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NiSource Inc.                                                                                    | NISOURCE INC SR UNSECURED 06/33 5.4                    | CUSIP: 65473PAP0<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511354.01    | 0.10%             | 2033-06-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                | CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125         | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $141102.52    | 0.03%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc.             | BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125      | CUSIP: 05825XAA7<br>LEI: 5493004GCDREAQPPYG20 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77969.33     | 0.01%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Northern Trust Corporation                                                                       | NORTHERN TRUST CORP SUBORDINATED 11/32 6.125           | CUSIP: 665859AX2<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    380000 | PA      | $410329.81    | 0.08%             | 2032-11-02      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corporation                                                                        | CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25        | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51770.60     | 0.01%             | 2032-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Boyd Gaming Corporation                                                                          | BOYD GAMING CORP COMPANY GUAR 12/27 4.75               | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49629.12     | 0.01%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                                                                  | NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75    | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $77672.10     | 0.01%             | 2032-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Cnx Midstream Partners Lp                                                                        | CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75     | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $94457.34     | 0.02%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Boyd Gaming Corporation                                                                          | BOYD GAMING CORP SR UNSECURED 144A 06/31 4.75          | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23961.16     | 0.00%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Northrop Grumman Corporation                                                                     | NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25          | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    625000 | PA      | $610596.06    | 0.12%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                       | CAESARS ENTERTAIN INC SR UNSECURED 144A 10/32 6        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49035.60     | 0.01%             | 2032-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BP Capital Markets America, Inc.                                                                 | BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588        | CUSIP: 10373QAZ3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    400000 | PA      | $396066.05    | 0.08%             | 2027-04-14      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                                  | GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25           | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77013.15     | 0.01%             | 2033-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Calpine Corporation                                                                              | CALPINE CORP SR UNSECURED 144A 02/31 5                 | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49461.95     | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.             | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484        | CUSIP: 161175BA1<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247710.22    | 0.05%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| OI European Group B.V.                                                                           | OI EUROPEAN GROUP BV 02/30 4.75                        | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |     25000 | PA      | $24048.60     | 0.00%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Calpine Corporation                                                                              | CALPINE CORP SR SECURED 144A 03/31 3.75                | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23716.70     | 0.00%             | 2031-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Columbia Pipelines Holding Co. LLC                                                               | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 01/34 5.681 | CUSIP: 19828AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $430224.32    | 0.08%             | 2034-01-15      | Fixed         | 5.68%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.                                 | 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375      | CUSIP: 68245XAJ8<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49032.52     | 0.01%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Camden Property Trust                                                                            | CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9           | CUSIP: 133131BB7<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500017.59    | 0.10%             | 2034-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                                                                              | COMCAST CORP COMPANY GUAR 02/50 3.45                   | CUSIP: 20030NCZ2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $959992.07    | 0.18%             | 2050-02-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.                                 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4          | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $116483.58    | 0.02%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| The Campbells Co.                                                                                | CAMPBELL SOUP CO SR UNSECURED 03/35 4.75               | CUSIP: 134429BQ1<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    270000 | PA      | $259398.64    | 0.05%             | 2035-03-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Comerica Incorporated                                                                            | COMERICA INC SR UNSECURED 01/30 VAR                    | CUSIP: 200340AW7<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    320000 | PA      | $327773.28    | 0.06%             | 2030-01-30      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.                                 | 1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125   | CUSIP: 68245XAR0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $51278.70     | 0.01%             | 2029-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Canadian Natural Resources Limited                                                               | CANADIAN NATL RESOURCES SR UNSECURED 144A 12/29 5      | CUSIP: 136385BB6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $176577.05    | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                                         | COMSTOCK RESOURCES INC SR UNSECURED 144A 03/29 6.75    | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100223.90    | 0.02%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                  | TRANSDIGM INC SR SECURED 144A 03/29 6.375              | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25648.54     | 0.00%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Canadian Pacific Railway Company                                                                 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75       | CUSIP: 13645RBE3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $86852.68     | 0.02%             | 2026-12-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc.                                                                   | CONCENTRA ESCROW ISSUER SR UNSECURED 144A 07/32 6.875  | CUSIP: 20600DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51768.18     | 0.01%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                  | TRANSDIGM INC SR SECURED 144A 03/32 6.625              | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51769.68     | 0.01%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Canadian Pacific Railway Company                                                                 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3          | CUSIP: 13645RBG8<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $54536.57     | 0.01%             | 2041-12-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                    | CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/26 6     | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24875.00     | 0.00%             | 2026-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                  | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375            | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50045.32     | 0.01%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Canadian Pacific Railway Company                                                                 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5        | CUSIP: 13648TAG2<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    675000 | PA      | $480297.40    | 0.09%             | 2050-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Travelers Companies, Inc.                                                                        | TRAVELERS COS INC SR UNSECURED 05/53 5.45              | CUSIP: 89417EAS8<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |    180000 | PA      | $176029.63    | 0.03%             | 2053-05-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                    | CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5   | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24872.66     | 0.00%             | 2028-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Capstone Borrower Inc.                                                                           | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8          | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78251.48     | 0.02%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Trimble Inc                                                                                      | TRIMBLE INC SR UNSECURED 03/33 6.1                     | CUSIP: 896239AE0<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |    250000 | PA      | $265591.24    | 0.05%             | 2033-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                             | CARNIVAL CORP COMPANY GUAR 144A 05/29 6                | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     50000 | PA      | $50522.10     | 0.01%             | 2029-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                                                     | TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25         | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $214386.80    | 0.04%             | 2031-01-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Constellation Brands, Inc.                                                                       | CONSTELLATION BRANDS INC SR UNSECURED 05/50 3.75       | CUSIP: 21036PBG2<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    550000 | PA      | $400091.46    | 0.08%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                             | CARNIVAL CORP SR SECURED 144A 08/29 7                  | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     25000 | PA      | $26336.40     | 0.01%             | 2029-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Truist Financial Corp.                                                                           | TRUIST FINANCIAL CORP SR UNSECURED 10/26 VAR           | CUSIP: 89788MAJ1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    550000 | PA      | $552262.72    | 0.11%             | 2026-10-28      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                             | CARNIVAL CORP SR UNSECURED 144A 03/30 5.75             | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     25000 | PA      | $25423.00     | 0.00%             | 2030-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Truist Financial Corp.                                                                           | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR           | CUSIP: 89788MAP7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156703.50    | 0.03%             | 2034-06-08      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                                                              | CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8        | CUSIP: 210385AC4<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    400000 | PA      | $422963.32    | 0.08%             | 2033-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corporation                                                                       | CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9             | CUSIP: 14448CBC7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    130000 | PA      | $138404.81    | 0.03%             | 2034-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                                                                    | II VI INC COMPANY GUAR 144A 12/29 5                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49106.61     | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Carrier Global Corporation                                                                       | CARRIER GLOBAL CORP SR UNSECURED 03/54 6.2             | CUSIP: 14448CBD5<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    160000 | PA      | $171440.65    | 0.03%             | 2054-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Tyson Foods, Inc.                                                                                | TYSON FOODS INC SR UNSECURED 03/34 5.7                 | CUSIP: 902494BM4<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    500000 | PA      | $517620.95    | 0.10%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                                                              | CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125      | CUSIP: 210385AD2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     90000 | PA      | $96922.35     | 0.02%             | 2034-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cars.com Inc                                                                                     | CARS.COM INC COMPANY GUAR 144A 11/28 6.375             | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25067.78     | 0.00%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| UDR Inc                                                                                          | UDR INC COMPANY GUAR 01/28 3.5                         | CUSIP: 90265EAN0<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    800000 | PA      | $784620.98    | 0.15%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                         | CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75       | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75778.95     | 0.01%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UKG Inc.                                                                                         | UKG INC SR SECURED 144A 02/31 6.875                    | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77818.13     | 0.01%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Corebridge Financial Inc.                                                                        | COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75       | CUSIP: 21871XAS8<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    170000 | PA      | $176616.33    | 0.03%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                                               | CENOVUS ENERGY INC SR UNSECURED 04/27 4.25             | CUSIP: 15135UAM1<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $398874.51    | 0.08%             | 2027-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                                     | US FOODS INC SR UNSECURED 144A 02/29 4.75              | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49122.81     | 0.01%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Champ Acquisition Corp                                                                           | CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375     | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $53131.35     | 0.01%             | 2031-12-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| US Foods Inc                                                                                     | US FOODS INC COMPANY GUAR 144A 06/30 4.625             | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73025.36     | 0.01%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CoreWeave Inc.                                                                                   | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25             | CUSIP: 21873SAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51116.67     | 0.01%             | 2030-06-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | FED HM LN PC POOL SD8368 FR 10/53 FIXED 6              | CUSIP: 3132DWJM6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1591768 | PA      | $1619517.92   | 0.31%             | 2053-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                                     | US FOODS INC SR UNSECURED 144A 04/33 5.75              | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24973.76     | 0.00%             | 2033-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5            | CUSIP: 3132DWMS9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    973501 | PA      | $973683.54    | 0.19%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Usi Inc                                                                                          | USI INC/NY SR UNSECURED 144A 01/32 7.5                 | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158273.85    | 0.03%             | 2032-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Crown Americas LLC                                                                               | CROWN AMERICAS LLC COMPANY GUAR 144A 06/33 5.875       | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25170.88     | 0.00%             | 2033-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | FED HM LN PC POOL SD8491 FR 12/54 FIXED 5              | CUSIP: 3132DWNG4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1677245 | PA      | $1644366.24   | 0.32%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UWN Holdings LLC                                                                                 | UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625         | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25025.84     | 0.00%             | 2030-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | FED HM LN PC POOL QF1237 FR 10/52 FIXED 5              | CUSIP: 3133BNLS0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   2292533 | PA      | $2257383.81   | 0.43%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                            | UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3           | CUSIP: 90353TAN0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    245000 | PA      | $243870.16    | 0.05%             | 2030-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Crown Americas LLC / Crown Americas Capital Corp. V                                              | CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25          | CUSIP: 22819KAB6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24859.67     | 0.00%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corporation                                                                        | UNION PACIFIC CORP SR UNSECURED 05/31 2.375            | CUSIP: 907818FU7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    585000 | PA      | $525955.34    | 0.10%             | 2031-05-20      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 04/27 2.75                             | CUSIP: 91282CEN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12600000 | PA      | $12376546.81  | 2.38%             | 2027-04-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                                                                 | DT MIDSTREAM INC SR UNSECURED 144A 06/31 4.375         | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47879.23     | 0.01%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 05/27 2.625                            | CUSIP: 91282CET4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1469003.91   | 0.28%             | 2027-05-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 11/29 3.875                            | CUSIP: 91282CFY2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1600000 | PA      | $1607062.50   | 0.31%             | 2029-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Daimler Trucks Finance North America LLC                                                         | DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2      | CUSIP: 233853AF7<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    540000 | PA      | $521893.22    | 0.10%             | 2026-12-14      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | US TREASURY N/B 11/27 3.875                            | CUSIP: 91282CFZ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12500000 | PA      | $12547851.50  | 2.41%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Daimler Trucks Finance North America LLC                                                         | DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/28 2.375  | CUSIP: 233853AG5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    180000 | PA      | $167985.88    | 0.03%             | 2028-12-14      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Danaher Corporation                                                                              | DANAHER CORP SR UNSECURED 10/50 2.6                    | CUSIP: 235851AV4<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | DBT              | CORP              | US        |    820000 | PA      | $492793.96    | 0.09%             | 2050-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                                                         | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45        | CUSIP: 24422EUU1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    270000 | PA      | $263459.29    | 0.05%             | 2029-03-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                                                         | JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8         | CUSIP: 24422EUY3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    630000 | PA      | $596629.73    | 0.11%             | 2029-07-18      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                                                         | AIA GROUP LTD SR UNSECURED 144A 04/33 4.95             | CUSIP: 00131LAP0<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    260000 | PA      | $263610.77    | 0.05%             | 2033-04-04      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Corebridge Global Funding                                                                        | COREBRIDGE GLOB FUNDING SECURED 144A 09/28 5.9         | CUSIP: 00138CAV0<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    400000 | PA      | $417925.94    | 0.08%             | 2028-09-19      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| John Deere Capital Corp.                                                                         | JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 5.05        | CUSIP: 24422EWT2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    450000 | PA      | $452020.10    | 0.09%             | 2026-03-03      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc.                                                                         | AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75          | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73137.44     | 0.01%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AT&T Inc                                                                                         | AT+T INC SR UNSECURED 08/35 5.375                      | CUSIP: 00206RMY5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    800000 | PA      | $814602.66    | 0.16%             | 2035-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Dell International L.L.C. and EMC Corporation                                                    | DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5           | CUSIP: 24703TAM8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    280000 | PA      | $284479.94    | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation                               | ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6             | CUSIP: 019576AC1<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194514.14    | 0.04%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation                               | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875    | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52234.60     | 0.01%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Diamondback Energy Inc                                                                           | DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.25         | CUSIP: 25278XAW9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98874.43     | 0.02%             | 2053-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                                    | ALPHABET INC SR UNSECURED 08/50 2.05                   | CUSIP: 02079KAF4<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    750000 | PA      | $418755.93    | 0.08%             | 2050-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                                                               | ALTRIA GROUP INC COMPANY GUAR 09/46 3.875              | CUSIP: 02209SAV5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    625000 | PA      | $462240.89    | 0.09%             | 2046-09-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP / Emerald Co-Issuer Inc.                                                       | EMERALD DEBT MERGER SR SECURED 144A 12/30 6.625        | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102217.20    | 0.02%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                                                 | AMAZON.COM INC SR UNSECURED 08/37 3.875                | CUSIP: 023135BF2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    475000 | PA      | $429660.98    | 0.08%             | 2037-08-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                                                 | AMAZON.COM INC SR UNSECURED 06/50 2.5                  | CUSIP: 023135BT2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    900000 | PA      | $540907.88    | 0.10%             | 2050-06-03      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Emera US Finance LP                                                                              | EMERA US FINANCE LP COMPANY GUAR 06/26 3.55            | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $395625.17    | 0.08%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Amentum Escrow Corp.                                                                             | AMENTUM ESCROW CORP SR UNSECURED 144A 08/32 7.25       | CUSIP: 02352BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77186.48     | 0.01%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Ameren Corp.                                                                                     | AMEREN CORP SR UNSECURED 03/28 1.75                    | CUSIP: 023608AK8<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $932940.29    | 0.18%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Emera US Finance LP                                                                              | EMERA US FINANCE LP COMPANY GUAR 06/46 4.75            | CUSIP: 29103DAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $166280.60    | 0.03%             | 2046-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                                                                     | AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875       | CUSIP: 02364WBJ3<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    275000 | PA      | $254208.30    | 0.05%             | 2030-05-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                                                                     | AMERICA MOVIL SAB DE CV SR UNSECURED 01/33 5           | CUSIP: 02364WBM6<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $300462.00    | 0.06%             | 2033-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                                           | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375   | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70936.09     | 0.01%             | 2029-03-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| American Electric Power Co, Inc.                                                                 | AMERICAN ELECTRIC POWER SR UNSECURED 03/33 5.625       | CUSIP: 025537AX9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    380000 | PA      | $395025.81    | 0.08%             | 2033-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| American Express Company                                                                         | AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3             | CUSIP: 025816CP2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    775000 | PA      | $763257.01    | 0.15%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                                           | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 12/27 6.5     | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25284.68     | 0.00%             | 2027-12-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| American Tower Corporation                                                                       | AMERICAN TOWER CORP SR UNSECURED 04/31 2.7             | CUSIP: 03027XBM1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    500000 | PA      | $448374.94    | 0.09%             | 2031-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                                                       | AMGEN INC SR UNSECURED 02/50 3.375                     | CUSIP: 031162CS7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    500000 | PA      | $351717.69    | 0.07%             | 2050-02-21      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                               | ENERGY TRANSFER LP SR UNSECURED 02/33 5.75             | CUSIP: 29273VAQ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259498.46    | 0.05%             | 2033-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                                                       | AMGEN INC SR UNSECURED 03/33 5.25                      | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    265000 | PA      | $271366.01    | 0.05%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                                                       | AMGEN INC SR UNSECURED 03/53 5.65                      | CUSIP: 031162DT4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    165000 | PA      | $161105.33    | 0.03%             | 2053-03-02      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ENEL Finance International N.V.                                                                  | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31 2.25      | CUSIP: 29278GAP3<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    750000 | PA      | $657889.82    | 0.13%             | 2031-07-12      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Amwins Group Inc                                                                                 | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875         | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72886.09     | 0.01%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Amwins Group Inc                                                                                 | AMWINS GROUP INC SR SECURED 144A 02/29 6.375           | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50961.80     | 0.01%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                                                               | ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75       | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    500000 | PA      | $479729.27    | 0.09%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Anglo American Capital PLC                                                                       | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/31 2.875   | CUSIP: 034863BA7<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    375000 | PA      | $338499.42    | 0.07%             | 2031-03-17      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                                     | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75  | CUSIP: 03690AAF3<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74873.32     | 0.01%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Enpro Inc                                                                                        | ENPRO INC COMPANY GUAR 144A 06/33 6.125                | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25558.04     | 0.00%             | 2033-06-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                                     | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74436.46     | 0.01%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                                     | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 | CUSIP: 03690AAK2<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25821.25     | 0.00%             | 2032-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Entegris Escrow Corp.                                                                            | ENTEGRIS ESCROW CORP SR UNSECURED 144A 06/30 5.95      | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76192.05     | 0.01%             | 2030-06-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Aon North America Inc.                                                                           | AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75          | CUSIP: 03740MAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $394176.36    | 0.08%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                                       | APPLE INC SR UNSECURED 02/41 2.375                     | CUSIP: 037833EE6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    475000 | PA      | $332006.74    | 0.06%             | 2041-02-08      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Equifax Inc.                                                                                     | EQUIFAX INC SR UNSECURED 12/25 2.6                     | CUSIP: 294429AR6<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    750000 | PA      | $743095.49    | 0.14%             | 2025-12-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                                       | APPLE INC SR UNSECURED 05/28 4                         | CUSIP: 037833ET3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    625000 | PA      | $627204.42    | 0.12%             | 2028-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Applovin Corp.                                                                                   | APPLOVIN CORP SR UNSECURED 12/34 5.5                   | CUSIP: 03831WAD0<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |    155000 | PA      | $157370.81    | 0.03%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                                | EVERSOURCE ENERGY SR UNSECURED 03/26 3.35              | CUSIP: 30040WAB4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    670000 | PA      | $663520.55    | 0.13%             | 2026-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP/Archrock Partners Finance Corp                                              | ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/27 6.875 | CUSIP: 03959KAA8<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50051.05     | 0.01%             | 2027-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Ball Corporation                                                                                 | BALL CORP COMPANY GUAR 03/28 6.875                     | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25582.95     | 0.00%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                                                                     | EXELON CORP SR UNSECURED 04/30 4.05                    | CUSIP: 30161NAX9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1155899.33   | 0.22%             | 2030-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Ball Corporation                                                                                 | BALL CORP COMPANY GUAR 06/29 6                         | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25629.40     | 0.00%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                                            | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR            | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1097040.73   | 0.21%             | 2031-04-29      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                                                                     | EXELON CORP SR UNSECURED 03/52 4.1                     | CUSIP: 30161NBH3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    155000 | PA      | $118832.40    | 0.02%             | 2052-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                                            | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR            | CUSIP: 06051GJT7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    250000 | PA      | $224356.21    | 0.04%             | 2032-04-22      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                                            | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR            | CUSIP: 06051GLH0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306010.13    | 0.06%             | 2034-04-25      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| F N B Corp (Pennsylvania)                                                                        | FNB CORP SR UNSECURED 08/25 5.15                       | CUSIP: 302520AC5<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | DBT              | CORP              | US        |    320000 | PA      | $320036.57    | 0.06%             | 2025-08-25      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                                            | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR            | CUSIP: 06051GMM8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1131035.97   | 0.22%             | 2036-01-24      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                                                                | BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR         | CUSIP: 06405LAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $354944.63    | 0.07%             | 2029-04-20      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| F N B Corp (Pennsylvania)                                                                        | FNB CORP SR UNSECURED 12/30 VAR                        | CUSIP: 302520AD3<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | DBT              | CORP              | US        |    350000 | PA      | $351982.10    | 0.07%             | 2030-12-11      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                                                                | BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR          | CUSIP: 06406RBG1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298937.23    | 0.06%             | 2028-06-13      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| BANK 2022-BNK40                                                                                  | BANK 2022 BNK40 03/64 3.5067                           | CUSIP: 06541LBG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    660000 | PA      | $606361.07    | 0.12%             | 2064-03-17      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                               | META PLATFORMS INC SR UNSECURED 08/52 4.45             | CUSIP: 30303M8J4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    630000 | PA      | $531157.65    | 0.10%             | 2052-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                     | BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875      | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $105443.13    | 0.02%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Becton, Dickinson and Company                                                                    | BECTON DICKINSON AND CO SR UNSECURED 05/50 3.794       | CUSIP: 075887CK3<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    168000 | PA      | $125158.33    | 0.02%             | 2050-05-20      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                               | META PLATFORMS INC SR UNSECURED 08/64 5.55             | CUSIP: 30303M8W5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293171.18    | 0.06%             | 2064-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BellRing Intermediate Holdings Inc.                                                              | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7          | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104134.90    | 0.02%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Belron U.K Finance PLC                                                                           | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75       | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $252085.83    | 0.05%             | 2029-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Fair Isaac Corporation                                                                           | FAIR ISAAC CORP SR UNSECURED 144A 05/33 6              | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25229.14     | 0.00%             | 2033-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BENCHMARK MORTGAGE TRUST                                                                         | BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5             | CUSIP: 08162WBC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1150000 | PA      | $995249.33    | 0.19%             | 2053-09-17      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| BENCHMARK MORTGAGE TRUST                                                                         | BENCHMARK MORTGAGE TRUST BMARK 2021 B26 A2             | CUSIP: 08163EAZ8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    520000 | PA      | $502866.94    | 0.10%             | 2054-06-17      | Variable      | 1.96%                 | No            |                  2 | On Loan: No      |
| Federated Hermes Core Trust                                                                      | FEDERATED CORE TR MUTUAL FUND                          | CUSIP: 31409N887<br>LEI: 254900HYFNGKM5PJOV84 | Long             | EC               | RF                | US        |    996517 | NS      | $8779314.81   | 1.69%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Biogen Inc                                                                                       | BIOGEN INC SR UNSECURED 05/50 3.15                     | CUSIP: 09062XAG8<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    300000 | PA      | $189068.24    | 0.04%             | 2050-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Black Hills Corporation                                                                          | BLACK HILLS CORP SR UNSECURED 06/30 2.5                | CUSIP: 092113AT6<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    370000 | PA      | $332914.20    | 0.06%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federated Core Tr Iii                                                                            | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE    | CUSIP: 31415N103<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3424549 | NS      | $30444240.81  | 5.85%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Blackrock Inc.                                                                                   | BLACKROCK INC SR UNSECURED 01/31 1.9                   | CUSIP: 09247XAR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $373963.51    | 0.07%             | 2031-01-28      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp                                              | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7     | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26091.47     | 0.01%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Gyp Holdings III Corporation                                                                     | GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625    | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25058.16     | 0.00%             | 2029-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp                                              | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25  | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52982.85     | 0.01%             | 2032-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| The Boeing Company                                                                               | BOEING CO SR UNSECURED 05/50 5.805                     | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    350000 | PA      | $335650.28    | 0.06%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GE Healthcare Technologies Inc.                                                                  | GE HEALTHCARE TECH INC SR UNSECURED 11/52 6.377        | CUSIP: 36267VAM5<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    255000 | PA      | $274740.67    | 0.05%             | 2052-11-22      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| The Boeing Company                                                                               | BOEING CO SR UNSECURED 02/26 2.196                     | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    475000 | PA      | $467586.33    | 0.09%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                                                                             | BOSTON PROPERTIES LP SR UNSECURED 02/26 3.65           | CUSIP: 10112RAX2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    650000 | PA      | $645786.13    | 0.12%             | 2026-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GS MBS TR 2022-PJ3                                                                               | GS MORTGAGE BACKED SECURITIES GSMBS 2022 PJ3 A4 144A   | CUSIP: 362924AE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1624456 | PA      | $1322663.22   | 0.25%             | 2052-08-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Chevron Corp.                                                                                    | CHEVRON CORP SR UNSECURED 05/50 3.078                  | CUSIP: 166764CA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $319887.67    | 0.06%             | 2050-05-11      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                                              | CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5        | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49903.63     | 0.01%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| The Gap Inc.                                                                                     | GAP INC/THE COMPANY GUAR 144A 10/29 3.625              | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46438.23     | 0.01%             | 2029-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                                              | CISCO SYSTEMS INC SR UNSECURED 02/30 4.75              | CUSIP: 17275RBX9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    350000 | PA      | $357825.49    | 0.07%             | 2030-02-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                                   | CITIGROUP INC SR UNSECURED 01/31 VAR                   | CUSIP: 172967ML2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1191948.58   | 0.23%             | 2031-01-29      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Mars Inc.                                                                                        | MARS INC SR UNSECURED 144A 03/35 5.2                   | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    370000 | PA      | $374432.28    | 0.07%             | 2035-03-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Inc.                                                                                   | CITIGROUP INC SUBORDINATED 02/35 VAR                   | CUSIP: 172967PG0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    225000 | PA      | $229582.00    | 0.04%             | 2035-02-13      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                                   | CITIGROUP INC SUBORDINATED 01/36 VAR                   | CUSIP: 172967PU9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308075.23    | 0.06%             | 2036-01-24      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| Mars Inc.                                                                                        | MARS INC SR UNSECURED 144A 05/55 5.7                   | CUSIP: 571676BC8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199511.76    | 0.04%             | 2055-05-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Citizens Bank National Association                                                               | CITIZENS BANK NA/RI SR UNSECURED 02/26 3.75            | CUSIP: 17401QAU5<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |    475000 | PA      | $472065.87    | 0.09%             | 2026-02-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                                            | CIVITAS RESOURCES INC SR UNSECURED 144A 07/28 8.375    | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51195.55     | 0.01%             | 2028-07-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                                                                 | MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65       | CUSIP: 571748CA8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    325000 | PA      | $328665.37    | 0.06%             | 2030-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                                            | CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625    | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25380.95     | 0.00%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Civitas Resources Inc                                                                            | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625    | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25629.53     | 0.00%             | 2033-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Masco Corporation                                                                                | MASCO CORP SR UNSECURED 11/27 3.5                      | CUSIP: 574599BN5<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195729.47    | 0.04%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Company Inc                                               | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75    | CUSIP: 18060TAD7<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $77984.03     | 0.01%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                                                 | CLARIV SCI HLD CORP SR UNSECURED 144A 07/29 4.875      | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $70620.14     | 0.01%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                                                                                   | MORGAN STANLEY SR UNSECURED 01/36 VAR                  | CUSIP: 61748UAF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205303.00    | 0.04%             | 2036-01-18      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| Clearwater Paper Corporation                                                                     | CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75     | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23685.65     | 0.00%             | 2028-08-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                             | CLEVELAND CLIFFS INC SR UNSECURED 144A 03/32 7         | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47133.07     | 0.01%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Medline Borrower LP                                                                              | MOZART DEBT MERGER SUB SR SECURED 144A 04/29 3.875     | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23981.03     | 0.00%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                             | CLEVELAND CLIFFS INC SR UNSECURED 144A 09/31 7.5       | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24111.38     | 0.00%             | 2031-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                                                        | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9            | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77739.41     | 0.01%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Medline Borrower LP                                                                              | MOZART DEBT MERGER SUB SR UNSECURED 144A 10/29 5.25    | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173635.84    | 0.03%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                                                        | CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25      | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53211.45     | 0.01%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                                             | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75    | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76711.80     | 0.01%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| NCR Voyix Corporation                                                                            | NCR CORP COMPANY GUAR 144A 04/29 5.125                 | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24623.44     | 0.00%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                                             | CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875     | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51113.88     | 0.01%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                                             | CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75      | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51313.44     | 0.01%             | 2032-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                             | NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75       | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $53164.15     | 0.01%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                                               | COCA COLA EUROPEAN PARTN 01/27 1.5                     | CUSIP: 19123MAF0<br>LEI: 549300LTH67W4GWMRF57 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $574332.36    | 0.11%             | 2027-01-15      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                                                        | COCA COLA FEMSA SAB CV 01/30 2.75                      | CUSIP: 191241AH1<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    750000 | PA      | $699476.18    | 0.13%             | 2030-01-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                             | NCL CORPORATION LTD SR SECURED 144A 01/29 8.125        | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $26354.53     | 0.01%             | 2029-01-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Coeur Mining Inc                                                                                 | COEUR MINING INC COMPANY GUAR 144A 02/29 5.125         | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24376.37     | 0.00%             | 2029-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Diamondback Energy Inc                                                                           | DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75         | CUSIP: 25278XBA6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    290000 | PA      | $269184.69    | 0.05%             | 2054-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ncl Finance Limited                                                                              | NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125          | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     25000 | PA      | $25406.70     | 0.00%             | 2028-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Walt Disney Company                                                                              | WALT DISNEY COMPANY/THE COMPANY GUAR 03/50 4.7         | CUSIP: 254687FS0<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    250000 | PA      | $223228.50    | 0.04%             | 2050-03-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Walt Disney Company                                                                              | WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6         | CUSIP: 254687FZ4<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    525000 | PA      | $387783.99    | 0.07%             | 2051-01-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                               | POST HOLDINGS INC SR SECURED 144A 02/32 6.25           | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77076.32     | 0.01%             | 2032-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS Corporation                                                                             | DISH DBS CORP COMPANY GUAR 06/29 5.125                 | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $16663.00     | 0.00%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                                              | DOMINION ENERGY INC SR UNSECURED 04/26 1.45            | CUSIP: 25746UDJ5<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    670000 | PA      | $653946.79    | 0.13%             | 2026-04-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                               | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375        | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25227.93     | 0.00%             | 2033-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Dornoch Debt Merger Subordinated Inc.                                                            | DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625  | CUSIP: 25830JAA9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | DBT              | CORP              | US        |     75000 | PA      | $58078.95     | 0.01%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Duke Energy Corp                                                                                 | DUKE ENERGY CORP SR UNSECURED 09/46 3.75               | CUSIP: 26441CAT2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    450000 | PA      | $333200.82    | 0.06%             | 2046-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corporation                                                                   | PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875  | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24696.83     | 0.00%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| The Dun & Bradstreet Corporation                                                                 | DUN + BRADSTREET CORP COMPANY GUAR 144A 12/29 5        | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76875.00     | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EMRLD Borrower LP / Emerald Co-Issuer Inc.                                                       | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75    | CUSIP: 26873CAB8<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25874.88     | 0.00%             | 2031-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PROGRESS RES TR 2023                                                                             | PROGRESS RESIDENTIAL TRUST PROG 2023 SFR2 D 144A       | CUSIP: 74331GAG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $145683.00    | 0.03%             | 2040-10-18      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Eni SpA                                                                                          | ENI SPA SR UNSECURED 144A 05/34 5.5                    | CUSIP: 26874RAN8<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    355000 | PA      | $357609.16    | 0.07%             | 2034-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Eni SpA                                                                                          | ENI SPA SR UNSECURED 144A 05/54 5.95                   | CUSIP: 26874RAP3<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    225000 | PA      | $217673.82    | 0.04%             | 2054-05-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| PROGRESS RES TR 2023                                                                             | PROGRESS RESIDENTIAL TRUST PROG 2023 SFR2 E1 144A      | CUSIP: 74331GAJ8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $193988.22    | 0.04%             | 2040-10-18      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| EQT Corporation                                                                                  | EQT CORP SR UNSECURED 144A 01/29 4.5                   | CUSIP: 26884LAW9<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46428.69     | 0.01%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| EQT Corporation                                                                                  | EQT CORP SR UNSECURED 144A 01/31 4.75                  | CUSIP: 26884LBC2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49213.70     | 0.01%             | 2031-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PROGRESS RESIDENTIAL 2024-SFR1 TRUS                                                              | PROGRESS RESIDENTIAL TRUST PROG 2024 SFR1 D 144A       | CUSIP: 74331QAG2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $471152.10    | 0.09%             | 2041-02-20      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ERAC USA Finance LLC                                                                             | ERAC USA FINANCE LLC COMPANY GUAR 144A 05/28 4.6       | CUSIP: 26884TAV4<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151742.70    | 0.03%             | 2028-05-01      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| Eastern Gas Transmission and Storage Inc                                                         | EASTERN GAS TRAN SR UNSECURED 11/49 3.9                | CUSIP: 276480AB6<br>LEI: H2VQBNB3NSKRM5QWBI71 | Long             | DBT              | CORP              | US        |    150000 | PA      | $107545.81    | 0.02%             | 2049-11-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Progress Residential 2022-SFR2 Trust                                                             | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 D            | CUSIP: 74332VAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $971623.00    | 0.19%             | 2027-04-19      | Variable      | 3.94%                 | Yes           |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                                        | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5     | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49747.25     | 0.01%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                                        | EDGEWELL PERSONAL CARE SR UNSECURED 144A 04/29 4.125   | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23614.88     | 0.00%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| PROGRESS RESIDENTIAL 2022-SFR4 TRUS                                                              | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 B 144A       | CUSIP: 74332XAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    800000 | PA      | $794308.48    | 0.15%             | 2041-05-17      | Fixed         | 4.79%                 | Yes           |                  2 | On Loan: No      |
| Elastic NV                                                                                       | ELASTIC NV SR UNSECURED 144A 07/29 4.125               | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $47776.06     | 0.01%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                       | COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125      | CUSIP: 28470RAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $17005.10     | 0.00%             | 2027-07-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| PROGRESS RES TR 2021-SFR11                                                                       | PROGRESS RESIDENTIAL TRUST 02/29 1                     | CUSIP: 74333YAJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    900000 | PA      | $846606.96    | 0.16%             | 2041-02-20      | Fixed         | 3.93%                 | Yes           |                  2 | On Loan: No      |
| Electricite de France SA                                                                         | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/33 6.25  | CUSIP: 28504DAC7<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    445000 | PA      | $476612.12    | 0.09%             | 2033-05-23      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Element Solutions Inc                                                                            | ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875    | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24244.88     | 0.00%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Prudential Financial, Inc.                                                                       | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.7        | CUSIP: 74432QCF0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    650000 | PA      | $477758.03    | 0.09%             | 2051-03-13      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc.                                                                             | ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75            | CUSIP: 28622HAB7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    380000 | PA      | $377616.01    | 0.07%             | 2033-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc.                                                                           | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5        | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25567.35     | 0.00%             | 2029-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Puget Energy Inc                                                                                 | PUGET ENERGY INC SR SECURED 06/28 2.379                | CUSIP: 745310AM4<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    685000 | PA      | $646551.40    | 0.12%             | 2028-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | FED HM LN PC POOL ZT1257 FR 01/46 FIXED 3              | CUSIP: 3132ADME5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    556187 | PA      | $504435.52    | 0.10%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | FED HM LN PC POOL SB8148 FR 04/37 FIXED 2              | CUSIP: 3132D6BR0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1734432 | PA      | $1584616.05   | 0.30%             | 2037-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc.                                                                       | QUEEN MERGERCO INC SR SECURED 144A 04/32 6.75          | CUSIP: 74825NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25755.05     | 0.00%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | FED HM LN PC POOL SB8149 FR 04/37 FIXED 2.5            | CUSIP: 3132D6BS8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1701154 | PA      | $1588023.71   | 0.31%             | 2037-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | FED HM LN PC POOL SD0625 FR 05/51 FIXED 2.5            | CUSIP: 3132DMVS1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1772245 | PA      | $1484566.36   | 0.29%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Group                                                                            | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625  | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     25000 | PA      | $25152.73     | 0.00%             | 2031-09-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | FED HM LN PC POOL SD5958 FR 08/54 FIXED 6.5            | CUSIP: 3132DTTP5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1627962 | PA      | $1683864.82   | 0.32%             | 2054-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | FED HM LN PC POOL SD7505 FR 08/49 FIXED 4.5            | CUSIP: 3132DVKS3<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    570246 | PA      | $554799.87    | 0.11%             | 2049-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                                                               | RYAN SPECIALTY SR SECURED 144A 08/32 5.875             | CUSIP: 78351GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25196.65     | 0.00%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                                 | FED HM LN PC POOL SD8148 FR 05/51 FIXED 3              | CUSIP: 3132DWBR3<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   1200899 | PA      | $1046293.98   | 0.20%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                                    | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95       | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504822.00    | 0.10%             | 2026-03-06      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                                                                         | RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375       | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48360.10     | 0.01%             | 2030-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                                    | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122      | CUSIP: 345397D67<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207567.30    | 0.04%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Fortinet Inc                                                                                     | FORTINET INC SR UNSECURED 03/26 1                      | CUSIP: 34959EAA7<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |    470000 | PA      | $457908.96    | 0.09%             | 2026-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                                                                               | RYDER SYSTEM INC SR UNSECURED 06/28 5.25               | CUSIP: 78355HKW8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256495.12    | 0.05%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc.                                                                     | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5        | CUSIP: 34966MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52380.85     | 0.01%             | 2031-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Foundation Building Materials Inc                                                                | FOUNDATION BUILDING M COMPANY GUAR 144A 03/29 6        | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91721.00     | 0.02%             | 2029-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| S&P Global Inc                                                                                   | S+P GLOBAL INC COMPANY GUAR 03/32 2.9                  | CUSIP: 78409VBK9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    390000 | PA      | $354553.70    | 0.07%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc.                                                                            | FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4            | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253909.50    | 0.05%             | 2034-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                         | GNMA II POOL MA8041 G2 05/52 FIXED 2                   | CUSIP: 36179W5A2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5385613 | PA      | $4386672.68   | 0.84%             | 2052-05-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SMB PRIVATE EDUCATION LOAN TRUST                                                                 | SMB PRIVATE EDUCATION LOAN TRU SMB 2020 BA A1A 144A    | CUSIP: 78449XAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    216556 | PA      | $203993.03    | 0.04%             | 2053-07-15      | Fixed         | 1.29%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                                         | GNMA II POOL MA8044 G2 05/52 FIXED 3.5                 | CUSIP: 36179W5D6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1571249 | PA      | $1433270.05   | 0.28%             | 2052-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                         | GNMA II POOL MA7589 G2 09/51 FIXED 2.5                 | CUSIP: 36179WNE4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5136413 | PA      | $4366049.41   | 0.84%             | 2051-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                                    | SM ENERGY CO SR UNSECURED 07/28 6.5                    | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25218.50     | 0.00%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                         | GNMA II POOL MA7706 G2 11/51 FIXED 3                   | CUSIP: 36179WR34<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4774450 | PA      | $4224959.93   | 0.81%             | 2051-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                         | GNMA II POOL MA8945 G2 06/53 FIXED 4                   | CUSIP: 36179X5E2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2981263 | PA      | $2783902.88   | 0.54%             | 2053-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                                    | SM ENERGY CO SR UNSECURED 144A 08/29 6.75              | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24908.09     | 0.00%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                                         | GNMA II POOL MA8946 G2 06/53 FIXED 4.5                 | CUSIP: 36179X5F9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2229508 | PA      | $2143541.14   | 0.41%             | 2053-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                         | GNMA II POOL MA8948 G2 06/53 FIXED 5.5                 | CUSIP: 36179X5H5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1205118 | PA      | $1212652.89   | 0.23%             | 2053-06-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                                          | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5      | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75065.78     | 0.01%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                                         | GNMA II POOL MA8949 G2 06/53 FIXED 6                   | CUSIP: 36179X5J1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    663959 | PA      | $677760.93    | 0.13%             | 2053-06-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                         | GNMA II POOL MA8800 G2 04/53 FIXED 5                   | CUSIP: 36179XX50<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2677766 | PA      | $2645589.45   | 0.51%             | 2053-04-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                                          | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5      | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25952.90     | 0.00%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                                         | GNMA II POOL MA9906 G2 09/54 FIXED 5.5                 | CUSIP: 36180AAF0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1433927 | PA      | $1437750.96   | 0.28%             | 2054-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sally Holdings LLC                                                                               | SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.75       | CUSIP: 79546VAQ9<br>LEI: 3GM3SMNQ8UJOJU9DFN26 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76995.60     | 0.01%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Science Applications International Corp.                                                         | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49224.81     | 0.01%             | 2028-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Light & Wonder International Inc.                                                                | SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 11/29 7.25  | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51512.79     | 0.01%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                                                        | SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875        | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     25000 | PA      | $25373.23     | 0.00%             | 2030-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                                               | SEAGATE HDD CAYMAN COMPANY GUAR 12/32 9.625            | CUSIP: 81180WBM2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |     39000 | PA      | $43963.69     | 0.01%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                                               | SEAGATE HDD CAYMAN COMPANY GUAR 12/29 8.25             | CUSIP: 81180WBN0<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $26624.95     | 0.01%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                                                                 | SEALED AIR CORP COMPANY GUAR 144A 12/27 4              | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48798.70     | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sealed Air Corp. / Sealed Air Corp. US                                                           | SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/31 7.25  | CUSIP: 812127AB4<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26311.95     | 0.01%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Sealed Air Corp. / Sealed Air Corp. US                                                           | SEALED AIR CORP SR UNSECURED 144A 07/32 6.5            | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25906.58     | 0.00%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                                                                    | TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05          | CUSIP: 874060AX4<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    350000 | PA      | $313459.78    | 0.06%             | 2030-03-31      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                                                                    | TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025         | CUSIP: 874060AY2<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $299103.93    | 0.06%             | 2040-07-09      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                                                            | TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2            | CUSIP: 87612GAA9<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    555000 | PA      | $520035.20    | 0.10%             | 2033-02-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                     | TENET HEALTHCARE CORP SR SECURED 06/28 4.625           | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49373.07     | 0.01%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| W. P. Carey Inc                                                                                  | WP CAREY INC SR UNSECURED 07/29 3.85                   | CUSIP: 92936UAF6<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |    350000 | PA      | $340587.10    | 0.07%             | 2029-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc.                                                                            | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2            | CUSIP: 92939UAG1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    190000 | PA      | $176688.96    | 0.03%             | 2028-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings Llc                                                                         | WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625     | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22629.65     | 0.00%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| AUDACY CAPITAL NON BS WARRANTS                                                                   | AUDACY CAPITAL NON BS WARRANTS                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        23 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc.                                                                           | WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6           | CUSIP: 94106BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $186092.43    | 0.04%             | 2030-02-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Xylem, Inc.                                                                                      | XYLEM INC SR UNSECURED 01/31 2.25                      | CUSIP: 98419MAL4<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |    155000 | PA      | $137385.30    | 0.03%             | 2031-01-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc.                                                                                 | YUM  BRANDS INC SR UNSECURED 01/32 4.625               | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72207.92     | 0.01%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Zebra Technologies Corporation                                                                   | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5    | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25706.93     | 0.00%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Zoetis Inc.                                                                                      | ZOETIS INC SR UNSECURED 05/50 3                        | CUSIP: 98978VAT0<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    600000 | PA      | $394324.00    | 0.08%             | 2050-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AUDACY CAPITAL WARRANTS                                                                          | AUDACY CAPITAL WARRANTS                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       137 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                                           | US 10YR NOTE (CBT)SEP25 XCBT 20250919                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -240 | NC      | $-468371.52   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                                           | US ULTRA BOND CBT SEP25 XCBT 20250919                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         8 | NC      | $20646.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                                           | US LONG BOND(CBT) SEP25 XCBT 20250919                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        15 | NC      | $62676.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                                           | US 10YR ULTRA FUT SEP25 XCBT 20250919                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        85 | NC      | $224907.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                                           | US 2YR NOTE (CBT) SEP25 XCBT 20250930                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       431 | NC      | $265373.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** AuguStar Variable Insurance Products Fund Inc

**Signature:** R. Todd Brockman

**Name of Signer:** R. Todd Brockman

**Title:** Treasurer