# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000893730-26-000076
**Filing Date:** 2026-6
**Character Count:** 336707
**Document Hash:** dc8c75da3c4481082555ff434b93c12e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893730-26-000076.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000893730-26-000076

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07322
- **FILM NUMBER:** 261124955

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Schedule of Investments** – April 30, 2026 *(unaudited)*

Integrity High Income Fund

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal** | &nbsp;&nbsp; **Fair**  |
|  | &nbsp;&nbsp; **Amount** | &nbsp;&nbsp; **Value**  |
| &nbsp;&nbsp; **CORPORATE BONDS (97.0%)** |  |  |
| &nbsp;&nbsp; **Communication Services (21.3%)** |  |  |
| &nbsp;&nbsp; ALTICE FRANCE SA 144A 6.875% 10/15/2030 CALLABLE @ 101.000 10/01/2026 | &nbsp;&nbsp; 156439  | $&nbsp;&nbsp; 153791  |
| &nbsp;&nbsp; ALTICE FRANCE SA 144A 6.500% 04/15/2032 CALLABLE @ 101.000 10/01/2026 | &nbsp;&nbsp; 30000  | &nbsp;&nbsp; 29516  |
| &nbsp;&nbsp; ALTICE FRANCE SA 144A 6.875% 07/15/2032 CALLABLE @ 100.000 10/15/2026 | &nbsp;&nbsp; 55000  | &nbsp;&nbsp; 54105  |
| &nbsp;&nbsp; APLD COMPUTECO 2 LLC 144A 6.750% 03/15/2031 CALLABLE @ 103.375 03/15/2028 | &nbsp;&nbsp; 67000  | &nbsp;&nbsp; 66337  |
| &nbsp;&nbsp; ARCHES BUYER INC 144A 4.250% 06/01/2028 | &nbsp;&nbsp; 85000  | &nbsp;&nbsp; 83162  |
| &nbsp;&nbsp; ARCHES BUYER INC 144A 6.125% 12/01/2028 | &nbsp;&nbsp; 17000  | &nbsp;&nbsp; 16528  |
| &nbsp;&nbsp; CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125% 05/01/2027 | &nbsp;&nbsp; 15000  | &nbsp;&nbsp; 14983  |
| &nbsp;&nbsp; CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP. 144A 5.000% 02/01/2028 | &nbsp;&nbsp; 252000  | &nbsp;&nbsp; 248943  |
| &nbsp;&nbsp; CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750% 03/01/2030 CALLABLE @ 100.792 09/01/2026 | &nbsp;&nbsp; 684000  | &nbsp;&nbsp; 648158  |
| &nbsp;&nbsp; CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500% 08/15/2030 CALLABLE @ 100.750 02/15/2027 | &nbsp;&nbsp; 606000  | &nbsp;&nbsp; 565364  |
| &nbsp;&nbsp; CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP. 144A 4.250% 02/01/2031 CALLABLE @ 101.417 07/01/2026 | &nbsp;&nbsp; 419000  | &nbsp;&nbsp; 379829  |
| &nbsp;&nbsp; CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500% 05/01/2032 CALLABLE @ 102.250 05/01/2026 | &nbsp;&nbsp; 43000  | &nbsp;&nbsp; 37757  |
| &nbsp;&nbsp; CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP. 144A 6.375% 09/01/2029 CALLABLE @ 101.594 09/01/2026 | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 20031  |
| &nbsp;&nbsp; CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP. 144A 7.375% 03/01/2031 CALLABLE @ 101.844 03/01/2027 | &nbsp;&nbsp; 59000  | &nbsp;&nbsp; 59586  |
| &nbsp;&nbsp; CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP. 144A 7.000% 02/01/2033 CALLABLE @ 103.500 02/01/2029 | &nbsp;&nbsp; 46000  | &nbsp;&nbsp; 45311  |
| &nbsp;&nbsp; CSC HOLDINGS LLC 144A 6.500% 02/01/2029 CALLABLE @ 100.000 02/01/2027 | &nbsp;&nbsp; 400000  | &nbsp;&nbsp; 253187  |
| &nbsp;&nbsp; CSC HOLDINGS LLC 144A 5.750% 01/15/2030 CALLABLE @ 100.958 01/15/2027 | &nbsp;&nbsp; 200000  | &nbsp;&nbsp; 71039  |
| &nbsp;&nbsp; CIPHER COMPUTE LLC 144A 7.125% 11/15/2030 CALLABLE @ 103.563 11/15/2027 | &nbsp;&nbsp; 34000  | &nbsp;&nbsp; 35226  |
| &nbsp;&nbsp; CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.750% 04/15/2028 | &nbsp;&nbsp; 124000  | &nbsp;&nbsp; 124782  |
| &nbsp;&nbsp; CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.500% 06/01/2029 CALLABLE @ 100.000 06/01/2026 | &nbsp;&nbsp; 188000  | &nbsp;&nbsp; 188392  |
| &nbsp;&nbsp; CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 144A 7.125% 02/15/2031 CALLABLE @ 103.563 08/15/2027 | &nbsp;&nbsp; 160000  | &nbsp;&nbsp; 166331  |
| &nbsp;&nbsp; CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 144A 7.500% 03/15/2033 CALLABLE @ 103.750 09/15/2028 | &nbsp;&nbsp; 77000  | &nbsp;&nbsp; 80879  |
| &nbsp;&nbsp; CONNECT HOLDING II LLC 144A 10.500% 04/03/2031 CALLABLE @ 100.000 12/24/2027 | &nbsp;&nbsp; 73000  | &nbsp;&nbsp; 74364  |
| &nbsp;&nbsp; DIRECTV HOLDINGS LLC/DIRECTV FINANCING CO., INC. 144A 5.875% 08/15/2027 CALLABLE @ 100.000 08/15/2026 | &nbsp;&nbsp; 137000  | &nbsp;&nbsp; 137100  |
| &nbsp;&nbsp; DISCOVERY COMMUNICATIONS LLC 5.000% 09/20/2037 CALLABLE @ 100.000 03/20/2037 | &nbsp;&nbsp; 15000  | &nbsp;&nbsp; 11400  |
| &nbsp;&nbsp; DISH NETWORK CORP 144A 11.750% 11/15/2027 CALLABLE @ 100.000 11/15/2026 | &nbsp;&nbsp; 252000  | &nbsp;&nbsp; 260163  |
| &nbsp;&nbsp; DISH DBS CORP 7.750% 07/01/2026 | &nbsp;&nbsp; 213000  | &nbsp;&nbsp; 212203  |
| &nbsp;&nbsp; DISH DBS CORP 144A 5.250% 12/01/2026 CALLABLE @ 100.000 06/01/2026 | &nbsp;&nbsp; 350000  | &nbsp;&nbsp; 346498  |
| &nbsp;&nbsp; DISH DBS CORP 144A 5.750% 12/01/2028 CALLABLE @ 100.000 12/01/2027 | &nbsp;&nbsp; 65000  | &nbsp;&nbsp; 63856  |
| &nbsp;&nbsp; ECHOSTAR CORP 6.750% 11/30/2030 CALLABLE @ 102.000 11/30/2026 | &nbsp;&nbsp; 50829  | &nbsp;&nbsp; 51575  |
| &nbsp;&nbsp; ECHOSTAR CORP 10.750% 11/30/2029 CALLABLE @ 105.375 11/30/2026 | &nbsp;&nbsp; 80000  | &nbsp;&nbsp; 86915  |
| &nbsp;&nbsp; VENTURE GLOBAL CALCASIEU PASS LLC 144A 7.500% 04/30/2031 CALLABLE @ 103.750 04/30/2028 | &nbsp;&nbsp; 45000  | &nbsp;&nbsp; 44054  |
| &nbsp;&nbsp; FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 5.000% 05/01/2028 CALLABLE @ 100.000 05/01/2026 | &nbsp;&nbsp; 208000  | &nbsp;&nbsp; 208000  |
| &nbsp;&nbsp; FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.750% 05/01/2029 CALLABLE @ 100.000 05/01/2026 | &nbsp;&nbsp; 9000  | &nbsp;&nbsp; 9000  |
| &nbsp;&nbsp; FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 CALLABLE @ 100.000 11/01/2026 | &nbsp;&nbsp; 14737  | &nbsp;&nbsp; 14811  |
| &nbsp;&nbsp; FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.000% 01/15/2030 CALLABLE @ 100.000 10/15/2026 | &nbsp;&nbsp; 27000  | &nbsp;&nbsp; 27150  |
| &nbsp;&nbsp; FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 8.750% 05/15/2030 CALLABLE @ 102.188 05/15/2026 | &nbsp;&nbsp; 49000  | &nbsp;&nbsp; 50132  |
| &nbsp;&nbsp; GCI LLC 144A 4.750% 10/15/2028 | &nbsp;&nbsp; 176000  | &nbsp;&nbsp; 172179  |
| &nbsp;&nbsp; GRAY MEDIA INC 144A 5.375% 11/15/2031 CALLABLE @ 102.688 11/15/2026 | &nbsp;&nbsp; 88000  | &nbsp;&nbsp; 68910  |
| &nbsp;&nbsp; GRAY MEDIA INC 144A 4.750% 10/15/2030 CALLABLE @ 101.583 10/15/2026 | &nbsp;&nbsp; 103000  | &nbsp;&nbsp; 82427  |
| &nbsp;&nbsp; GRAY MEDIA INC 144A 10.500% 07/15/2029 CALLABLE @ 105.250 07/15/2026 | &nbsp;&nbsp; 196000  | &nbsp;&nbsp; 208087  |
| &nbsp;&nbsp; GRAY MEDIA, INC. 144A 7.250% 08/15/2033 CALLABLE @ 103.625 08/15/2028 | &nbsp;&nbsp; 83000  | &nbsp;&nbsp; 84498  |
| &nbsp;&nbsp; HUGHES SATELLITE SYSTEMS CORP 6.625% 08/01/2026 | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 14200  |
| &nbsp;&nbsp; IHEARTCOMMUNICATIONS INC 144A 9.125% 05/01/2029 CALLABLE @ 103.000 12/20/2026 | &nbsp;&nbsp; 300251  | &nbsp;&nbsp; 299496  |
| &nbsp;&nbsp; IHEARTCOMMUNICATIONS INC 144A 10.875% 05/01/2030 CALLABLE @ 105.438 12/20/2026 | &nbsp;&nbsp; 192587  | &nbsp;&nbsp; 183189  |
| &nbsp;&nbsp; IHEARTCOMMUNICATIONS INC 144A 7.750% 08/15/2030 CALLABLE @ 105.813 12/20/2026 | &nbsp;&nbsp; 107293  | &nbsp;&nbsp; 103269  |
| &nbsp;&nbsp; LEVEL 3 FINANCING, INC. 144A 6.875% 06/30/2033 CALLABLE @ 103.438 06/30/2028 | &nbsp;&nbsp; 98000  | &nbsp;&nbsp; 101139  |
| &nbsp;&nbsp; LEVEL 3 FINANCING INC 144A 7.000% 03/31/2034 CALLABLE @ 103.500 08/31/2028 | &nbsp;&nbsp; 89265  | &nbsp;&nbsp; 92581  |
| &nbsp;&nbsp; LUMEN TECHNOLOGIES INC 144A 5.375% 06/15/2029 CALLABLE @ 100.000 06/15/2026 | &nbsp;&nbsp; 70000  | &nbsp;&nbsp; 67179  |
| &nbsp;&nbsp; WARNERMEDIA HOLDINGS, INC. 4.279% 03/15/2032 CALLABLE @ 100.000 12/15/2031 | &nbsp;&nbsp; 73000  | &nbsp;&nbsp; 65974  |
| &nbsp;&nbsp; WARNERMEDIA HOLDINGS, INC. 5.050% 03/15/2042 CALLABLE @ 100.000 09/15/2041 | &nbsp;&nbsp; 45000  | &nbsp;&nbsp; 32084  |
| &nbsp;&nbsp; MCGRAW-HILL EDUCATION INC 144A 5.750% 08/01/2028 CALLABLE @ 100.000 08/01/2026 | &nbsp;&nbsp; 57000  | &nbsp;&nbsp; 56569  |
| &nbsp;&nbsp; MERIDIAN ARC HOLDCO LLC 144A 6.250% 04/30/2031 CALLABLE @ 103.125 04/30/2028 | &nbsp;&nbsp; 135000  | &nbsp;&nbsp; 134877  |
| &nbsp;&nbsp; STAGWELL GLOBAL LLC 144A 5.625% 08/15/2029 CALLABLE @ 100.000 08/15/2026 | &nbsp;&nbsp; 113000  | &nbsp;&nbsp; 107489  |
| &nbsp;&nbsp; MIDCONTINENT COMMUNICATIONS 144A 8.000% 08/15/2032 CALLABLE @ 104.000 08/15/2027 | &nbsp;&nbsp; 70000  | &nbsp;&nbsp; 65827  |
| &nbsp;&nbsp; NEWS CORP 144A 5.125% 02/15/2032 CALLABLE @ 102.563 02/15/2027 | &nbsp;&nbsp; 40000  | &nbsp;&nbsp; 39316  |
| &nbsp;&nbsp; NEXSTAR MEDIA INC 144A 4.750% 11/01/2028 | &nbsp;&nbsp; 219000  | &nbsp;&nbsp; 215512  |
| &nbsp;&nbsp; NEXSTAR MEDIA, INC. 144A 7.250% 04/15/2034 CALLABLE @ 103.625 04/15/2029 | &nbsp;&nbsp; 181000  | &nbsp;&nbsp; 182191  |
| &nbsp;&nbsp; NEXSTAR MEDIA, INC. 144A 6.500% 09/15/2033 CALLABLE @ 103.250 03/15/2029 | &nbsp;&nbsp; 267000  | &nbsp;&nbsp; 269047  |
| &nbsp;&nbsp; OAK-EAGLE ACQUIRECO, INC. 144A 7.250% 07/01/2033 CALLABLE @ 103.625 07/01/2029 | &nbsp;&nbsp; 39000  | &nbsp;&nbsp; 40137  |
| &nbsp;&nbsp; OAK-EAGLE ACQUIRECO, INC. 144A 8.750% 07/01/2034 CALLABLE @ 104.375 07/01/2029 | &nbsp;&nbsp; 41000  | &nbsp;&nbsp; 42560  |
| &nbsp;&nbsp; OUTFRONT MEDIA CAPITAL LLC 144A 4.625% 03/15/2030 CALLABLE @ 100.771 03/15/2027 | &nbsp;&nbsp; 15000  | &nbsp;&nbsp; 14592  |
| &nbsp;&nbsp; OUTFRONT MEDIA CAPITAL LLC 144A 4.250% 01/15/2029 | &nbsp;&nbsp; 13000  | &nbsp;&nbsp; 12677  |
| &nbsp;&nbsp; OUTFRONT MEDIA CAPITAL LLC 144A 7.375% 02/15/2031 CALLABLE @ 103.688 11/15/2026 | &nbsp;&nbsp; 77000  | &nbsp;&nbsp; 80534  |
| &nbsp;&nbsp; #PR RNO PROPERTY OWNER 1 LLC 144A 6.500% 05/01/2031 CALLABLE @ 103.250 05/01/2028 | &nbsp;&nbsp; 134000  | &nbsp;&nbsp; 132728  |
| &nbsp;&nbsp; SV RNO PROPERTY OWNER 1 LLC 144A 5.875% 03/01/2031 CALLABLE @ 102.938 03/01/2028 | &nbsp;&nbsp; 95000  | &nbsp;&nbsp; 93215  |
| &nbsp;&nbsp; SHUTTERFLY FINANCE LLC 144A 8.500% 10/01/2027 | &nbsp;&nbsp; 189831  | &nbsp;&nbsp; 186034  |
| &nbsp;&nbsp; SHUTTERFLY FINANCE LLC 144A 9.750% 10/01/2027 | &nbsp;&nbsp; 20730  | &nbsp;&nbsp; 20782  |
| &nbsp;&nbsp; SINCLAIR TELEVISION GROUP INC 144A 8.125% 02/15/2033 CALLABLE @ 104.063 02/15/2028 | &nbsp;&nbsp; 58000  | &nbsp;&nbsp; 60133  |
| &nbsp;&nbsp; SIRIUS XM RADIO LLC 144A 5.875% 04/15/2032 CALLABLE @ 102.938 04/15/2029 | &nbsp;&nbsp; 59000  | &nbsp;&nbsp; 58006  |
| &nbsp;&nbsp; SIRIUS XM RADIO LLC 144A 5.000% 08/01/2027 | &nbsp;&nbsp; 87000  | &nbsp;&nbsp; 86690  |
| &nbsp;&nbsp; SIRIUS XM RADIO LLC 144A 5.500% 07/01/2029 CALLABLE @ 100.917 07/01/2026 | &nbsp;&nbsp; 220000  | &nbsp;&nbsp; 218317  |
| &nbsp;&nbsp; SIRIUS XM RADIO LLC 144A 4.125% 07/01/2030 CALLABLE @ 101.375 07/01/2026 | &nbsp;&nbsp; 33000  | &nbsp;&nbsp; 30702  |
| &nbsp;&nbsp; SIRIUS XM RADIO LLC 144A 4.000% 07/15/2028 CALLABLE @ 100.000 07/15/2026 | &nbsp;&nbsp; 260000  | &nbsp;&nbsp; 252489  |
| &nbsp;&nbsp; SIRIUS XM RADIO LLC 144A 3.875% 09/01/2031 CALLABLE @ 101.938 09/01/2026 | &nbsp;&nbsp; 70000  | &nbsp;&nbsp; 63361  |
| &nbsp;&nbsp; SNAP INC 144A 6.875% 03/01/2033 CALLABLE @ 103.438 03/01/2028 | &nbsp;&nbsp; 22000  | &nbsp;&nbsp; 21417  |
| &nbsp;&nbsp; TELECOM ITALIA CAPITAL SA 6.375% 11/15/2033 | &nbsp;&nbsp; 12000  | &nbsp;&nbsp; 12595  |
| &nbsp;&nbsp; UNIVISION COMMUNICATIONS INC 144A 7.375% 06/30/2030 CALLABLE @ 101.844 06/30/2026 | &nbsp;&nbsp; 65000  | &nbsp;&nbsp; 64933  |
| &nbsp;&nbsp; UNIVISION COMMUNICATIONS, INC. 144A 8.500% 07/31/2031 CALLABLE @ 104.250 07/31/2027 | &nbsp;&nbsp; 15000  | &nbsp;&nbsp; 15225  |
| &nbsp;&nbsp; UNIVISION COMMUNICATIONS INC 144A 9.375% 08/01/2032 CALLABLE @ 104.688 08/01/2028 | &nbsp;&nbsp; 41000  | &nbsp;&nbsp; 42424  |
| &nbsp;&nbsp; UNIVISION COMMUNICATIONS, INC. 144A 8.875% 04/15/2033 CALLABLE @ 104.438 04/15/2029 | &nbsp;&nbsp; 32000  | &nbsp;&nbsp; 32140  |
| &nbsp;&nbsp; VIASAT, INC. 144A 7.500% 05/30/2031 CALLABLE @ 103.750 05/30/2026 | &nbsp;&nbsp; 27000  | &nbsp;&nbsp; 27061  |
| &nbsp;&nbsp; WULF COMPUTE LLC 144A 7.750% 10/15/2030 CALLABLE @ 103.875 10/15/2027 | &nbsp;&nbsp; 95000  | &nbsp;&nbsp; 99882  |
| &nbsp;&nbsp; XPO INC 144A 6.250% 06/01/2028 CALLABLE @ 101.563 06/01/2026 | &nbsp;&nbsp; 45000  | &nbsp;&nbsp; 45565  |
|  |  | &nbsp;&nbsp; 9340697  |

---

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **Consumer Discretionary (18.4%)** |  |  |
| &nbsp;&nbsp; ACCO BRANDS CORP 144A 4.250% 03/15/2029 | &nbsp;&nbsp; 110000  | &nbsp;&nbsp; 98233  |
| &nbsp;&nbsp; ACUSHNET CO. 144A 5.625% 12/01/2033 CALLABLE @ 102.813 12/01/2028 | &nbsp;&nbsp; 10000  | &nbsp;&nbsp; 10047  |
| &nbsp;&nbsp; ADIENT GLOBAL HOLDINGS LTD 144A 7.000% 04/15/2028 CALLABLE @ 100.000 04/15/2027 | &nbsp;&nbsp; 3000  | &nbsp;&nbsp; 3052  |
| &nbsp;&nbsp; ADIENT GLOBAL HOLDINGS LTD 144A 8.250% 04/15/2031 CALLABLE @ 102.063 04/15/2027 | &nbsp;&nbsp; 177000  | &nbsp;&nbsp; 184495  |
| &nbsp;&nbsp; ADIENT GLOBAL HOLDINGS LTD 144A 7.500% 02/15/2033 CALLABLE @ 103.750 02/15/2028 | &nbsp;&nbsp; 63000  | &nbsp;&nbsp; 64447  |
| &nbsp;&nbsp; AMERICAN AXLE & MANUFACTURING INC 6.875% 07/01/2028 | &nbsp;&nbsp; 54000  | &nbsp;&nbsp; 54062  |
| &nbsp;&nbsp; ASBURY AUTOMOTIVE GROUP INC 4.500% 03/01/2028 | &nbsp;&nbsp; 87000  | &nbsp;&nbsp; 86110  |
| &nbsp;&nbsp; ASBURY AUTOMOTIVE GROUP INC 4.750% 03/01/2030 CALLABLE @ 100.792 03/01/2027 | &nbsp;&nbsp; 11000  | &nbsp;&nbsp; 10711  |
| &nbsp;&nbsp; ASBURY AUTOMOTIVE GROUP INC 144A 4.625% 11/15/2029 CALLABLE @ 100.000 11/15/2026 | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 19461  |
| &nbsp;&nbsp; AVIS BUDGET CAR RENTAL LLC 144a 5.750% 07/15/2027 | &nbsp;&nbsp; 44000  | &nbsp;&nbsp; 43974  |
| &nbsp;&nbsp; AVIS BUDGET CAR RENTAL LLC 144A 5.375% 03/01/2029 | &nbsp;&nbsp; 183000  | &nbsp;&nbsp; 177840  |
| &nbsp;&nbsp; AVIS BUDGET CAR RENTAL LLC 144A 4.750% 04/01/2028 | &nbsp;&nbsp; 65000  | &nbsp;&nbsp; 63437  |
| &nbsp;&nbsp; AVIS BUDGET CAR RENTAL LLC 144A 8.250% 01/15/2030 CALLABLE @ 102.063 01/15/2027 | &nbsp;&nbsp; 107000  | &nbsp;&nbsp; 109728  |
| &nbsp;&nbsp; AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE, 144A 8.375% 06/15/2032 CALLABLE @ 104.188 06/15/2028 | &nbsp;&nbsp; 51000  | &nbsp;&nbsp; 51256  |
| &nbsp;&nbsp; BOYNE USA INC 144A 4.750% 05/15/2029 CALLABLE @ 100.000 05/15/2026 | &nbsp;&nbsp; 86000  | &nbsp;&nbsp; 84082  |
| &nbsp;&nbsp; BUILDERS FIRSTSOURCE INC 144A 5.000% 03/01/2030 CALLABLE @ 100.833 03/01/2027 | &nbsp;&nbsp; 14000  | &nbsp;&nbsp; 13700  |
| &nbsp;&nbsp; BUILDERS FIRSTSOURCE INC 144A 4.250% 02/01/2032 CALLABLE @ 102.125 08/01/2026 | &nbsp;&nbsp; 94000  | &nbsp;&nbsp; 87241  |
| &nbsp;&nbsp; BUILDERS FIRSTSOURCE INC 144A 6.375% 06/15/2032 CALLABLE @ 103.188 06/15/2027 | &nbsp;&nbsp; 69000  | &nbsp;&nbsp; 69437  |
| &nbsp;&nbsp; BUILDERS FIRSTSOURCE INC 144A 6.375% 03/01/2034 CALLABLE @ 103.188 03/01/2029 | &nbsp;&nbsp; 40000  | &nbsp;&nbsp; 39915  |
| &nbsp;&nbsp; BUILDERS FIRSTSOURCE, INC. 144A 6.750% 05/15/2035 CALLABLE @ 103.375 05/15/2030 | &nbsp;&nbsp; 27000  | &nbsp;&nbsp; 27266  |
| &nbsp;&nbsp; CHURCHILL DOWNS, INC. 144A 5.750% 04/01/2030 CALLABLE @ 100.000 04/01/2027 | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 19932  |
| &nbsp;&nbsp; CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP 144A 9.500% 10/15/2029 CALLABLE @ 104.750 10/15/2026 | &nbsp;&nbsp; 70000  | &nbsp;&nbsp; 58364  |
| &nbsp;&nbsp; CAESARS ENTERTAINMENT, INC. 144A 7.000% 02/15/2030 CALLABLE @ 101.750 02/15/2027 | &nbsp;&nbsp; 54000  | &nbsp;&nbsp; 54770  |
| &nbsp;&nbsp; CAESARS ENTERTAINMENT INC 144A 6.500% 02/15/2032 CALLABLE @ 103.250 02/15/2027 | &nbsp;&nbsp; 167000  | &nbsp;&nbsp; 162175  |
| &nbsp;&nbsp; CARNIVAL CORP. 144A 4.000% 08/01/2028 CALLABLE @ 100.000 05/01/2028 | &nbsp;&nbsp; 19000  | &nbsp;&nbsp; 18560  |
| &nbsp;&nbsp; CARNIVAL CORP 144A 7.000% 08/15/2029 CALLABLE @ 103.500 08/15/2026 | &nbsp;&nbsp; 29000  | &nbsp;&nbsp; 30106  |
| &nbsp;&nbsp; CARNIVAL CORP 144A 6.125% 02/15/2033 CALLABLE @ 103.063 02/15/2028 | &nbsp;&nbsp; 90000  | &nbsp;&nbsp; 91247  |
| &nbsp;&nbsp; CARNIVAL CORP. 144A 5.750% 03/15/2030 CALLABLE @ 100.000 12/15/2029 | &nbsp;&nbsp; 40000  | &nbsp;&nbsp; 40570  |
| &nbsp;&nbsp; CARNIVAL CORP. 144A 5.875% 06/15/2031 CALLABLE @ 100.000 03/15/2031 | &nbsp;&nbsp; 10000  | &nbsp;&nbsp; 10141  |
| &nbsp;&nbsp; CARNIVAL CORP. 144A 5.750% 08/01/2032 CALLABLE @ 100.000 05/01/2032 | &nbsp;&nbsp; 116000  | &nbsp;&nbsp; 116568  |
| &nbsp;&nbsp; CHURCHILL DOWNS INC 144A 4.750% 01/15/2028 | &nbsp;&nbsp; 30000  | &nbsp;&nbsp; 29717  |
| &nbsp;&nbsp; CINEMARK USA INC 144A 5.250% 07/15/2028 CALLABLE @ 100.000 07/15/2026 | &nbsp;&nbsp; 45000  | &nbsp;&nbsp; 44827  |
| &nbsp;&nbsp; CINEMARK USA INC 144A 7.000% 08/01/2032 CALLABLE @ 103.500 08/01/2027 | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 20668  |
| &nbsp;&nbsp; CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750% 05/15/2028 CALLABLE @ 101.688 05/15/2026 | &nbsp;&nbsp; 82000  | &nbsp;&nbsp; 83347  |
| &nbsp;&nbsp; CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750% 02/15/2030 CALLABLE @ 103.375 02/15/2027 | &nbsp;&nbsp; 47000  | &nbsp;&nbsp; 48573  |
| &nbsp;&nbsp; CLARIOS GLOBAL LP / CLARIOS US FINANCE CO. 144A 6.750% 09/15/2032 CALLABLE @ 103.375 09/15/2028 | &nbsp;&nbsp; 58000  | &nbsp;&nbsp; 59318  |
| &nbsp;&nbsp; COOPER-STANDARD AUTOMOTIVE, INC. 144A 9.250% 03/01/2031 CALLABLE @ 104.625 03/01/2028 | &nbsp;&nbsp; 218000  | &nbsp;&nbsp; 209474  |
| &nbsp;&nbsp; DEXKO GLOBAL, INC. 144A 7.500% 04/15/2032 CALLABLE @ 103.750 04/15/2028 | &nbsp;&nbsp; 113300  | &nbsp;&nbsp; 101766  |
| &nbsp;&nbsp; FORD MOTOR CREDIT CO LLC 7.122% 11/07/2033 CALLABLE @ 100.000 08/07/2033 | &nbsp;&nbsp; 200000  | &nbsp;&nbsp; 212219  |
| &nbsp;&nbsp; FORD MOTOR CREDIT CO LLC 5.730% 09/05/2030 CALLABLE @ 100.000 08/05/2030 | &nbsp;&nbsp; 25000  | &nbsp;&nbsp; 25196  |
| &nbsp;&nbsp; GAP INC/THE 144A 3.625% 10/01/2029 CALLABLE @ 100.000 10/01/2026 | &nbsp;&nbsp; 113000  | &nbsp;&nbsp; 106394  |
| &nbsp;&nbsp; GOODYEAR TIRE & RUBBER CO/THE 5.250% 04/30/2031 CALLABLE @ 100.000 01/30/2031 | &nbsp;&nbsp; 31000  | &nbsp;&nbsp; 28209  |
| &nbsp;&nbsp; GOODYEAR TIRE & RUBBER CO/THE 5.000% 07/15/2029 CALLABLE @ 100.000 04/15/2029 | &nbsp;&nbsp; 131000  | &nbsp;&nbsp; 125644  |
| &nbsp;&nbsp; GOODYEAR TIRE & RUBBER CO/THE 5.250% 07/15/2031 CALLABLE @ 100.000 04/15/2031 | &nbsp;&nbsp; 82000  | &nbsp;&nbsp; 74436  |
| &nbsp;&nbsp; GOODYEAR TIRE & RUBBER CO/THE 6.625% 07/15/2030 CALLABLE @ 103.313 07/15/2027 | &nbsp;&nbsp; 16000  | &nbsp;&nbsp; 15840  |
| &nbsp;&nbsp; GRIFFON CORP 5.750% 03/01/2028 | &nbsp;&nbsp; 135000  | &nbsp;&nbsp; 134672  |
| &nbsp;&nbsp; GROUP 1 AUTOMOTIVE INC 144A 6.375% 01/15/2030 CALLABLE @ 103.188 07/15/2026 | &nbsp;&nbsp; 26000  | &nbsp;&nbsp; 26412  |
| &nbsp;&nbsp; HERTZ CORP/THE 144A 4.625% 12/01/2026 | &nbsp;&nbsp; 41000  | &nbsp;&nbsp; 39592  |
| &nbsp;&nbsp; HERTZ CORP/THE 144A 5.000% 12/01/2029 CALLABLE @ 100.000 12/01/2026 | &nbsp;&nbsp; 210000  | &nbsp;&nbsp; 103425  |
| &nbsp;&nbsp; HERTZ CORP/THE 144A 12.625% 07/15/2029 CALLABLE @ 106.313 07/15/2027 | &nbsp;&nbsp; 127000  | &nbsp;&nbsp; 119710  |
| &nbsp;&nbsp; +^(2)ESC GCB HERTZ CORP | &nbsp;&nbsp; 25000  | &nbsp;&nbsp; 2  |
| &nbsp;&nbsp; +^(2)ESC HERTZ CORP | &nbsp;&nbsp; 148000  | &nbsp;&nbsp; 15  |
| &nbsp;&nbsp; +^(2)ESC HERTZ CORP  | &nbsp;&nbsp; 80000  | &nbsp;&nbsp; 8  |
| &nbsp;&nbsp; +^(2)ESC HERTZ CORP  | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 2  |
| &nbsp;&nbsp; HILTON DOMESTIC OPERATING CO INC 144A 5.875% 04/01/2029 CALLABLE @ 101.469 04/01/2027 | &nbsp;&nbsp; 27000  | &nbsp;&nbsp; 27370  |
| &nbsp;&nbsp; HILTON DOMESTIC OPERATING CO INC 144A 6.125% 04/01/2032 CALLABLE @ 103.063 04/01/2027 | &nbsp;&nbsp; 27000  | &nbsp;&nbsp; 27507  |
| &nbsp;&nbsp; HILTON DOMESTIC OPERATING CO INC 144A 5.875% 03/15/2033 CALLABLE @ 102.938 03/15/2028 | &nbsp;&nbsp; 74000  | &nbsp;&nbsp; 74908  |
| &nbsp;&nbsp; HILTON DOMESTIC OPERATING CO, INC. 144A 5.750% 09/15/2033 CALLABLE @ 102.875 07/01/2028 | &nbsp;&nbsp; 72000  | &nbsp;&nbsp; 72460  |
| &nbsp;&nbsp; HILTON DOMESTIC OPERATING CO., INC. 144A 5.500% 03/31/2034 CALLABLE @ 102.750 12/01/2028 | &nbsp;&nbsp; 14000  | &nbsp;&nbsp; 13896  |
| &nbsp;&nbsp; HILTON WORLDWIDE FINANCE LLC 4.875% 04/01/2027 | &nbsp;&nbsp; 123000  | &nbsp;&nbsp; 122689  |
| &nbsp;&nbsp; JELD-WEN INC 144A 4.875% 12/15/2027 | &nbsp;&nbsp; 145000  | &nbsp;&nbsp; 107983  |
| &nbsp;&nbsp; JELD-WEN INC 144A 7.000% 09/01/2032 CALLABLE @ 103.500 09/01/2027 | &nbsp;&nbsp; 50000  | &nbsp;&nbsp; 25306  |
| &nbsp;&nbsp; BATH & BODY WORKS INC 6.750% 07/01/2036 | &nbsp;&nbsp; 35000  | &nbsp;&nbsp; 33952  |
| &nbsp;&nbsp; BATH & BODY WORKS INC 144A 6.625% 10/01/2030 CALLABLE @ 102.208 10/01/2026 | &nbsp;&nbsp; 30000  | &nbsp;&nbsp; 30397  |
| &nbsp;&nbsp; LITHIA MOTORS, INC. 144A 4.625% 12/15/2027 | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 19905  |
| &nbsp;&nbsp; LITHIA MOTORS, INC. 144A 5.500% 10/01/2030 CALLABLE @ 102.750 10/01/2027 | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 19894  |
| &nbsp;&nbsp; LIVE NATION ENTERTAINMENT INC 144A 4.750% 10/15/2027 | &nbsp;&nbsp; 175000  | &nbsp;&nbsp; 174464  |
| &nbsp;&nbsp; LIVE NATION ENTERTAINMENT INC 144A 6.500% 05/15/2027 CALLABLE @ 100.000 05/15/2026 | &nbsp;&nbsp; 308000  | &nbsp;&nbsp; 308137  |
| &nbsp;&nbsp; LIVE NATION ENTERTAINMENT INC 144A 3.750% 01/15/2028 CALLABLE @ 100.000 01/15/2027 | &nbsp;&nbsp; 47000  | &nbsp;&nbsp; 46090  |
| &nbsp;&nbsp; MGM RESORTS INTERNATIONAL 5.500% 04/15/2027 CALLABLE @ 100.000 01/15/2027 | &nbsp;&nbsp; 87000  | &nbsp;&nbsp; 87105  |
| &nbsp;&nbsp; MGM RESORTS INTERNATIONAL 6.500% 04/15/2032 CALLABLE @ 103.250 04/15/2027 | &nbsp;&nbsp; 72000  | &nbsp;&nbsp; 72910  |
| &nbsp;&nbsp; MGM RESORTS INTERNATIONAL 6.125% 09/15/2029 CALLABLE @ 103.063 09/15/2026 | &nbsp;&nbsp; 63000  | &nbsp;&nbsp; 63830  |
| &nbsp;&nbsp; MIWD HOLDCO II LLC 144A 5.500% 02/01/2030 CALLABLE @ 100.000 02/01/2027 | &nbsp;&nbsp; 108000  | &nbsp;&nbsp; 99772  |
| &nbsp;&nbsp; MARRIOTT OWNERSHIP RESORTS, INC. 144A 4.500% 06/15/2029 CALLABLE @ 100.000 06/15/2026 | &nbsp;&nbsp; 21000  | &nbsp;&nbsp; 20041  |
| &nbsp;&nbsp; MASTERBRAND INC 144A 7.000% 07/15/2032 CALLABLE @ 103.500 07/15/2027 | &nbsp;&nbsp; 76000  | &nbsp;&nbsp; 75573  |
| &nbsp;&nbsp; MITER BRANDS ACQUISITION HOLDCO INC 144A 6.750% 04/01/2032 CALLABLE @ 103.375 04/01/2027 | &nbsp;&nbsp; 76000  | &nbsp;&nbsp; 75142  |
| &nbsp;&nbsp; NCL CORP. LTD 144A 5.875% 01/15/2031 CALLABLE @ 102.938 09/15/2027 | &nbsp;&nbsp; 32000  | &nbsp;&nbsp; 31146  |
| &nbsp;&nbsp; NEWELL BRANDS INC 6.875% 04/01/2036 CALLABLE @ 100.000 10/01/2035 | &nbsp;&nbsp; 65000  | &nbsp;&nbsp; 61900  |
| &nbsp;&nbsp; NEWELL BRANDS INC 6.375% 09/15/2027 CALLABLE @ 100.000 06/15/2027 | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 20122  |
| &nbsp;&nbsp; NEWELL BRANDS INC 6.625% 09/15/2029 CALLABLE @ 100.000 06/15/2029 | &nbsp;&nbsp; 34000  | &nbsp;&nbsp; 33978  |
| &nbsp;&nbsp; NEWELL BRANDS INC 6.625% 05/15/2032 CALLABLE @ 100.000 02/15/2032 | &nbsp;&nbsp; 14000  | &nbsp;&nbsp; 13580  |
| &nbsp;&nbsp; NEWELL BRANDS INC 6.375% 05/15/2030 CALLABLE @ 100.000 02/15/2030 | &nbsp;&nbsp; 53000  | &nbsp;&nbsp; 51906  |
| &nbsp;&nbsp; NEWELL BRANDS, INC. 144A 8.500% 06/01/2028 CALLABLE @ 100.000 03/01/2028 | &nbsp;&nbsp; 40000  | &nbsp;&nbsp; 41793  |
| &nbsp;&nbsp; PM GENERAL PURCHASER LLC 144A 9.500% 10/01/2028 | &nbsp;&nbsp; 40000  | &nbsp;&nbsp; 37154  |
| &nbsp;&nbsp; PETCO HEALTH & WELLNESS CO., INC. 144A 8.250% 02/01/2031 CALLABLE @ 104.125 02/01/2028 | &nbsp;&nbsp; 87000  | &nbsp;&nbsp; 87735  |
| &nbsp;&nbsp; QUEEN MERGERCO, INC. 144A 6.750% 04/30/2032 CALLABLE @ 103.375 04/30/2028 | &nbsp;&nbsp; 78000  | &nbsp;&nbsp; 79415  |
| &nbsp;&nbsp; RIVERS ENTERPRISE LENDER LLC / RIVERS ENTERPRISE 144A 6.250% 10/15/2030 CALLABLE @ 103.125 10/15/2027 | &nbsp;&nbsp; 14000  | &nbsp;&nbsp; 14241  |
| &nbsp;&nbsp; ROYAL CARIBBEAN CRUISES LTD 144A 6.250% 03/15/2032 CALLABLE @ 103.125 03/15/2027 | &nbsp;&nbsp; 88000  | &nbsp;&nbsp; 89981  |
| &nbsp;&nbsp; ROYAL CARIBBEAN CRUISES LTD. 144A 6.000% 02/01/2033 CALLABLE @ 103.000 08/01/2027 | &nbsp;&nbsp; 63000  | &nbsp;&nbsp; 63970  |
| &nbsp;&nbsp; ROYAL CARIBBEAN CRUISES LTD 144A 5.625% 09/30/2031 CALLABLE @ 102.813 09/30/2027 | &nbsp;&nbsp; 52000  | &nbsp;&nbsp; 52673  |
| &nbsp;&nbsp; SCOTTS MIRACLE-GRO CO/THE 5.250% 12/15/2026 | &nbsp;&nbsp; 135000  | &nbsp;&nbsp; 134952  |
| &nbsp;&nbsp; SCOTTS MIRACLE-GRO CO/THE 4.500% 10/15/2029 CALLABLE @ 100.750 10/15/2026 | &nbsp;&nbsp; 14000  | &nbsp;&nbsp; 13678  |
| &nbsp;&nbsp; SCOTTS MIRACLE-GRO CO/THE 4.375% 02/01/2032 CALLABLE @ 102.188 08/01/2026 | &nbsp;&nbsp; 56000  | &nbsp;&nbsp; 52249  |
| &nbsp;&nbsp; SCOTTS MIRACLE-GRO CO/THE 4.000% 04/01/2031 CALLABLE @ 101.333 04/01/2027 | &nbsp;&nbsp; 111000  | &nbsp;&nbsp; 103242  |
| &nbsp;&nbsp; SERVICE CORP INTERNATIONAL/US 3.375% 08/15/2030 CALLABLE @ 101.125 08/15/2026 | &nbsp;&nbsp; 77000  | &nbsp;&nbsp; 71464  |
| &nbsp;&nbsp; SERVICE CORP INTERNATIONAL/US 4.000% 05/15/2031 CALLABLE @ 102.000 05/15/2026 | &nbsp;&nbsp; 19000  | &nbsp;&nbsp; 17911  |
| &nbsp;&nbsp; SIX FLAGS ENTERTAINMENT CORP/DE 144A 7.250% 05/15/2031 CALLABLE @ 103.625 05/15/2026 | &nbsp;&nbsp; 49000  | &nbsp;&nbsp; 48307  |
| &nbsp;&nbsp; SIX FLAGS ENTERTAINMENT CORP 144A 6.625% 05/01/2032 CALLABLE @ 103.313 05/01/2027 | &nbsp;&nbsp; 194000  | &nbsp;&nbsp; 197450  |
| &nbsp;&nbsp; SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND 144A 8.625% 01/15/2032 CALLABLE @ 104.313 07/15/2028 | &nbsp;&nbsp; 97000  | &nbsp;&nbsp; 98584  |
| &nbsp;&nbsp; SONIC AUTOMOTIVE INC 144A 4.625% 11/15/2029 CALLABLE @ 100.000 11/15/2026 | &nbsp;&nbsp; 127000  | &nbsp;&nbsp; 124162  |
| &nbsp;&nbsp; SONIC AUTOMOTIVE INC 144A 4.875% 11/15/2031 CALLABLE @ 102.438 11/15/2026 | &nbsp;&nbsp; 5000  | &nbsp;&nbsp; 4807  |
| &nbsp;&nbsp; STAPLES INC 144A 10.750% 09/01/2029 CALLABLE @ 105.375 09/01/2026 | &nbsp;&nbsp; 208000  | &nbsp;&nbsp; 198642  |
| &nbsp;&nbsp; STAPLES INC 144A 12.750% 01/15/2030 CALLABLE @ 106.375 06/15/2027 | &nbsp;&nbsp; 87863  | &nbsp;&nbsp; 66018  |
| &nbsp;&nbsp; STATION CASINOS LLC 144A 4.500% 02/15/2028 | &nbsp;&nbsp; 165000  | &nbsp;&nbsp; 162360  |
| &nbsp;&nbsp; STATION CASINOS LLC 144A 4.625% 12/01/2031 CALLABLE @ 100.000 06/01/2031 | &nbsp;&nbsp; 36000  | &nbsp;&nbsp; 33865  |
| &nbsp;&nbsp; STATION CASINOS LLC 144A 6.625% 03/15/2032 CALLABLE @ 103.313 03/15/2027 | &nbsp;&nbsp; 6000  | &nbsp;&nbsp; 6074  |
| &nbsp;&nbsp; TEMPUR SEALY INTERNATIONAL INC 144A 4.000% 04/15/2029 | &nbsp;&nbsp; 177000  | &nbsp;&nbsp; 171137  |
| &nbsp;&nbsp; TEMPUR SEALY INTERNATIONAL INC 144A 3.875% 10/15/2031 CALLABLE @ 101.938 10/15/2026 | &nbsp;&nbsp; 34000  | &nbsp;&nbsp; 31441  |
| &nbsp;&nbsp; VAIL RESORTS INC 144A 6.500% 05/15/2032 CALLABLE @ 103.250 05/15/2027 | &nbsp;&nbsp; 63000  | &nbsp;&nbsp; 64289  |
| &nbsp;&nbsp; VAIL RESORTS, INC. 144A 5.625% 07/15/2030 CALLABLE @ 102.813 07/15/2027 | &nbsp;&nbsp; 34000  | &nbsp;&nbsp; 33797  |
| &nbsp;&nbsp; VIKING CRUISES LTD. 144A 5.875% 10/15/2033 CALLABLE @ 102.938 10/15/2028 | &nbsp;&nbsp; 61000  | &nbsp;&nbsp; 61148  |
| &nbsp;&nbsp; WAND NEWCO 3 INC 144A 7.625% 01/30/2032 CALLABLE @ 103.813 01/30/2027 | &nbsp;&nbsp; 67000  | &nbsp;&nbsp; 69689  |
| &nbsp;&nbsp; WAYFAIR LLC 144A 7.250% 10/31/2029 CALLABLE @ 103.625 10/31/2026 | &nbsp;&nbsp; 36000  | &nbsp;&nbsp; 36892  |
| &nbsp;&nbsp; WAYFAIR LLC 144A 7.750% 09/15/2030 CALLABLE @ 103.875 09/15/2027 | &nbsp;&nbsp; 73000  | &nbsp;&nbsp; 75932  |
| &nbsp;&nbsp; WAYFAIR, INC. 144A 6.750% 11/15/2032 CALLABLE @ 103.375 11/15/2028 | &nbsp;&nbsp; 50000  | &nbsp;&nbsp; 50556  |
| &nbsp;&nbsp; WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 144A 4.875% 09/15/2028 CALLABLE @ 100.000 09/15/2026 | &nbsp;&nbsp; 49000  | &nbsp;&nbsp; 47907  |
| &nbsp;&nbsp; WYNN LAS VEGAS LLC 144A 5.250% 05/15/2027 CALLABLE @ 100.000 02/15/2027 | &nbsp;&nbsp; 25000  | &nbsp;&nbsp; 25022  |
| &nbsp;&nbsp; WYNN RESORTS FINANCE LLC 144A 5.125% 10/01/2029 CALLABLE @ 100.000 07/01/2029 | &nbsp;&nbsp; 241000  | &nbsp;&nbsp; 239082  |
| &nbsp;&nbsp; WYNN RESORTS FINANCE LLC 144A 6.250% 03/15/2033 CALLABLE @ 103.125 09/15/2027 | &nbsp;&nbsp; 41000  | &nbsp;&nbsp; 41196  |
|  |  | &nbsp;&nbsp; 8071171  |
| &nbsp;&nbsp; **Consumer Staples (3.1%)** |  |  |
| &nbsp;&nbsp; ALBERTSONS COS INC / SAFEWAY INC 144A 4.875% 02/15/2030 CALLABLE @ 101.219 02/15/2027 | &nbsp;&nbsp; 30000  | &nbsp;&nbsp; 29362  |
| &nbsp;&nbsp; ALBERTSONS COS, INC. 144A 5.500% 03/31/2031 CALLABLE @ 102.750 11/15/2027 | &nbsp;&nbsp; 14000  | &nbsp;&nbsp; 13902  |
| &nbsp;&nbsp; ALBERTSONS COS, INC. 144A 5.625% 03/31/2032 CALLABLE @ 102.813 03/31/2028 | &nbsp;&nbsp; 65000  | &nbsp;&nbsp; 64113  |
| &nbsp;&nbsp; CENTRAL GARDEN & PET CO 5.125% 02/01/2028 | &nbsp;&nbsp; 191000  | &nbsp;&nbsp; 190137  |
| &nbsp;&nbsp; CENTRAL GARDEN & PET CO 4.125% 10/15/2030 CALLABLE @ 101.375 10/15/2026 | &nbsp;&nbsp; 49000  | &nbsp;&nbsp; 46300  |
| &nbsp;&nbsp; CENTRAL GARDEN & PET CO. 144A 4.125% 04/30/2031 CALLABLE @ 101.375 04/30/2027 | &nbsp;&nbsp; 8000  | &nbsp;&nbsp; 7504  |
| &nbsp;&nbsp; COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.750% 01/15/2029 CALLABLE @ 100.000 01/15/2027 | &nbsp;&nbsp; 10000  | &nbsp;&nbsp; 9686  |
| &nbsp;&nbsp; EDGEWELL PERSONAL CARE CO 144A 5.500% 06/01/2028 | &nbsp;&nbsp; 110000  | &nbsp;&nbsp; 109728  |
| &nbsp;&nbsp; EDGEWELL PERSONAL CARE CO 144A 4.125% 04/01/2029 | &nbsp;&nbsp; 60000  | &nbsp;&nbsp; 57330  |
| &nbsp;&nbsp; ENERGIZER HOLDINGS INC 144A 4.750% 06/15/2028 | &nbsp;&nbsp; 160000  | &nbsp;&nbsp; 158190  |
| &nbsp;&nbsp; ENERGIZER HOLDINGS INC 144A 4.375% 03/31/2029 | &nbsp;&nbsp; 69000  | &nbsp;&nbsp; 66366  |
| &nbsp;&nbsp; ENERGIZER HOLDINGS INC 144A 6.000% 09/15/2033 CALLABLE @ 103.000 09/15/2028 | &nbsp;&nbsp; 5000  | &nbsp;&nbsp; 4781  |
| &nbsp;&nbsp; LAMB WESTON HOLDINGS INC 144A 4.125% 01/31/2030 CALLABLE @ 100.000 01/31/2027 | &nbsp;&nbsp; 94000  | &nbsp;&nbsp; 90000  |
| &nbsp;&nbsp; PERFORMANCE FOOD GROUP, INC. 144A 4.250% 08/01/2029 CALLABLE @ 100.000 08/01/2026 | &nbsp;&nbsp; 95000  | &nbsp;&nbsp; 92102  |
| &nbsp;&nbsp; PERFORMANCE FOOD GROUP INC 144A 6.125% 09/15/2032 CALLABLE @ 103.063 09/15/2027 | &nbsp;&nbsp; 21000  | &nbsp;&nbsp; 21285  |
| &nbsp;&nbsp; PERFORMANCE FOOD GROUP, INC. 144A 5.625% 03/01/2034 CALLABLE @ 102.813 03/01/2029 | &nbsp;&nbsp; 30000  | &nbsp;&nbsp; 29369  |
| &nbsp;&nbsp; POST HOLDINGS INC 144A 4.625% 04/15/2030 CALLABLE @ 100.771 04/15/2027 | &nbsp;&nbsp; 23000  | &nbsp;&nbsp; 22337  |
| &nbsp;&nbsp; POST HOLDINGS INC 144A 6.250% 02/15/2032 CALLABLE @ 103.125 02/15/2027 | &nbsp;&nbsp; 82000  | &nbsp;&nbsp; 83563  |
| &nbsp;&nbsp; PRIMO WATER HOLDINGS, INC. / TRITON WATER 144A 6.250% 04/01/2029 | &nbsp;&nbsp; 142000  | &nbsp;&nbsp; 142169  |
| &nbsp;&nbsp; SPECTRUM BRANDS INC 144A 3.875% 03/15/2031 CALLABLE @ 101.292 03/15/2027 | &nbsp;&nbsp; 5000  | &nbsp;&nbsp; 4374  |
| &nbsp;&nbsp; US FOODS INC 144A 4.750% 02/15/2029 | &nbsp;&nbsp; 15000  | &nbsp;&nbsp; 14835  |
| &nbsp;&nbsp; US FOODS INC 144A 4.625% 06/01/2030 CALLABLE @ 101.156 06/01/2026 | &nbsp;&nbsp; 68000  | &nbsp;&nbsp; 66492  |
| &nbsp;&nbsp; US FOODS INC 144A 6.875% 09/15/2028 CALLABLE @ 101.719 09/15/2026 | &nbsp;&nbsp; 24000  | &nbsp;&nbsp; 24504  |
|  |  | &nbsp;&nbsp; 1348429  |
| &nbsp;&nbsp; **Energy (10.2%)** |  |  |
| &nbsp;&nbsp; AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 144A 7.500% 10/01/2029 CALLABLE @ 103.750 10/01/2026 | &nbsp;&nbsp; 13000  | &nbsp;&nbsp; 13580  |
| &nbsp;&nbsp; ANTERO MIDSTREAM PARTNERS LP 144A 5.750% 01/15/2028 | &nbsp;&nbsp; 100000  | &nbsp;&nbsp; 99990  |
| &nbsp;&nbsp; ANTERO MIDSTREAM PARTNERS LP 144A 5.375% 06/15/2029 CALLABLE @ 100.000 06/15/2026 | &nbsp;&nbsp; 101000  | &nbsp;&nbsp; 100916  |
| &nbsp;&nbsp; ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM 144A 5.750% 10/15/2033 CALLABLE @ 102.875 10/15/2028 | &nbsp;&nbsp; 32000  | &nbsp;&nbsp; 31937  |
| &nbsp;&nbsp; ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE 144A 6.000% 02/01/2034 CALLABLE @ 103.000 02/01/2029 | &nbsp;&nbsp; 14000  | &nbsp;&nbsp; 14084  |
| &nbsp;&nbsp; ARCHROCK PARTNERS LP 144A 6.625% 09/01/2032 CALLABLE @ 103.313 09/01/2027 | &nbsp;&nbsp; 34000  | &nbsp;&nbsp; 34985  |
| &nbsp;&nbsp; ASCENT RESOURCES UTICA HOLDINGS LLC/ 144A 5.875% 06/30/2029 CALLABLE @ 100.000 09/01/2026 | &nbsp;&nbsp; 22000  | &nbsp;&nbsp; 22025  |
| &nbsp;&nbsp; ASCENT RESOURCES UTICA HOLDINGS LLC 144A 6.625% 10/15/2032 CALLABLE @ 103.313 10/15/2027 | &nbsp;&nbsp; 30000  | &nbsp;&nbsp; 30780  |
| &nbsp;&nbsp; ASCENT RESOURCES UTICA HOLDINGS LLC / ARU 144A 6.625% 07/15/2033 CALLABLE @ 103.313 07/15/2028 | &nbsp;&nbsp; 33000  | &nbsp;&nbsp; 33904  |
| &nbsp;&nbsp; BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 144A 7.000% 07/15/2029 CALLABLE @ 103.500 07/15/2026 | &nbsp;&nbsp; 30000  | &nbsp;&nbsp; 31063  |
| &nbsp;&nbsp; BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 144A 7.250% 07/15/2032 CALLABLE @ 103.625 07/15/2027 | &nbsp;&nbsp; 22000  | &nbsp;&nbsp; 23005  |
| &nbsp;&nbsp; BUCKEYE PARTNERS LP 3.950% 12/01/2026 CALLABLE @ 100.000 09/01/2026 | &nbsp;&nbsp; 96000  | &nbsp;&nbsp; 95286  |
| &nbsp;&nbsp; BUCKEYE PARTNERS LP 4.125% 12/01/2027 CALLABLE @ 100.000 09/01/2027 | &nbsp;&nbsp; 15000  | &nbsp;&nbsp; 14740  |
| &nbsp;&nbsp; BUCKEYE PARTNERS LP 144A 4.500% 03/01/2028 CALLABLE @ 100.000 12/01/2027 | &nbsp;&nbsp; 40000  | &nbsp;&nbsp; 39630  |
| &nbsp;&nbsp; BUCKEYE PARTNERS LP 144A 6.750% 02/01/2030 CALLABLE @ 103.375 02/01/2027 | &nbsp;&nbsp; 75000  | &nbsp;&nbsp; 77578  |
| &nbsp;&nbsp; CNX RESOURCES CORP 144A 7.375% 01/15/2031 CALLABLE @ 101.844 01/15/2027 | &nbsp;&nbsp; 40000  | &nbsp;&nbsp; 41208  |
| &nbsp;&nbsp; CNX RESOURCES CORP 144A 5.875% 03/01/2034 CALLABLE @ 102.938 03/01/2029 | &nbsp;&nbsp; 25000  | &nbsp;&nbsp; 24799  |
| &nbsp;&nbsp; CNX MIDSTREAM PARTNERS LP 144A 4.750% 04/15/2030 CALLABLE @ 100.000 04/15/2027 | &nbsp;&nbsp; 16000  | &nbsp;&nbsp; 15483  |
| &nbsp;&nbsp; CATURUS ENERGY LLC 144A 7.125% 05/15/2031 CALLABLE @ 103.563 05/15/2028 | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 20068  |
| &nbsp;&nbsp; +^(2)ESC CB CHESAPEAKE ENERGY CORP | &nbsp;&nbsp; 15000  | &nbsp;&nbsp; -  |
| &nbsp;&nbsp; CIVITAS RESOURCES INC 144A 8.750% 07/01/2031 CALLABLE @ 104.375 07/01/2026 | &nbsp;&nbsp; 117000  | &nbsp;&nbsp; 122730  |
| &nbsp;&nbsp; SM ENERGY CO. 144A 8.625% 11/01/2030 CALLABLE @ 104.313 11/01/2026 | &nbsp;&nbsp; 38000  | &nbsp;&nbsp; 40188  |
| &nbsp;&nbsp; CIVITAS RESOURCES, INC. 144A 9.625% 06/15/2033 CALLABLE @ 104.813 06/15/2028 | &nbsp;&nbsp; 59000  | &nbsp;&nbsp; 65737  |
| &nbsp;&nbsp; COMSTOCK RESOURCES INC 144A 6.750% 03/01/2029 CALLABLE @ 100.000 03/01/2027 | &nbsp;&nbsp; 151000  | &nbsp;&nbsp; 150864  |
| &nbsp;&nbsp; COMSTOCK RESOURCES INC 144A 5.875% 01/15/2030 CALLABLE @ 100.979 01/15/2027 | &nbsp;&nbsp; 46000  | &nbsp;&nbsp; 44558  |
| &nbsp;&nbsp; DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 144A 8.500% 10/01/2030 CALLABLE @ 104.250 10/01/2026 | &nbsp;&nbsp; 56000  | &nbsp;&nbsp; 59029  |
| &nbsp;&nbsp; EQT CORP. 7.500% 06/01/2030 CALLABLE @ 100.000 12/01/2029 | &nbsp;&nbsp; 6000  | &nbsp;&nbsp; 6516  |
| &nbsp;&nbsp; EQT CORP. 4.750% 01/15/2031 CALLABLE @ 100.000 07/15/2030 | &nbsp;&nbsp; 54000  | &nbsp;&nbsp; 53729  |
| &nbsp;&nbsp; PERMIAN RESOURCES OPERATING LLC 144A 9.875% 07/15/2031 CALLABLE @ 104.938 07/15/2026 | &nbsp;&nbsp; 90000  | &nbsp;&nbsp; 95231  |
| &nbsp;&nbsp; GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.875% 04/15/2030 CALLABLE @ 102.219 04/15/2027 | &nbsp;&nbsp; 38000  | &nbsp;&nbsp; 39807  |
| &nbsp;&nbsp; GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.875% 05/15/2032 CALLABLE @ 103.938 05/15/2027 | &nbsp;&nbsp; 15000  | &nbsp;&nbsp; 15726  |
| &nbsp;&nbsp; GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.750% 03/15/2034 CALLABLE @ 103.375 03/15/2029 | &nbsp;&nbsp; 27000  | &nbsp;&nbsp; 27192  |
| &nbsp;&nbsp; GULFPORT ENERGY OPERATING CORP 144A 6.750% 09/01/2029 CALLABLE @ 103.375 09/01/2026 | &nbsp;&nbsp; 90000  | &nbsp;&nbsp; 92324  |
| &nbsp;&nbsp; HARVEST MIDSTREAM I LP 144A 7.500% 05/15/2032 CALLABLE @ 103.750 05/15/2027 | &nbsp;&nbsp; 35000  | &nbsp;&nbsp; 36440  |
| &nbsp;&nbsp; HESS MIDSTREAM OPERATIONS LP 144A 4.250% 02/15/2030 CALLABLE @ 100.000 02/15/2027 | &nbsp;&nbsp; 47000  | &nbsp;&nbsp; 45600  |
| &nbsp;&nbsp; HESS MIDSTREAM OPERATIONS LP 144A 6.500% 06/01/2029 CALLABLE @ 103.250 06/01/2026 | &nbsp;&nbsp; 38000  | &nbsp;&nbsp; 38932  |
| &nbsp;&nbsp; HESS MIDSTREAM OPERATIONS LP 144A 5.875% 03/01/2028 CALLABLE @ 101.469 03/01/2027 | &nbsp;&nbsp; 18000  | &nbsp;&nbsp; 18177  |
| &nbsp;&nbsp; HESS MIDSTREAM OPERATIONS LP 144A 5.125% 06/15/2028 CALLABLE @ 100.000 06/15/2026 | &nbsp;&nbsp; 55000  | &nbsp;&nbsp; 54745  |
| &nbsp;&nbsp; +^(2)ESC CB11A HIGH RIDGE | &nbsp;&nbsp; 60000  | &nbsp;&nbsp; -  |
| &nbsp;&nbsp; HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.000% 04/15/2030 CALLABLE @ 101.000 04/15/2027 | &nbsp;&nbsp; 29000  | &nbsp;&nbsp; 28882  |
| &nbsp;&nbsp; HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.250% 04/15/2032 CALLABLE @ 103.125 05/15/2027 | &nbsp;&nbsp; 23000  | &nbsp;&nbsp; 22848  |
| &nbsp;&nbsp; HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.875% 05/15/2034 CALLABLE @ 103.438 05/15/2029 | &nbsp;&nbsp; 5000  | &nbsp;&nbsp; 5023  |
| &nbsp;&nbsp; HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 7.375% 07/15/2032 CALLABLE @ 103.688 07/15/2027 | &nbsp;&nbsp; 71000  | &nbsp;&nbsp; 74054  |
| &nbsp;&nbsp; HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 6.625% 01/15/2034 CALLABLE @ 103.313 01/15/2029 | &nbsp;&nbsp; 53000  | &nbsp;&nbsp; 53910  |
| &nbsp;&nbsp; CRESCENT ENERGY FINANCE LLC 144A 7.625% 04/01/2032 CALLABLE @ 103.813 04/01/2027 | &nbsp;&nbsp; 96000  | &nbsp;&nbsp; 98849  |
| &nbsp;&nbsp; CRESCENT ENERGY FINANCE LLC 144A 7.375% 01/15/2033 CALLABLE @ 103.688 07/15/2027 | &nbsp;&nbsp; 59000  | &nbsp;&nbsp; 60392  |
| &nbsp;&nbsp; CRESCENT ENERGY FINANCE LLC 144A 8.375% 01/15/2034 CALLABLE @ 104.188 07/15/2028 | &nbsp;&nbsp; 40000  | &nbsp;&nbsp; 42270  |
| &nbsp;&nbsp; INFINITY NATURAL RESOURCES LLC 144A 7.625% 04/01/2031 CALLABLE @ 103.813 04/01/2028 | &nbsp;&nbsp; 17000  | &nbsp;&nbsp; 17297  |
| &nbsp;&nbsp; KINETIK HOLDINGS LP 144A 5.875% 06/15/2030 CALLABLE @ 101.469 06/15/2026 | &nbsp;&nbsp; 40000  | &nbsp;&nbsp; 40136  |
| &nbsp;&nbsp; KINETIK HOLDINGS LP 144A 6.625% 12/15/2028 CALLABLE @ 101.656 12/15/2026 | &nbsp;&nbsp; 25000  | &nbsp;&nbsp; 25500  |
| &nbsp;&nbsp; KODIAK GAS SERVICES LLC 144A 6.500% 10/01/2033 CALLABLE @ 103.250 10/01/2028 | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 20455  |
| &nbsp;&nbsp; KODIAK GAS SERVICES LLC 144A 5.875% 04/01/2031 CALLABLE @ 102.938 04/01/2028 | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 20145  |
| &nbsp;&nbsp; VITAL ENERGY INC 144A 7.875% 04/15/2032 CALLABLE @ 103.938 04/15/2027 | &nbsp;&nbsp; 86000  | &nbsp;&nbsp; 89151  |
| &nbsp;&nbsp; MATADOR RESOURCES CO 144A 6.500% 04/15/2032 CALLABLE @ 103.250 04/15/2027 | &nbsp;&nbsp; 38000  | &nbsp;&nbsp; 38795  |
| &nbsp;&nbsp; MATADOR RESOURCES CO 144A 6.250% 04/15/2033 CALLABLE @ 103.125 04/15/2028 | &nbsp;&nbsp; 60000  | &nbsp;&nbsp; 61013  |
| &nbsp;&nbsp; MATADOR RESOURCES CO. 144A 6.000% 04/15/2034 CALLABLE @ 103.000 04/15/2029 | &nbsp;&nbsp; 27000  | &nbsp;&nbsp; 27102  |
| &nbsp;&nbsp; NGL ENERGY OPERATING LLC 144A 8.125% 02/15/2029 CALLABLE @ 102.031 02/15/2027 | &nbsp;&nbsp; 44000  | &nbsp;&nbsp; 45650  |
| &nbsp;&nbsp; NGL ENERGY OPERATING LLC 144A 8.375% 02/15/2032 CALLABLE @ 104.188 02/15/2027 | &nbsp;&nbsp; 46000  | &nbsp;&nbsp; 48280  |
| &nbsp;&nbsp; NOBLE FINANCE II LLC 144A 8.000% 04/15/2030 CALLABLE @ 102.000 04/15/2027 | &nbsp;&nbsp; 39000  | &nbsp;&nbsp; 40563  |
| &nbsp;&nbsp; NORTHRIVER MIDSTREAM FINANCE LP 144A 6.750% 07/15/2032 CALLABLE @ 103.375 07/15/2027 | &nbsp;&nbsp; 23000  | &nbsp;&nbsp; 23549  |
| &nbsp;&nbsp; NUSTAR LOGISTICS LP 5.625% 04/28/2027 CALLABLE @ 100.000 01/28/2027 | &nbsp;&nbsp; 30000  | &nbsp;&nbsp; 30106  |
| &nbsp;&nbsp; NUSTAR LOGISTICS LP 6.375% 10/01/2030 CALLABLE @ 100.000 04/01/2030 | &nbsp;&nbsp; 86000  | &nbsp;&nbsp; 89395  |
| &nbsp;&nbsp; CHORD ENERGY CORP. 144A 6.750% 03/15/2033 CALLABLE @ 103.375 03/15/2028 | &nbsp;&nbsp; 35000  | &nbsp;&nbsp; 36408  |
| &nbsp;&nbsp; CHORD ENERGY CORP. 144A 6.000% 10/01/2030 CALLABLE @ 103.000 10/01/2027 | &nbsp;&nbsp; 75000  | &nbsp;&nbsp; 76445  |
| &nbsp;&nbsp; PERMIAN RESOURCES OPERATING LLC 144A 7.000% 01/15/2032 CALLABLE @ 103.500 01/15/2027 | &nbsp;&nbsp; 39000  | &nbsp;&nbsp; 40568  |
| &nbsp;&nbsp; PERMIAN RESOURCES OPERATING LLC 144A 6.250% 02/01/2033 CALLABLE @ 103.125 08/01/2027 | &nbsp;&nbsp; 42000  | &nbsp;&nbsp; 42980  |
| &nbsp;&nbsp; PRAIRIE ACQUIROR LP 144A 9.000% 08/01/2029 CALLABLE @ 102.250 02/01/2027 | &nbsp;&nbsp; 27000  | &nbsp;&nbsp; 28191  |
| &nbsp;&nbsp; ROCKIES EXPRESS PIPELINE LLC 144A 6.750% 03/15/2033 CALLABLE @ 103.375 03/15/2028 | &nbsp;&nbsp; 29000  | &nbsp;&nbsp; 30269  |
| &nbsp;&nbsp; SM ENERGY CO 6.750% 09/15/2026 | &nbsp;&nbsp; 120000  | &nbsp;&nbsp; 120044  |
| &nbsp;&nbsp; SM ENERGY CO 6.625% 01/15/2027 | &nbsp;&nbsp; 50000  | &nbsp;&nbsp; 50003  |
| &nbsp;&nbsp; SM ENERGY CO 6.500% 07/15/2028 CALLABLE @ 100.000 07/15/2026 | &nbsp;&nbsp; 11000  | &nbsp;&nbsp; 11030  |
| &nbsp;&nbsp; SM ENERGY CO 144A 7.000% 08/01/2032 CALLABLE @ 103.500 08/01/2027 | &nbsp;&nbsp; 19000  | &nbsp;&nbsp; 19504  |
| &nbsp;&nbsp; SM ENERGY CO. 144A 6.625% 04/15/2034 CALLABLE @ 103.313 04/15/2029 | &nbsp;&nbsp; 43000  | &nbsp;&nbsp; 43593  |
| &nbsp;&nbsp; EXPAND ENERGY CORP 5.375% 02/01/2029 | &nbsp;&nbsp; 6000  | &nbsp;&nbsp; 5998  |
| &nbsp;&nbsp; EXPAND ENERGY CORP 4.750% 02/01/2032 CALLABLE @ 102.375 02/01/2027 | &nbsp;&nbsp; 12000  | &nbsp;&nbsp; 11772  |
| &nbsp;&nbsp; SUNOCO LP 144A 7.000% 05/01/2029 CALLABLE @ 103.500 05/01/2026 | &nbsp;&nbsp; 25000  | &nbsp;&nbsp; 25817  |
| &nbsp;&nbsp; SUNOCO LP 144A 5.375% 07/15/2031 CALLABLE @ 102.688 03/15/2028 | &nbsp;&nbsp; 24000  | &nbsp;&nbsp; 23887  |
| &nbsp;&nbsp; SUNOCO LP / SUNOCO FINANCE CORP 4.500% 05/15/2029 CALLABLE @ 100.750 05/15/2026 | &nbsp;&nbsp; 124000  | &nbsp;&nbsp; 121764  |
| &nbsp;&nbsp; SUNOCO LP / SUNOCO FINANCE CORP 4.500% 04/30/2030 CALLABLE @ 100.000 04/30/2027 | &nbsp;&nbsp; 65000  | &nbsp;&nbsp; 63226  |
| &nbsp;&nbsp; TALLGRASS ENERGY PTRS LP/TALLGRASS ENERGY FIN CORP 144A 5.500% 01/15/2028 | &nbsp;&nbsp; 35000  | &nbsp;&nbsp; 34915  |
| &nbsp;&nbsp; TALLGRASS ENERGY PARTNERS LP 144A 6.000% 12/31/2030 CALLABLE @ 102.000 12/31/2026 | &nbsp;&nbsp; 70000  | &nbsp;&nbsp; 70369  |
| &nbsp;&nbsp; TALLGRASS ENERGY PARTNERS LP 144A 6.000% 09/01/2031 CALLABLE @ 103.000 09/01/2026 | &nbsp;&nbsp; 100000  | &nbsp;&nbsp; 100538  |
| &nbsp;&nbsp; TALLGRASS ENERGY PARTNERS LP 144A 7.375% 02/15/2029 CALLABLE @ 101.844 02/15/2027 | &nbsp;&nbsp; 32000  | &nbsp;&nbsp; 32963  |
| &nbsp;&nbsp; TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY 144A 6.750% 03/15/2034 CALLABLE @ 103.375 03/15/2029 | &nbsp;&nbsp; 92000  | &nbsp;&nbsp; 94125  |
| &nbsp;&nbsp; TRANSOCEAN INC 144A 8.750% 02/15/2030 CALLABLE @ 102.188 02/15/2027 | &nbsp;&nbsp; 18900  | &nbsp;&nbsp; 19794  |
| &nbsp;&nbsp; TRANSOCEAN INC 144A 8.250% 05/15/2029 CALLABLE @ 104.125 05/15/2026 | &nbsp;&nbsp; 55000  | &nbsp;&nbsp; 57101  |
| &nbsp;&nbsp; VALARIS LTD 144A 8.375% 04/30/2030 CALLABLE @ 102.094 04/30/2027 | &nbsp;&nbsp; 25000  | &nbsp;&nbsp; 26069  |
| &nbsp;&nbsp; VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.750% 05/01/2035 CALLABLE @ 100.000 12/01/2034 | &nbsp;&nbsp; 16000  | &nbsp;&nbsp; 17994  |
| &nbsp;&nbsp; VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.500% 01/15/2034 CALLABLE @ 100.000 07/15/2033 | &nbsp;&nbsp; 51000  | &nbsp;&nbsp; 53418  |
| &nbsp;&nbsp; VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.125% 12/15/2030 CALLABLE @ 100.000 09/15/2030 | &nbsp;&nbsp; 41000  | &nbsp;&nbsp; 42286  |
| &nbsp;&nbsp; VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.500% 06/15/2034 CALLABLE @ 100.000 12/15/2033 | &nbsp;&nbsp; 28000  | &nbsp;&nbsp; 29301  |
| &nbsp;&nbsp; VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.000% 05/01/2036 CALLABLE @ 100.000 11/01/2035 | &nbsp;&nbsp; 10000  | &nbsp;&nbsp; 10060  |
| &nbsp;&nbsp; VENTURE GLOBAL LNG INC 144A 8.125% 06/01/2028 CALLABLE @ 102.031 06/01/2026 | &nbsp;&nbsp; 41000  | &nbsp;&nbsp; 41952  |
| &nbsp;&nbsp; VENTURE GLOBAL LNG INC 144A 8.375% 06/01/2031 CALLABLE @ 104.188 06/01/2026 | &nbsp;&nbsp; 24000  | &nbsp;&nbsp; 25021  |
| &nbsp;&nbsp; VENTURE GLOBAL LNG INC 144A 9.500% 02/01/2029 CALLABLE @ 100.000 11/01/2028 | &nbsp;&nbsp; 93000  | &nbsp;&nbsp; 101486  |
| &nbsp;&nbsp; VENTURE GLOBAL LNG INC 144A 9.875% 02/01/2032 CALLABLE @ 104.938 02/01/2027 | &nbsp;&nbsp; 100000  | &nbsp;&nbsp; 107272  |
| &nbsp;&nbsp; WBI OPERATING LLC 144A 6.250% 10/15/2030 CALLABLE @ 103.125 10/15/2027 | &nbsp;&nbsp; 52000  | &nbsp;&nbsp; 52780  |
|  |  | &nbsp;&nbsp; 4444894  |
| &nbsp;&nbsp; **Financials (1.3%)** |  |  |
| &nbsp;&nbsp; ASURION LLC AND ASURION CO-ISSUER, INC. 144A 8.000% 12/31/2032 CALLABLE @ 104.000 12/31/2028 | &nbsp;&nbsp; 56000  | &nbsp;&nbsp; 58491  |
| &nbsp;&nbsp; COINBASE GLOBAL INC 144A 3.625% 10/01/2031 CALLABLE @ 101.813 10/01/2026 | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 17571  |
| &nbsp;&nbsp; ONEMAIN FINANCE CORP 4.000% 09/15/2030 CALLABLE @ 101.333 09/15/2026 | &nbsp;&nbsp; 18000  | &nbsp;&nbsp; 16555  |
| &nbsp;&nbsp; ONEMAIN FINANCE CORP 3.500% 01/15/2027 | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 19734  |
| &nbsp;&nbsp; ROCKET MORTGAGE LLC 144A 3.625% 03/01/2029 | &nbsp;&nbsp; 86000  | &nbsp;&nbsp; 82538  |
| &nbsp;&nbsp; ROCKET COS, INC. 144A 6.125% 08/01/2030 CALLABLE @ 103.063 08/01/2027 | &nbsp;&nbsp; 69000  | &nbsp;&nbsp; 70029  |
| &nbsp;&nbsp; ROCKET COS, INC. 144A 6.375% 08/01/2033 CALLABLE @ 103.188 08/01/2028 | &nbsp;&nbsp; 38000  | &nbsp;&nbsp; 38460  |
| &nbsp;&nbsp; ROCKET COS, INC. 144A 7.125% 02/01/2032 CALLABLE @ 103.563 02/01/2027 | &nbsp;&nbsp; 36000  | &nbsp;&nbsp; 37210  |
| &nbsp;&nbsp; ROCKET MORTGAGE LLC 144A 2.875% 10/15/2026 | &nbsp;&nbsp; 54000  | &nbsp;&nbsp; 53496  |
| &nbsp;&nbsp; ROCKET MORTGAGE LLC 144A 4.000% 10/15/2033 CALLABLE @ 102.000 10/15/2027 | &nbsp;&nbsp; 9000  | &nbsp;&nbsp; 8124  |
| &nbsp;&nbsp; ONEMAIN FINANCE CORP 6.625% 01/15/2028 CALLABLE @ 100.000 07/15/2027 | &nbsp;&nbsp; 24000  | &nbsp;&nbsp; 24340  |
| &nbsp;&nbsp; SPRINGLEAF FINANCE CORP. 5.375% 11/15/2029 CALLABLE @ 100.000 05/15/2029 | &nbsp;&nbsp; 145000  | &nbsp;&nbsp; 142885  |
| &nbsp;&nbsp; STARWOOD PROPERTY TRUST INC 144A 7.250% 04/01/2029 CALLABLE @ 100.000 10/01/2028 | &nbsp;&nbsp; 17000  | &nbsp;&nbsp; 17616  |
|  |  | &nbsp;&nbsp; 587049  |
| &nbsp;&nbsp; **Health Care (9.0%)** |  |  |
| &nbsp;&nbsp; AHP HEALTH PARTNERS INC 144A 5.750% 07/15/2029 CALLABLE @ 100.000 07/15/2026 | &nbsp;&nbsp; 69000  | &nbsp;&nbsp; 68385  |
| &nbsp;&nbsp; ACADIA HEALTHCARE CO INC 144A 5.500% 07/01/2028 | &nbsp;&nbsp; 68000  | &nbsp;&nbsp; 67623  |
| &nbsp;&nbsp; ACADIA HEALTHCARE CO., INC. 144A 7.375% 03/15/2033 CALLABLE @ 103.688 03/15/2028 | &nbsp;&nbsp; 16000  | &nbsp;&nbsp; 16367  |
| &nbsp;&nbsp; AVANTOR FUNDING INC 144A 4.625% 07/15/2028 | &nbsp;&nbsp; 219000  | &nbsp;&nbsp; 215871  |
| &nbsp;&nbsp; BAUSCH + LOMB CORP 144A 8.375% 10/01/2028 CALLABLE @ 102.094 10/01/2026 | &nbsp;&nbsp; 15000  | &nbsp;&nbsp; 15488  |
| &nbsp;&nbsp; BAUSCH HEALTH COS INC 144A 5.250% 01/30/2030 CALLABLE @ 100.000 01/30/2027 | &nbsp;&nbsp; 146000  | &nbsp;&nbsp; 95048  |
| &nbsp;&nbsp; BAUSCH HEALTH COS INC 144A 6.250% 02/15/2029 | &nbsp;&nbsp; 80000  | &nbsp;&nbsp; 58850  |
| &nbsp;&nbsp; BAUSCH HEALTH COS INC 144A 5.250% 02/15/2031 CALLABLE @ 101.313 02/15/2027 | &nbsp;&nbsp; 36000  | &nbsp;&nbsp; 21420  |
| &nbsp;&nbsp; BAUSCH HEALTH COS INC 144A 5.000% 02/15/2029 | &nbsp;&nbsp; 29000  | &nbsp;&nbsp; 20971  |
| &nbsp;&nbsp; BAUSCH HEALTH COS INC 144A 4.875% 06/01/2028 CALLABLE @ 100.000 06/01/2026 | &nbsp;&nbsp; 314000  | &nbsp;&nbsp; 294427  |
| &nbsp;&nbsp; CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.000% 01/15/2029 | &nbsp;&nbsp; 39000  | &nbsp;&nbsp; 38610  |
| &nbsp;&nbsp; CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.750% 02/15/2031 CALLABLE @ 101.583 02/15/2027 | &nbsp;&nbsp; 76000  | &nbsp;&nbsp; 71116  |
| &nbsp;&nbsp; CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.125% 04/01/2030 CALLABLE @ 100.000 04/01/2027 | &nbsp;&nbsp; 23000  | &nbsp;&nbsp; 20389  |
| &nbsp;&nbsp; CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.250% 05/15/2030 CALLABLE @ 101.313 05/15/2026 | &nbsp;&nbsp; 181000  | &nbsp;&nbsp; 170939  |
| &nbsp;&nbsp; CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.875% 01/15/2032 CALLABLE @ 105.438 02/15/2027 | &nbsp;&nbsp; 54000  | &nbsp;&nbsp; 57954  |
| &nbsp;&nbsp; CONCENTRA ESCROW ISSUER CORP 144A 6.875% 07/15/2032 CALLABLE @ 103.438 07/15/2027 | &nbsp;&nbsp; 24000  | &nbsp;&nbsp; 24803  |
| &nbsp;&nbsp; DAVITA INC 144A 4.625% 06/01/2030 CALLABLE @ 101.542 06/01/2026 | &nbsp;&nbsp; 184000  | &nbsp;&nbsp; 178108  |
| &nbsp;&nbsp; DAVITA INC 144A 3.750% 02/15/2031 CALLABLE @ 101.250 02/15/2027 | &nbsp;&nbsp; 85000  | &nbsp;&nbsp; 78840  |
| &nbsp;&nbsp; DAVITA INC 144A 6.875% 09/01/2032 CALLABLE @ 103.438 09/01/2027 | &nbsp;&nbsp; 38000  | &nbsp;&nbsp; 39211  |
| &nbsp;&nbsp; ELANCO ANIMAL HEALTH INC 6.650% 08/28/2028 CALLABLE @ 100.000 05/28/2028 | &nbsp;&nbsp; 30000  | &nbsp;&nbsp; 30668  |
| &nbsp;&nbsp; EMERGENT BIOSOLUTIONS INC 144A 3.875% 08/15/2028 | &nbsp;&nbsp; 27000  | &nbsp;&nbsp; 24030  |
| &nbsp;&nbsp; ENCOMPASS HEALTH CORP 4.500% 02/01/2028 | &nbsp;&nbsp; 182000  | &nbsp;&nbsp; 180580  |
| &nbsp;&nbsp; ENCOMPASS HEALTH CORP 4.750% 02/01/2030 CALLABLE @ 100.792 02/01/2027 | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 19681  |
| &nbsp;&nbsp; ENDO FINANCE HOLDINGS INC 144A 8.500% 04/15/2031 CALLABLE @ 104.250 04/15/2027 | &nbsp;&nbsp; 22000  | &nbsp;&nbsp; 23315  |
| &nbsp;&nbsp; GLOBAL MEDICAL RESPONSE, INC. 144A 7.375% 10/01/2032 CALLABLE @ 103.688 10/01/2028 | &nbsp;&nbsp; 32000  | &nbsp;&nbsp; 33358  |
| &nbsp;&nbsp; IQVIA INC 144A 5.000% 10/15/2026 | &nbsp;&nbsp; 200000  | &nbsp;&nbsp; 199999  |
| &nbsp;&nbsp; IQVIA, INC. 144A 6.250% 06/01/2032 CALLABLE @ 103.125 06/01/2028 | &nbsp;&nbsp; 140000  | &nbsp;&nbsp; 142515  |
| &nbsp;&nbsp; MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 144A 6.250% 04/01/2029 CALLABLE @ 101.563 04/01/2027 | &nbsp;&nbsp; 88000  | &nbsp;&nbsp; 89977  |
| &nbsp;&nbsp; MOLINA HEALTHCARE, INC. 144A 6.500% 02/15/2031 CALLABLE @ 103.250 12/15/2027 | &nbsp;&nbsp; 39000  | &nbsp;&nbsp; 39630  |
| &nbsp;&nbsp; MEDLINE BORROWER LP 144A 3.875% 04/01/2029 CALLABLE @ 100.000 10/01/2026 | &nbsp;&nbsp; 208000  | &nbsp;&nbsp; 202185  |
| &nbsp;&nbsp; MEDLINE BORROWER LP 144A 5.250% 10/01/2029 CALLABLE @ 100.000 10/01/2026 | &nbsp;&nbsp; 137000  | &nbsp;&nbsp; 136334  |
| &nbsp;&nbsp; ORGANON FINANCE 1 LLC 144a 4.125% 04/30/2028 | &nbsp;&nbsp; 200000  | &nbsp;&nbsp; 196571  |
| &nbsp;&nbsp; OWENS & MINOR INC 144A 4.500% 03/31/2029 | &nbsp;&nbsp; 120000  | &nbsp;&nbsp; 79959  |
| &nbsp;&nbsp; OWENS & MINOR INC 144A 6.625% 04/01/2030 CALLABLE @ 100.000 04/01/2027 | &nbsp;&nbsp; 52000  | &nbsp;&nbsp; 27973  |
| &nbsp;&nbsp; PERRIGO FINANCE UNLIMITED CO 6.125% 09/30/2032 CALLABLE @ 103.063 09/30/2027 | &nbsp;&nbsp; 30000  | &nbsp;&nbsp; 28228  |
| &nbsp;&nbsp; (4) RADIOLOGY PARTNERS INC 144A 9.781% (9.781% PIK)02/15/2030 | &nbsp;&nbsp; 56997  | &nbsp;&nbsp; 51688  |
| &nbsp;&nbsp; RADIOLOGY PARTNERS, INC. 144A 8.500% 07/15/2032 CALLABLE @ 104.250 07/15/2028 | &nbsp;&nbsp; 106000  | &nbsp;&nbsp; 105243  |
| &nbsp;&nbsp; SOTERA HEALTH HOLDINGS LLC 144A 7.375% 06/01/2031 CALLABLE @ 103.688 06/01/2027 | &nbsp;&nbsp; 48000  | &nbsp;&nbsp; 49861  |
| &nbsp;&nbsp; SURGERY CENTER HOLDINGS INC 144A 7.250% 04/15/2032 CALLABLE @ 103.625 04/15/2027 | &nbsp;&nbsp; 99000  | &nbsp;&nbsp; 98733  |
| &nbsp;&nbsp; TENET HEALTHCARE CORP 5.125% 11/01/2027 | &nbsp;&nbsp; 281000  | &nbsp;&nbsp; 280731  |
| &nbsp;&nbsp; TENET HEALTHCARE CORP 6.125% 06/15/2030 CALLABLE @ 101.531 06/15/2026 | &nbsp;&nbsp; 92000  | &nbsp;&nbsp; 92514  |
| &nbsp;&nbsp; TENET HEALTHCARE CORP 6.750% 05/15/2031 CALLABLE @ 103.375 05/15/2026 | &nbsp;&nbsp; 176000  | &nbsp;&nbsp; 180842  |
| &nbsp;&nbsp; BAUSCH HEALTH AMERICAS INC 144A 8.500% 01/31/2027 | &nbsp;&nbsp; 52000  | &nbsp;&nbsp; 51740  |
| &nbsp;&nbsp; +^(2)ESC RITE AID CORP | &nbsp;&nbsp; 27514  | &nbsp;&nbsp; -  |
|  |  | &nbsp;&nbsp; 3920775  |
| &nbsp;&nbsp; **Industrials (13.4%)** |  |  |
| &nbsp;&nbsp; ADT SECURITY CORP. 144A 4.125% 08/01/2029 CALLABLE @ 100.000 08/01/2028 | &nbsp;&nbsp; 113000  | &nbsp;&nbsp; 108910  |
| &nbsp;&nbsp; API GROUP DE INC 144A 4.750% 10/15/2029 CALLABLE @ 100.000 10/15/2026 | &nbsp;&nbsp; 37000  | &nbsp;&nbsp; 36214  |
| &nbsp;&nbsp; API GROUP DE INC 144A 4.125% 07/15/2029 CALLABLE @ 100.000 07/15/2026 | &nbsp;&nbsp; 56000  | &nbsp;&nbsp; 54525  |
| &nbsp;&nbsp; ATS CORP 144A 4.125% 12/15/2028 | &nbsp;&nbsp; 49000  | &nbsp;&nbsp; 47830  |
| &nbsp;&nbsp; AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 144A 5.750% 04/20/2029 | &nbsp;&nbsp; 178000  | &nbsp;&nbsp; 177998  |
| &nbsp;&nbsp; AECOM 144A 6.000% 08/01/2033 CALLABLE @ 103.000 08/01/2028 | &nbsp;&nbsp; 50000  | &nbsp;&nbsp; 50398  |
| &nbsp;&nbsp; ALLISON TRANSMISSION, INC. 144A 4.750% 10/01/2027 | &nbsp;&nbsp; 32000  | &nbsp;&nbsp; 31940  |
| &nbsp;&nbsp; ALLISON TRANSMISSION INC 144A 5.875% 06/01/2029 CALLABLE @ 100.979 06/01/2026 | &nbsp;&nbsp; 121000  | &nbsp;&nbsp; 122106  |
| &nbsp;&nbsp; ALLISON TRANSMISSION INC 144A 3.750% 01/30/2031 CALLABLE @ 101.250 01/30/2027 | &nbsp;&nbsp; 105000  | &nbsp;&nbsp; 98649  |
| &nbsp;&nbsp; ALLISON TRANSMISSION, INC. 144A 5.875% 12/01/2033 CALLABLE @ 102.938 12/01/2028 | &nbsp;&nbsp; 17000  | &nbsp;&nbsp; 17158  |
| &nbsp;&nbsp; ARAMARK SERVICES INC 144A 5.000% 02/01/2028 | &nbsp;&nbsp; 164000  | &nbsp;&nbsp; 163670  |
| &nbsp;&nbsp; AXON ENTERPRISE, INC. 144A 6.250% 03/15/2033 CALLABLE @ 103.125 03/15/2028 | &nbsp;&nbsp; 15000  | &nbsp;&nbsp; 15390  |
| &nbsp;&nbsp; BWX TECHNOLOGIES INC 144A 4.125% 06/30/2028 | &nbsp;&nbsp; 44000  | &nbsp;&nbsp; 43288  |
| &nbsp;&nbsp; BWX TECHNOLOGIES INC 144A 4.125% 04/15/2029 | &nbsp;&nbsp; 98000  | &nbsp;&nbsp; 95181  |
| &nbsp;&nbsp; BOMBARDIER INC 144A 8.750% 11/15/2030 CALLABLE @ 104.375 11/15/2026 | &nbsp;&nbsp; 49000  | &nbsp;&nbsp; 52013  |
| &nbsp;&nbsp; BOMBARDIER INC 144A 7.250% 07/01/2031 CALLABLE @ 103.625 07/01/2027 | &nbsp;&nbsp; 41000  | &nbsp;&nbsp; 43139  |
| &nbsp;&nbsp; BOMBARDIER INC 144A 7.000% 06/01/2032 CALLABLE @ 103.500 06/01/2027 | &nbsp;&nbsp; 39000  | &nbsp;&nbsp; 40707  |
| &nbsp;&nbsp; BOMBARDIER, INC. 144A 6.750% 06/15/2033 CALLABLE @ 103.375 06/15/2028 | &nbsp;&nbsp; 25000  | &nbsp;&nbsp; 26066  |
| &nbsp;&nbsp; BRINK'S CO/THE 144A 6.500% 06/15/2029 CALLABLE @ 103.250 06/15/2026 | &nbsp;&nbsp; 21000  | &nbsp;&nbsp; 21481  |
| &nbsp;&nbsp; CHART INDUSTRIES INC 144A 7.500% 01/01/2030 CALLABLE @ 101.875 01/01/2027 | &nbsp;&nbsp; 109000  | &nbsp;&nbsp; 113142  |
| &nbsp;&nbsp; CHART INDUSTRIES INC 144A 9.500% 01/01/2031 CALLABLE @ 102.375 01/01/2027 | &nbsp;&nbsp; 12000  | &nbsp;&nbsp; 12612  |
| &nbsp;&nbsp; CLEAN HARBORS, INC. 144A 6.375% 02/01/2031 CALLABLE @ 101.594 02/01/2027 | &nbsp;&nbsp; 10000  | &nbsp;&nbsp; 10175  |
| &nbsp;&nbsp; CLEAN HARBORS, INC. 144A 5.750% 10/15/2033 CALLABLE @ 102.875 10/15/2028 | &nbsp;&nbsp; 40000  | &nbsp;&nbsp; 40366  |
| &nbsp;&nbsp; CORECIVIC INC 8.250% 04/15/2029 CALLABLE @ 102.063 04/15/2027 | &nbsp;&nbsp; 90000  | &nbsp;&nbsp; 93747  |
| &nbsp;&nbsp; CYPRIUM CORP. / CYPRIUM HOLDINGS LUXEMBOURG SARL 144A 6.125% 04/15/2031 CALLABLE @ 103.063 04/15/2028 | &nbsp;&nbsp; 41000  | &nbsp;&nbsp; 41251  |
| &nbsp;&nbsp; DYCOM INDUSTRIES, INC. 144A 4.500% 04/15/2029 | &nbsp;&nbsp; 90000  | &nbsp;&nbsp; 87855  |
| &nbsp;&nbsp; EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.750% 07/15/2031 CALLABLE @ 103.375 07/15/2027 | &nbsp;&nbsp; 71000  | &nbsp;&nbsp; 73389  |
| &nbsp;&nbsp; EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.625% 12/15/2030 CALLABLE @ 103.313 06/15/2026 | &nbsp;&nbsp; 268000  | &nbsp;&nbsp; 274330  |
| &nbsp;&nbsp; ENPRO, INC. 144A 6.125% 06/01/2033 CALLABLE @ 103.063 06/01/2028 | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 20390  |
| &nbsp;&nbsp; EQUIPMENTSHARE.COM INC 144A 9.000% 05/15/2028 CALLABLE @ 104.500 05/15/2026 | &nbsp;&nbsp; 136000  | &nbsp;&nbsp; 141009  |
| &nbsp;&nbsp; EQUIPMENTSHARE.COM INC 144A 8.625% 05/15/2032 CALLABLE @ 104.313 05/15/2027 | &nbsp;&nbsp; 17000  | &nbsp;&nbsp; 18029  |
| &nbsp;&nbsp; EQUIPMENTSHARE.COM INC 144A 8.000% 03/15/2033 CALLABLE @ 104.000 09/15/2027 | &nbsp;&nbsp; 29000  | &nbsp;&nbsp; 30392  |
| &nbsp;&nbsp; ESAB CORP 144A 6.250% 04/15/2029 CALLABLE @ 101.563 04/15/2027 | &nbsp;&nbsp; 43000  | &nbsp;&nbsp; 43564  |
| &nbsp;&nbsp; ESAB CORP. 144A 5.625% 04/01/2031 CALLABLE @ 102.813 04/01/2028 | &nbsp;&nbsp; 24000  | &nbsp;&nbsp; 24216  |
| &nbsp;&nbsp; FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 144A 4.000% 07/31/2029 CALLABLE @ 100.000 07/31/2026 | &nbsp;&nbsp; 102000  | &nbsp;&nbsp; 97540  |
| &nbsp;&nbsp; GB AIT BUYER, INC. 144A 8.750% 04/30/2034 CALLABLE @ 104.375 04/30/2029 | &nbsp;&nbsp; 14000  | &nbsp;&nbsp; 14046  |
| &nbsp;&nbsp; GEO GROUP INC/THE 8.625% 04/15/2029 CALLABLE @ 102.156 04/15/2027 | &nbsp;&nbsp; 69000  | &nbsp;&nbsp; 71777  |
| &nbsp;&nbsp; GFL ENVIRONMENTAL INC 144A 4.000% 08/01/2028 | &nbsp;&nbsp; 90000  | &nbsp;&nbsp; 87929  |
| &nbsp;&nbsp; GFL ENVIRONMENTAL INC 144A 4.750% 06/15/2029 CALLABLE @ 100.000 06/15/2026 | &nbsp;&nbsp; 45000  | &nbsp;&nbsp; 44465  |
| &nbsp;&nbsp; GFL ENVIRONMENTAL INC 144A 4.375% 08/15/2029 CALLABLE @ 100.000 08/15/2026 | &nbsp;&nbsp; 39000  | &nbsp;&nbsp; 38119  |
| &nbsp;&nbsp; GFL ENVIRONMENTAL INC 144A 6.750% 01/15/2031 CALLABLE @ 103.375 01/15/2027 | &nbsp;&nbsp; 115000  | &nbsp;&nbsp; 119224  |
| &nbsp;&nbsp; GARDA WORLD SECURITY CORP 144A 6.000% 06/01/2029 CALLABLE @ 100.000 06/01/2026 | &nbsp;&nbsp; 59000  | &nbsp;&nbsp; 57828  |
| &nbsp;&nbsp; GARDA WORLD SECURITY CORP 144A 8.250% 08/01/2032 CALLABLE @ 104.125 08/01/2027 | &nbsp;&nbsp; 60000  | &nbsp;&nbsp; 61375  |
| &nbsp;&nbsp; GARDA WORLD SECURITY CORP 144A 8.375% 11/15/2032 CALLABLE @ 104.188 11/15/2027 | &nbsp;&nbsp; 30000  | &nbsp;&nbsp; 30944  |
| &nbsp;&nbsp; GARDA WORLD SECURITY CORP. 144A 6.500% 01/15/2031 CALLABLE @ 103.250 11/15/2027 | &nbsp;&nbsp; 32000  | &nbsp;&nbsp; 32687  |
| &nbsp;&nbsp; GATES CORP/DE 144A 6.875% 07/01/2029 CALLABLE @ 103.438 07/01/2026 | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 20550  |
| &nbsp;&nbsp; WRANGLER HOLDCO CORP 144A 6.625% 04/01/2032 CALLABLE @ 103.313 04/01/2027 | &nbsp;&nbsp; 24000  | &nbsp;&nbsp; 24756  |
| &nbsp;&nbsp; GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 5.625% 06/01/2029 CALLABLE @ 100.000 06/01/2026 | &nbsp;&nbsp; 80000  | &nbsp;&nbsp; 79846  |
| &nbsp;&nbsp; GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 7.500% 04/15/2032 CALLABLE @ 103.750 04/15/2027 | &nbsp;&nbsp; 60000  | &nbsp;&nbsp; 63298  |
| &nbsp;&nbsp; GOAT HOLDCO LLC 144A 6.750% 02/01/2032 CALLABLE @ 103.375 02/01/2028 | &nbsp;&nbsp; 24000  | &nbsp;&nbsp; 24593  |
| &nbsp;&nbsp; HERC HOLDINGS INC 144A 6.625% 06/15/2029 CALLABLE @ 103.313 06/15/2026 | &nbsp;&nbsp; 48000  | &nbsp;&nbsp; 49180  |
| &nbsp;&nbsp; HERC HOLDINGS, INC. 144A 7.000% 06/15/2030 CALLABLE @ 103.500 06/15/2027 | &nbsp;&nbsp; 30000  | &nbsp;&nbsp; 31209  |
| &nbsp;&nbsp; INSTALLED BUILDING PRODUCTS, INC. 144A 5.625% 02/01/2034 CALLABLE @ 102.813 02/01/2029 | &nbsp;&nbsp; 19000  | &nbsp;&nbsp; 18905  |
| &nbsp;&nbsp; JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 144A 9.875% 09/20/2031 CALLABLE @ 104.938 08/27/2027 | &nbsp;&nbsp; 100000  | &nbsp;&nbsp; 92582  |
| &nbsp;&nbsp; LSF12 HELIX PARENT LLC 144A 7.125% 02/01/2033 CALLABLE @ 103.563 02/01/2028 | &nbsp;&nbsp; 25000  | &nbsp;&nbsp; 24446  |
| &nbsp;&nbsp; MADISON IAQ LLC 144A 4.125% 06/30/2028 CALLABLE @ 100.000 06/30/2026 | &nbsp;&nbsp; 114000  | &nbsp;&nbsp; 112405  |
| &nbsp;&nbsp; MADISON IAQ LLC 144A 5.875% 06/30/2029 CALLABLE @ 100.000 06/30/2026 | &nbsp;&nbsp; 193000  | &nbsp;&nbsp; 192480  |
| &nbsp;&nbsp; NESCO HOLDINGS II INC 144A 5.500% 04/15/2029 | &nbsp;&nbsp; 71000  | &nbsp;&nbsp; 70645  |
| &nbsp;&nbsp; PRIME SECURITY SERVICES BORROWER LLC 144A 3.375% 08/31/2027 CALLABLE @ 100.000 08/31/2026 | &nbsp;&nbsp; 232000  | &nbsp;&nbsp; 227375  |
| &nbsp;&nbsp; ADT SECURITY CORP./THE 144A 4.875% 07/15/2032 | &nbsp;&nbsp; 181000  | &nbsp;&nbsp; 172295  |
| &nbsp;&nbsp; RAVEN ACQUISITION HOLDINGS LLC 144A 6.875% 11/15/2031 CALLABLE @ 103.438 11/15/2027 | &nbsp;&nbsp; 52000  | &nbsp;&nbsp; 51470  |
| &nbsp;&nbsp; RESIDEO FUNDING INC 144A 6.500% 07/15/2032 CALLABLE @ 103.250 07/15/2027 | &nbsp;&nbsp; 64000  | &nbsp;&nbsp; 64582  |
| &nbsp;&nbsp; RITCHIE BROS HOLDINGS INC 144A 6.750% 03/15/2028 CALLABLE @ 100.000 03/15/2027 | &nbsp;&nbsp; 17000  | &nbsp;&nbsp; 17238  |
| &nbsp;&nbsp; RITCHIE BROS HOLDINGS INC 144A 7.750% 03/15/2031 CALLABLE @ 101.938 03/15/2027 | &nbsp;&nbsp; 17000  | &nbsp;&nbsp; 17631  |
| &nbsp;&nbsp; SENSATA TECHNOLOGIES BV 144A 4.000% 04/15/2029 | &nbsp;&nbsp; 50000  | &nbsp;&nbsp; 48550  |
| &nbsp;&nbsp; SENSATA TECHNOLOGIES INC 144A 3.750% 02/15/2031 CALLABLE @ 100.938 02/15/2027 | &nbsp;&nbsp; 18000  | &nbsp;&nbsp; 16728  |
| &nbsp;&nbsp; TEREX CORP 144A 5.000% 05/15/2029 CALLABLE @ 100.000 05/15/2026 | &nbsp;&nbsp; 113000  | &nbsp;&nbsp; 112210  |
| &nbsp;&nbsp; TEREX CORP 144A 6.250% 10/15/2032 CALLABLE @ 103.125 10/15/2027 | &nbsp;&nbsp; 49000  | &nbsp;&nbsp; 49800  |
| &nbsp;&nbsp; TOPBUILD CORP. 144A 5.625% 01/31/2034 CALLABLE @ 102.813 09/30/2028 | &nbsp;&nbsp; 32000  | &nbsp;&nbsp; 32413  |
| &nbsp;&nbsp; TRANSDIGM INC 144A 6.375% 03/01/2029 CALLABLE @ 101.594 03/01/2027 | &nbsp;&nbsp; 111000  | &nbsp;&nbsp; 113216  |
| &nbsp;&nbsp; TRANSDIGM INC 144A 6.625% 03/01/2032 CALLABLE @ 103.313 03/01/2027 | &nbsp;&nbsp; 64000  | &nbsp;&nbsp; 65769  |
| &nbsp;&nbsp; TRANSDIGM INC 144A 6.250% 01/31/2034 CALLABLE @ 103.125 08/31/2028 | &nbsp;&nbsp; 18000  | &nbsp;&nbsp; 18410  |
| &nbsp;&nbsp; TRINET GROUP INC 144A 7.125% 08/15/2031 CALLABLE @ 103.563 08/15/2026 | &nbsp;&nbsp; 48000  | &nbsp;&nbsp; 47613  |
| &nbsp;&nbsp; TRINITY INDUSTRIES, INC. 144A 7.750% 07/15/2028 CALLABLE @ 101.938 07/15/2026 | &nbsp;&nbsp; 60000  | &nbsp;&nbsp; 61543  |
| &nbsp;&nbsp; UNITED AIRLINES HOLDINGS, INC. 5.375% 03/01/2031 CALLABLE @ 100.000 09/01/2030 | &nbsp;&nbsp; 23000  | &nbsp;&nbsp; 22670  |
| &nbsp;&nbsp; UNITED AIRLINES HOLDINGS INC 4.875% 03/01/2029 CALLABLE @ 100.000 12/01/2028 | &nbsp;&nbsp; 35000  | &nbsp;&nbsp; 34579  |
| &nbsp;&nbsp; UNITED RENTALS NORTH AMERICA INC 4.875% 01/15/2028 | &nbsp;&nbsp; 227000  | &nbsp;&nbsp; 226454  |
| &nbsp;&nbsp; UNITED RENTALS NORTH AMERICA INC 144A 6.125% 03/15/2034 CALLABLE @ 103.063 03/15/2029 | &nbsp;&nbsp; 76000  | &nbsp;&nbsp; 78091  |
| &nbsp;&nbsp; UNITED RENTALS NORTH AMERICA, INC. 144A 5.375% 11/15/2033 CALLABLE @ 102.688 11/15/2028 | &nbsp;&nbsp; 25000  | &nbsp;&nbsp; 24723  |
| &nbsp;&nbsp; VISTAJET MALTA FINANCE PLC 144A 9.500% 06/01/2028 CALLABLE @ 102.375 06/01/2026 | &nbsp;&nbsp; 36000  | &nbsp;&nbsp; 36403  |
| &nbsp;&nbsp; WABASH NATIONAL CORP. 144A 4.500% 10/15/2028 CALLABLE @ 100.000 10/15/2026 | &nbsp;&nbsp; 68000  | &nbsp;&nbsp; 60015  |
| &nbsp;&nbsp; WESCO DISTRIBUTION INC 144A 7.250% 06/15/2028 CALLABLE @ 100.000 06/15/2026 | &nbsp;&nbsp; 223000  | &nbsp;&nbsp; 223668  |
| &nbsp;&nbsp; WESCO DISTRIBUTION INC 144A 6.375% 03/15/2029 CALLABLE @ 101.594 03/15/2027 | &nbsp;&nbsp; 106000  | &nbsp;&nbsp; 108075  |
| &nbsp;&nbsp; WESCO DISTRIBUTION INC 144A 6.625% 03/15/2032 CALLABLE @ 103.313 03/15/2027 | &nbsp;&nbsp; 35000  | &nbsp;&nbsp; 36246  |
| &nbsp;&nbsp; WESCO DISTRIBUTION, INC. 144A 6.375% 03/15/2033 CALLABLE @ 103.188 03/15/2028 | &nbsp;&nbsp; 27000  | &nbsp;&nbsp; 27873  |
| &nbsp;&nbsp; WESCO DISTRIBUTION, INC. 144A 5.250% 04/15/2031 CALLABLE @ 102.625 04/15/2028 | &nbsp;&nbsp; 21000  | &nbsp;&nbsp; 20951  |
| &nbsp;&nbsp; WILLIAMS SCOTSMAN INC 144A 6.625% 06/15/2029 CALLABLE @ 103.313 06/15/2026 | &nbsp;&nbsp; 24000  | &nbsp;&nbsp; 24635  |
| &nbsp;&nbsp; WILLIAMS SCOTSMAN, INC. 144A 6.625% 04/15/2030 CALLABLE @ 103.313 04/15/2027 | &nbsp;&nbsp; 14000  | &nbsp;&nbsp; 14419  |
| &nbsp;&nbsp; XPO INC 144A 7.125% 02/01/2032 CALLABLE @ 103.563 02/01/2027 | &nbsp;&nbsp; 35000  | &nbsp;&nbsp; 36493  |
| &nbsp;&nbsp; +^(1)INCORA, INC. 144A 6.000% 01/31/2033 | &nbsp;&nbsp; 34624  | &nbsp;&nbsp; 15845  |
|  |  | &nbsp;&nbsp; 5839942  |
| &nbsp;&nbsp; **Information Technology (6.6%)** |  |  |
| &nbsp;&nbsp; AHEAD DB HOLDINGS LLC 144A 6.625% 05/01/2028 CALLABLE @ 100.000 05/01/2026 | &nbsp;&nbsp; 117000  | &nbsp;&nbsp; 115706  |
| &nbsp;&nbsp; AMKOR TECHNOLOGY, INC. 144A 5.875% 10/01/2033 CALLABLE @ 102.938 10/01/2028 | &nbsp;&nbsp; 30000  | &nbsp;&nbsp; 30162  |
| &nbsp;&nbsp; CLARIVATE SCIENCE HOLDINGS CORP 144A 3.875% 07/01/2028 CALLABLE @ 100.000 06/30/2026 | &nbsp;&nbsp; 40000  | &nbsp;&nbsp; 38657  |
| &nbsp;&nbsp; CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875% 07/01/2029 CALLABLE @ 100.000 06/30/2026 | &nbsp;&nbsp; 94000  | &nbsp;&nbsp; 85356  |
| &nbsp;&nbsp; CONDUENT BUSINESS SERVICES LLC 144A 6.000% 11/01/2029 CALLABLE @ 100.000 11/01/2026 | &nbsp;&nbsp; 80000  | &nbsp;&nbsp; 57223  |
| &nbsp;&nbsp; COREWEAVE, INC. 144A 9.250% 06/01/2030 CALLABLE @ 104.625 06/01/2027 | &nbsp;&nbsp; 62000  | &nbsp;&nbsp; 62760  |
| &nbsp;&nbsp; COREWEAVE, INC. 144A 9.000% 02/01/2031 CALLABLE @ 104.500 02/01/2028 | &nbsp;&nbsp; 80000  | &nbsp;&nbsp; 79328  |
| &nbsp;&nbsp; DIEBOLD NIXDORF INC 144A 7.750% 03/31/2030 CALLABLE @ 103.875 12/18/2026 | &nbsp;&nbsp; 51000  | &nbsp;&nbsp; 53636  |
| &nbsp;&nbsp; ENTEGRIS INC 144A 4.375% 04/15/2028 | &nbsp;&nbsp; 31000  | &nbsp;&nbsp; 30563  |
| &nbsp;&nbsp; ENTEGRIS INC 144A 3.625% 05/01/2029 CALLABLE @ 100.906 05/01/2026 | &nbsp;&nbsp; 87000  | &nbsp;&nbsp; 82937  |
| &nbsp;&nbsp; ENTEGRIS INC 144A 4.750% 04/15/2029 CALLABLE @ 100.000 01/15/2029 | &nbsp;&nbsp; 63000  | &nbsp;&nbsp; 62513  |
| &nbsp;&nbsp; ENTEGRIS INC 144A 5.950% 06/15/2030 CALLABLE @ 101.983 06/15/2026 | &nbsp;&nbsp; 95000  | &nbsp;&nbsp; 96158  |
| &nbsp;&nbsp; FAIR ISAAC CORP. 144A 6.000% 05/15/2033 CALLABLE @ 103.000 05/15/2028 | &nbsp;&nbsp; 32000  | &nbsp;&nbsp; 31559  |
| &nbsp;&nbsp; FLASH COMPUTE LLC 144A 7.250% 12/31/2030 CALLABLE @ 103.625 12/31/2027 | &nbsp;&nbsp; 42000  | &nbsp;&nbsp; 42839  |
| &nbsp;&nbsp; IMOLA MERGER CORP 144A 4.750% 05/15/2029 CALLABLE @ 100.000 05/15/2026 | &nbsp;&nbsp; 258000  | &nbsp;&nbsp; 253503  |
| &nbsp;&nbsp; INSIGHT ENTERPRISES INC 144A 6.625% 05/15/2032 CALLABLE @ 103.313 05/15/2027 | &nbsp;&nbsp; 21000  | &nbsp;&nbsp; 20822  |
| &nbsp;&nbsp; KIOXIA HOLDINGS CORP. 144A 6.250% 07/24/2030 CALLABLE @ 103.125 07/24/2027 | &nbsp;&nbsp; 200000  | &nbsp;&nbsp; 206115  |
| &nbsp;&nbsp; ATHENAHEALTH GROUP INC 144A 6.500% 02/15/2030 CALLABLE @ 100.000 02/15/2027 | &nbsp;&nbsp; 130000  | &nbsp;&nbsp; 123932  |
| &nbsp;&nbsp; NCR CORP. 144A 5.125% 04/15/2029 | &nbsp;&nbsp; 72000  | &nbsp;&nbsp; 69989  |
| &nbsp;&nbsp; NCR ATLEOS CORP 144A 9.500% 04/01/2029 CALLABLE @ 104.750 10/01/2026 | &nbsp;&nbsp; 97000  | &nbsp;&nbsp; 103187  |
| &nbsp;&nbsp; NEPTUNE BIDCO US, INC. 144A 9.290% 04/15/2029 CALLABLE @ 102.323 10/15/2026 | &nbsp;&nbsp; 28000  | &nbsp;&nbsp; 28316  |
| &nbsp;&nbsp; NEPTUNE BIDCO US, INC. 144A 9.500% 02/15/2033 CALLABLE @ 104.750 02/15/2029 | &nbsp;&nbsp; 38000  | &nbsp;&nbsp; 38018  |
| &nbsp;&nbsp; ON SEMICONDUCTOR CORP 144A 3.875% 09/01/2028 | &nbsp;&nbsp; 118000  | &nbsp;&nbsp; 115014  |
| &nbsp;&nbsp; RINGCENTRAL INC 144A 8.500% 08/15/2030 CALLABLE @ 104.250 08/15/2026 | &nbsp;&nbsp; 90000  | &nbsp;&nbsp; 94289  |
| &nbsp;&nbsp; SS&C TECHNOLOGIES INC 144A 5.500% 09/30/2027 | &nbsp;&nbsp; 258000  | &nbsp;&nbsp; 257706  |
| &nbsp;&nbsp; SS&C TECHNOLOGIES INC 144A 6.500% 06/01/2032 CALLABLE @ 103.250 06/01/2027 | &nbsp;&nbsp; 45000  | &nbsp;&nbsp; 45506  |
| &nbsp;&nbsp; SCIENCE APPLICATIONS INTERNATIONAL CORP. 144A 5.875% 11/01/2033 CALLABLE @ 102.938 11/01/2028 | &nbsp;&nbsp; 24000  | &nbsp;&nbsp; 23655  |
| &nbsp;&nbsp; SEAGATE DATA STORAGE TECHNOLOGY PTE LTD. 144a 8.250% 12/15/2029 CALLABLE @ 104.125 07/15/2026 | &nbsp;&nbsp; 46000  | &nbsp;&nbsp; 48073  |
| &nbsp;&nbsp; SEAGATE DATA STORAGE TECHNOLOGY PTE LTD. 144a 8.500% 07/15/2031 CALLABLE @ 104.250 07/15/2026 | &nbsp;&nbsp; 12000  | &nbsp;&nbsp; 12564  |
| &nbsp;&nbsp; SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144a 5.750% 12/01/2034 CALLABLE @ 100.000 06/01/2034 | &nbsp;&nbsp; 55000  | &nbsp;&nbsp; 55937  |
| &nbsp;&nbsp; SHIFT4 PAYMENTS LLC 144A 6.750% 08/15/2032 CALLABLE @ 103.375 08/15/2027 | &nbsp;&nbsp; 48000  | &nbsp;&nbsp; 47846  |
| &nbsp;&nbsp; BLOCK, INC. 6.500% 05/15/2032 CALLABLE @ 103.250 05/15/2027 | &nbsp;&nbsp; 154000  | &nbsp;&nbsp; 156905  |
| &nbsp;&nbsp; BLOCK INC 144A 5.625% 08/15/2030 CALLABLE @ 102.813 08/15/2027 | &nbsp;&nbsp; 22000  | &nbsp;&nbsp; 22022  |
| &nbsp;&nbsp; BLOCK INC 144A 6.000% 08/15/2033 CALLABLE @ 103.000 08/15/2028 | &nbsp;&nbsp; 33000  | &nbsp;&nbsp; 32935  |
| &nbsp;&nbsp; SYNAPTICS INC 144A 4.000% 06/15/2029 CALLABLE @ 100.000 06/15/2026 | &nbsp;&nbsp; 40000  | &nbsp;&nbsp; 38080  |
| &nbsp;&nbsp; COHERENT CORP 144A 5.000% 12/15/2029 CALLABLE @ 100.000 12/15/2026 | &nbsp;&nbsp; 189000  | &nbsp;&nbsp; 186954  |
| &nbsp;&nbsp; XEROX HOLDINGS CORP 144A 8.875% 11/30/2029 CALLABLE @ 104.438 11/30/2026 | &nbsp;&nbsp; 48000  | &nbsp;&nbsp; 17520  |
|  |  | &nbsp;&nbsp; 2868285  |
| &nbsp;&nbsp; **Materials (8.5%)** |  |  |
| &nbsp;&nbsp; ADVANCED DRAINAGE SYSTEMS, INC. 144A 5.375% 03/01/2034 CALLABLE @ 102.688 03/01/2029 | &nbsp;&nbsp; 14000  | &nbsp;&nbsp; 13802  |
| &nbsp;&nbsp; ATI, INC. 5.875% 12/01/2027 | &nbsp;&nbsp; 66000  | &nbsp;&nbsp; 66081  |
| &nbsp;&nbsp; ATI INC 4.875% 10/01/2029 CALLABLE @ 100.000 10/01/2026 | &nbsp;&nbsp; 45000  | &nbsp;&nbsp; 44678  |
| &nbsp;&nbsp; ATI INC 5.125% 10/01/2031 CALLABLE @ 102.563 10/01/2026 | &nbsp;&nbsp; 23000  | &nbsp;&nbsp; 22898  |
| &nbsp;&nbsp; ATI INC 7.250% 08/15/2030 CALLABLE @ 103.625 08/15/2026 | &nbsp;&nbsp; 43000  | &nbsp;&nbsp; 44789  |
| &nbsp;&nbsp; AVIENT CORP 144A 7.125% 08/01/2030 CALLABLE @ 101.781 08/01/2026 | &nbsp;&nbsp; 19000  | &nbsp;&nbsp; 19350  |
| &nbsp;&nbsp; AXALTA COATING SYSTEMS LLC 144A 4.750% 06/15/2027 | &nbsp;&nbsp; 150000  | &nbsp;&nbsp; 149271  |
| &nbsp;&nbsp; BIG RIVER STEEL LLC / BRS FINANCE CORP 144A 6.625% 01/31/2029 | &nbsp;&nbsp; 91000  | &nbsp;&nbsp; 91077  |
| &nbsp;&nbsp; CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 144A 6.125% 06/15/2028 CALLABLE @ 100.000 06/15/2026 | &nbsp;&nbsp; 52000  | &nbsp;&nbsp; 51918  |
| &nbsp;&nbsp; CARPENTER TECHNOLOGY CORP. 144A 5.625% 03/01/2034 CALLABLE @ 102.813 03/01/2029 | &nbsp;&nbsp; 16000  | &nbsp;&nbsp; 16008  |
| &nbsp;&nbsp; CELANESE US HOLDINGS LLC 7.000% 02/15/2031 CALLABLE @ 103.500 02/15/2028 | &nbsp;&nbsp; 26000  | &nbsp;&nbsp; 27052  |
| &nbsp;&nbsp; CELANESE US HOLDINGS LLC 7.375% 02/15/2034 CALLABLE @ 103.688 02/15/2029 | &nbsp;&nbsp; 109000  | &nbsp;&nbsp; 113989  |
| &nbsp;&nbsp; CHEMOURS CO/THE 144A 5.750% 11/15/2028 CALLABLE @ 100.000 11/15/2026 | &nbsp;&nbsp; 154000  | &nbsp;&nbsp; 153698  |
| &nbsp;&nbsp; CHEMOURS CO/THE 144A 4.625% 11/15/2029 CALLABLE @ 100.000 11/15/2026 | &nbsp;&nbsp; 5000  | &nbsp;&nbsp; 4796  |
| &nbsp;&nbsp; CHEMOURS CO/THE 144A 8.000% 01/15/2033 CALLABLE @ 104.000 01/15/2028 | &nbsp;&nbsp; 55000  | &nbsp;&nbsp; 56694  |
| &nbsp;&nbsp; CHEMOURS CO./THE 144A 7.875% 03/15/2034 CALLABLE @ 103.938 03/15/2029 | &nbsp;&nbsp; 43000  | &nbsp;&nbsp; 44017  |
| &nbsp;&nbsp; CLEVELAND-CLIFFS INC 144A 4.625% 03/01/2029 | &nbsp;&nbsp; 40000  | &nbsp;&nbsp; 38538  |
| &nbsp;&nbsp; CLEVELAND-CLIFFS INC 144A 4.875% 03/01/2031 CALLABLE @ 101.625 03/01/2027 | &nbsp;&nbsp; 29000  | &nbsp;&nbsp; 26730  |
| &nbsp;&nbsp; CLEVELAND-CLIFFS INC 144A 6.750% 04/15/2030 CALLABLE @ 101.688 04/15/2027 | &nbsp;&nbsp; 45000  | &nbsp;&nbsp; 44580  |
| &nbsp;&nbsp; CLEVELAND-CLIFFS, INC. 144A 6.875% 11/01/2029 CALLABLE @ 103.438 11/01/2026 | &nbsp;&nbsp; 59000  | &nbsp;&nbsp; 60113  |
| &nbsp;&nbsp; CLEVELAND-CLIFFS INC 144A 7.500% 09/15/2031 CALLABLE @ 103.750 03/15/2028 | &nbsp;&nbsp; 29000  | &nbsp;&nbsp; 29614  |
| &nbsp;&nbsp; CLEVELAND-CLIFFS, INC. 144A 7.625% 01/15/2034 CALLABLE @ 103.813 01/15/2029 | &nbsp;&nbsp; 22000  | &nbsp;&nbsp; 22206  |
| &nbsp;&nbsp; CLYDESDALE ACQUISITION HOLDINGS, INC. 144A 6.750% 04/15/2032 CALLABLE @ 103.375 04/15/2028 | &nbsp;&nbsp; 102000  | &nbsp;&nbsp; 95684  |
| &nbsp;&nbsp; COMMERCIAL METALS CO. 144A 5.750% 11/15/2033 CALLABLE @ 102.875 11/15/2028 | &nbsp;&nbsp; 40000  | &nbsp;&nbsp; 40061  |
| &nbsp;&nbsp; COMPASS MINERALS INTERNATIONAL, INC. 144A 8.000% 07/01/2030 CALLABLE @ 104.000 07/01/2027 | &nbsp;&nbsp; 32000  | &nbsp;&nbsp; 33402  |
| &nbsp;&nbsp; ELEMENT SOLUTIONS INC 144A 3.875% 09/01/2028 | &nbsp;&nbsp; 100000  | &nbsp;&nbsp; 97463  |
| &nbsp;&nbsp; INEOS FINANCE PLC 144a 7.500% 04/15/2029 CALLABLE @ 101.875 04/15/2027 | &nbsp;&nbsp; 200000  | &nbsp;&nbsp; 197760  |
| &nbsp;&nbsp; JH NORTH AMERICA HOLDINGS, INC. 144A 5.875% 01/31/2031 CALLABLE @ 102.938 07/31/2027 | &nbsp;&nbsp; 22000  | &nbsp;&nbsp; 21990  |
| &nbsp;&nbsp; JH NORTH AMERICA HOLDINGS, INC. 144A 6.125% 07/31/2032 CALLABLE @ 103.063 07/31/2028 | &nbsp;&nbsp; 35000  | &nbsp;&nbsp; 35076  |
| &nbsp;&nbsp; KAISER ALUMINUM CORP 144A 4.500% 06/01/2031 CALLABLE @ 102.250 06/01/2026 | &nbsp;&nbsp; 30000  | &nbsp;&nbsp; 28759  |
| &nbsp;&nbsp; KNIFE RIVER CORP 144a 7.750% 05/01/2031 CALLABLE @ 103.875 05/01/2026 | &nbsp;&nbsp; 60000  | &nbsp;&nbsp; 62236  |
| &nbsp;&nbsp; (2)(3) LABL INC 144A 8.625% 10/01/2031 CALLABLE @ 104.313 10/01/2027 | &nbsp;&nbsp; 56000  | &nbsp;&nbsp; 24080  |
| &nbsp;&nbsp; MAUSER PACKAGING SOLUTIONS HOLDING CO. 144A 7.875% 04/15/2030 CALLABLE @ 103.938 06/01/2027 | &nbsp;&nbsp; 319000  | &nbsp;&nbsp; 322047  |
| &nbsp;&nbsp; MAUSER PACKAGING SOLUTIONS HOLDING CO. 144A 9.250% 04/15/2030 CALLABLE @ 104.625 06/01/2027 | &nbsp;&nbsp; 130000  | &nbsp;&nbsp; 123894  |
| &nbsp;&nbsp; NOVA CHEMICALS CORP 144A 5.250% 06/01/2027 CALLABLE @ 100.000 03/03/2027 | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 20000  |
| &nbsp;&nbsp; NOVA CHEMICALS CORP 144A 4.250% 05/15/2029 CALLABLE @ 100.000 05/15/2026 | &nbsp;&nbsp; 116000  | &nbsp;&nbsp; 112961  |
| &nbsp;&nbsp; NOVA CHEMICALS CORP 144A 8.500% 11/15/2028 CALLABLE @ 102.125 11/15/2026 | &nbsp;&nbsp; 42000  | &nbsp;&nbsp; 43561  |
| &nbsp;&nbsp; NOVA CHEMICALS CORP 144A 9.000% 02/15/2030 CALLABLE @ 104.500 08/15/2026 | &nbsp;&nbsp; 116000  | &nbsp;&nbsp; 122331  |
| &nbsp;&nbsp; NOVELIS CORP 144A 4.750% 01/30/2030 CALLABLE @ 100.792 01/30/2027 | &nbsp;&nbsp; 45000  | &nbsp;&nbsp; 43106  |
| &nbsp;&nbsp; NOVELIS INC 144A 6.875% 01/30/2030 CALLABLE @ 103.438 01/30/2027 | &nbsp;&nbsp; 14000  | &nbsp;&nbsp; 14351  |
| &nbsp;&nbsp; NOVELIS CORP. 144A 6.375% 08/15/2033 CALLABLE @ 103.188 08/15/2028 | &nbsp;&nbsp; 26000  | &nbsp;&nbsp; 26108  |
| &nbsp;&nbsp; OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.625% 05/13/2027 | &nbsp;&nbsp; 68000  | &nbsp;&nbsp; 68073  |
| &nbsp;&nbsp; QNITY ELECTRONICS INC 144A 5.750% 08/15/2032 CALLABLE @ 102.875 08/15/2028 | &nbsp;&nbsp; 27000  | &nbsp;&nbsp; 27261  |
| &nbsp;&nbsp; QNITY ELECTRONICS INC 144A 6.250% 08/15/2033 CALLABLE @ 103.125 08/15/2028 | &nbsp;&nbsp; 18000  | &nbsp;&nbsp; 18413  |
| &nbsp;&nbsp; QUIKRETE HOLDINGS INC 144A 6.375% 03/01/2032 CALLABLE @ 103.188 03/01/2028 | &nbsp;&nbsp; 235000  | &nbsp;&nbsp; 238303  |
| &nbsp;&nbsp; SMYRNA READY MIX CONCRETE LLC 144A 8.875% 11/15/2031 CALLABLE @ 104.438 11/15/2026 | &nbsp;&nbsp; 120000  | &nbsp;&nbsp; 125625  |
| &nbsp;&nbsp; SOLSTICE ADVANCED MATERIALS, INC. 144A 5.625% 09/30/2033 CALLABLE @ 102.813 09/30/2028 | &nbsp;&nbsp; 70000  | &nbsp;&nbsp; 69589  |
| &nbsp;&nbsp; STANDARD BUILDING SOLUTIONS INC 144A 6.500% 08/15/2032 CALLABLE @ 103.250 08/15/2027 | &nbsp;&nbsp; 52000  | &nbsp;&nbsp; 52527  |
| &nbsp;&nbsp; STANDARD BUILDING SOLUTIONS, INC. 144A 6.250% 08/01/2033 CALLABLE @ 103.125 08/01/2028 | &nbsp;&nbsp; 68000  | &nbsp;&nbsp; 67924  |
| &nbsp;&nbsp; STANDARD BUILDING SOLUTIONS, INC. 144A 5.875% 03/15/2034 CALLABLE @ 102.938 03/15/2029 | &nbsp;&nbsp; 26000  | &nbsp;&nbsp; 25358  |
| &nbsp;&nbsp; STANDARD INDUSTRIES INC/NY 144A 4.750% 01/15/2028 | &nbsp;&nbsp; 200000  | &nbsp;&nbsp; 198821  |
| &nbsp;&nbsp; TRIMAS CORP 144A 4.125% 04/15/2029 | &nbsp;&nbsp; 63000  | &nbsp;&nbsp; 60584  |
| &nbsp;&nbsp; (2)(3)(4)TRINSEO LUXCO FINANCE SPV SARL 144A 7.625%(2.500% PIK) 05/03/2029 CALLABLE @ 100.000 01/17/2027 | &nbsp;&nbsp; 127465  | &nbsp;&nbsp; 2549  |
| &nbsp;&nbsp; UNITED STATES STEEL CORP 6.875% 03/01/2029 | &nbsp;&nbsp; 4000  | &nbsp;&nbsp; 4005  |
| &nbsp;&nbsp; WR GRACE HOLDINGS LLC 144A 5.625% 08/15/2029 CALLABLE @ 100.000 08/15/2026 | &nbsp;&nbsp; 123000  | &nbsp;&nbsp; 117152  |
| &nbsp;&nbsp; WR GRACE HOLDINGS LLC 144A 6.625% 08/15/2032 CALLABLE @ 103.313 08/15/2028 | &nbsp;&nbsp; 35000  | &nbsp;&nbsp; 34767  |
| &nbsp;&nbsp; WR GRACE HOLDINGS LLC 144A 7.000% 08/01/2033 CALLABLE @ 103.500 02/01/2029 | &nbsp;&nbsp; 15000  | &nbsp;&nbsp; 14900  |
|  |  | &nbsp;&nbsp; 3732620  |
| &nbsp;&nbsp; **Real Estate (2.1%)** |  |  |
| &nbsp;&nbsp; IRON MOUNTAIN INC 144A 4.875% 09/15/2027 | &nbsp;&nbsp; 57000  | &nbsp;&nbsp; 56875  |
| &nbsp;&nbsp; IRON MOUNTAIN INC 144A 5.000% 07/15/2028 | &nbsp;&nbsp; 7000  | &nbsp;&nbsp; 6977  |
| &nbsp;&nbsp; IRON MOUNTAIN, INC. 144A 5.250% 07/15/2030 CALLABLE @ 101.750 07/15/2026 | &nbsp;&nbsp; 205000  | &nbsp;&nbsp; 203286  |
| &nbsp;&nbsp; IRON MOUNTAIN INC 144A 6.250% 01/15/2033 CALLABLE @ 103.125 12/06/2027 | &nbsp;&nbsp; 9000  | &nbsp;&nbsp; 9138  |
| &nbsp;&nbsp; KENNEDY-WILSON INC 5.000% 03/01/2031 CALLABLE @ 101.667 03/01/2027 | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 19919  |
| &nbsp;&nbsp; MPT OPERATING PARTNERSHIP LP 144a 8.500% 02/15/2032 CALLABLE @ 104.250 02/15/2028 | &nbsp;&nbsp; 35000  | &nbsp;&nbsp; 36360  |
| &nbsp;&nbsp; MILLROSE PROPERTIES INC 144A 6.375% 08/01/2030 CALLABLE @ 103.188 08/01/2027 | &nbsp;&nbsp; 54000  | &nbsp;&nbsp; 54675  |
| &nbsp;&nbsp; MILLROSE PROPERTIES, INC. 144A 6.250% 09/15/2032 CALLABLE @ 103.125 09/15/2028 | &nbsp;&nbsp; 25000  | &nbsp;&nbsp; 25090  |
| &nbsp;&nbsp; RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 4.500% 02/15/2029 CALLABLE @ 100.000 02/15/2027 | &nbsp;&nbsp; 167000  | &nbsp;&nbsp; 164126  |
| &nbsp;&nbsp; RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 7.250% 07/15/2028 CALLABLE @ 101.813 07/15/2026 | &nbsp;&nbsp; 4000  | &nbsp;&nbsp; 4092  |
| &nbsp;&nbsp; RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500% 04/01/2032 CALLABLE @ 103.250 04/01/2027 | &nbsp;&nbsp; 104000  | &nbsp;&nbsp; 106702  |
| &nbsp;&nbsp; RHP HOTEL PROPERTIES LP / RHP FINANCE CORP. 144A 6.500% 06/15/2033 CALLABLE @ 103.250 06/15/2028 | &nbsp;&nbsp; 11000  | &nbsp;&nbsp; 11328  |
| &nbsp;&nbsp; RHP HOTEL PROPERTIES LP / RHP FINANCE CORP. 144A 5.750% 03/15/2034 CALLABLE @ 102.875 03/15/2029 | &nbsp;&nbsp; 19000  | &nbsp;&nbsp; 18913  |
| &nbsp;&nbsp; ANYWHERE REAL ESTATE GROUP LLC 144A 5.250% 04/15/2030 CALLABLE @ 100.000 04/15/2027 | &nbsp;&nbsp; 122000  | &nbsp;&nbsp; 116381  |
| &nbsp;&nbsp; ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER 144A 9.750% 04/15/2030 CALLABLE @ 104.875 04/15/2027 | &nbsp;&nbsp; 44000  | &nbsp;&nbsp; 47241  |
| &nbsp;&nbsp; SBA COMMUNICATIONS CORP 3.125% 02/01/2029 | &nbsp;&nbsp; 58000  | &nbsp;&nbsp; 55831  |
|  |  | &nbsp;&nbsp; 936934  |

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **Utilities (3.1%)** |  |  |
| &nbsp;&nbsp; AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 144A 9.375% 06/01/2028 CALLABLE @ 102.344 06/01/2026 | &nbsp;&nbsp; 46000  | &nbsp;&nbsp; 47198  |
| &nbsp;&nbsp; AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP. 144A 9.500% 06/01/2030 CALLABLE @ 104.750 06/01/2027 | &nbsp;&nbsp; 32000  | &nbsp;&nbsp; 34162  |
| &nbsp;&nbsp; CONSTELLATION ENERGY GENERATION LLC 144A 4.625% 02/01/2029 | &nbsp;&nbsp; 54000  | &nbsp;&nbsp; 53662  |
| &nbsp;&nbsp; NRG ENERGY INC 5.750% 01/15/2028 | &nbsp;&nbsp; 58000  | &nbsp;&nbsp; 58062  |
| &nbsp;&nbsp; NRG ENERGY INC 144A 5.250% 06/15/2029 CALLABLE @ 100.875 06/15/2026 | &nbsp;&nbsp; 94000  | &nbsp;&nbsp; 93651  |
| &nbsp;&nbsp; NRG ENERGY INC 144A 3.375% 02/15/2029 | &nbsp;&nbsp; 68000  | &nbsp;&nbsp; 64957  |
| &nbsp;&nbsp; NRG ENERGY INC 144A 3.625% 02/15/2031 CALLABLE @ 101.208 02/15/2027 | &nbsp;&nbsp; 18000  | &nbsp;&nbsp; 16713  |
| &nbsp;&nbsp; NRG ENERGY INC 144A 3.875% 02/15/2032 CALLABLE @ 101.938 02/15/2027 | &nbsp;&nbsp; 4000  | &nbsp;&nbsp; 3700  |
| &nbsp;&nbsp; NRG ENERGY INC 144A 7.000% 03/15/2033 CALLABLE @ 100.000 12/15/2032 | &nbsp;&nbsp; 28000  | &nbsp;&nbsp; 30438  |
| &nbsp;&nbsp; NRG ENERGY INC 144A 6.000% 02/01/2033 CALLABLE @ 103.000 11/01/2027 | &nbsp;&nbsp; 56000  | &nbsp;&nbsp; 56428  |
| &nbsp;&nbsp; NRG ENERGY, INC. 144A 5.750% 01/15/2034 CALLABLE @ 102.875 10/15/2028 | &nbsp;&nbsp; 45000  | &nbsp;&nbsp; 44662  |
| &nbsp;&nbsp; NRG ENERGY, INC. 144A 6.000% 01/15/2036 CALLABLE @ 103.000 10/15/2030 | &nbsp;&nbsp; 48000  | &nbsp;&nbsp; 47596  |
| &nbsp;&nbsp; NRG ENERGY, INC. 144A 5.875% 05/15/2034 CALLABLE @ 102.938 05/15/2029 | &nbsp;&nbsp; 43000  | &nbsp;&nbsp; 42778  |
| &nbsp;&nbsp; NRG ENERGY, INC. 144A 6.125% 05/15/2036 CALLABLE @ 103.063 05/15/2031 | &nbsp;&nbsp; 12000  | &nbsp;&nbsp; 11942  |
| &nbsp;&nbsp; PG&E CORP 5.000% 07/01/2028 CALLABLE @ 100.000 07/01/2026 | &nbsp;&nbsp; 40000  | &nbsp;&nbsp; 39809  |
| &nbsp;&nbsp; SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 144A 4.500% 03/15/2029 CALLABLE @ 100.000 03/15/2027 | &nbsp;&nbsp; 56000  | &nbsp;&nbsp; 54311  |
| &nbsp;&nbsp; TALEN ENERGY SUPPLY LLC 144A 6.250% 02/01/2034 CALLABLE @ 103.125 10/15/2028 | &nbsp;&nbsp; 134000  | &nbsp;&nbsp; 133082  |
| &nbsp;&nbsp; TALEN ENERGY SUPPLY LLC 144A 6.375% 05/01/2033 CALLABLE @ 103.188 05/01/2029 | &nbsp;&nbsp; 108000  | &nbsp;&nbsp; 108028  |
| &nbsp;&nbsp; TALEN ENERGY SUPPLY LLC 144A 6.125% 05/01/2031 CALLABLE @ 103.062 05/01/2028 | &nbsp;&nbsp; 72000  | &nbsp;&nbsp; 72108  |
| &nbsp;&nbsp; VISTRA OPERATIONS CO LLC 144A 5.000% 07/31/2027 | &nbsp;&nbsp; 30000  | &nbsp;&nbsp; 29995  |
| &nbsp;&nbsp; VISTRA OPERATIONS CO. LLC 144A 4.375% 05/01/2029 CALLABLE @ 100.000 05/01/2026 | &nbsp;&nbsp; 17000  | &nbsp;&nbsp; 16705  |
| &nbsp;&nbsp; VISTRA OPERATIONS CO LLC 144A 7.750% 10/15/2031 CALLABLE @ 103.875 10/15/2026 | &nbsp;&nbsp; 125000  | &nbsp;&nbsp; 131092  |
| &nbsp;&nbsp; VISTRA OPERATIONS CO LLC 144A 6.875% 04/15/2032 CALLABLE @ 103.438 04/15/2027 | &nbsp;&nbsp; 72000  | &nbsp;&nbsp; 75161  |
| &nbsp;&nbsp; VOLTAGRID LLC 144A 7.375% 11/01/2030 CALLABLE @ 103.688 11/01/2027 | &nbsp;&nbsp; 72000  | &nbsp;&nbsp; 74623  |
|  |  | &nbsp;&nbsp; 1340863  |
| &nbsp;&nbsp; **TOTAL CORPORATE BONDS (COST: $43,060,766)** |  | $&nbsp;&nbsp; **42431659**  |
| &nbsp;&nbsp; **COMMON STOCKS (1.2%)** |  |  |
| &nbsp;&nbsp; **Communication Services (0.2%)** | &nbsp;&nbsp; Shares |  |
| &nbsp;&nbsp; (2)CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | &nbsp;&nbsp; 4640  | &nbsp;&nbsp; 11136  |
| &nbsp;&nbsp; (2)IHEARTMEDIA, INC. | &nbsp;&nbsp; 1902  | &nbsp;&nbsp; 11355  |
| &nbsp;&nbsp; +^(2)INTELSAT SA/LUXEMBOURG - CVR  | &nbsp;&nbsp; 3888  | &nbsp;&nbsp; 55890  |
|  |  | &nbsp;&nbsp; 78381  |
| &nbsp;&nbsp; **Consumer Discretionary (0.0%)** |  |  |
| &nbsp;&nbsp; +^(2)MYT HOLDING, LLC  | &nbsp;&nbsp; 21320  | &nbsp;&nbsp; 5330  |
| &nbsp;&nbsp; +^(2)NMG ESCROW EQUITY  | &nbsp;&nbsp; 203  | &nbsp;&nbsp; 101  |
|  |  | &nbsp;&nbsp; 5431  |
| &nbsp;&nbsp; **Health Care (0.4%)** |  |  |
| &nbsp;&nbsp; ^(2)ENVISION HEALTHCARE CORP  | &nbsp;&nbsp; 131  | &nbsp;&nbsp; 2519  |
| &nbsp;&nbsp; ^(2)MALLINCKRODT EQUITY  | &nbsp;&nbsp; 1199  | &nbsp;&nbsp; 112494  |
| &nbsp;&nbsp; +^(2)INTERNATIONAL ONCOLOGY CARE INC  | &nbsp;&nbsp; 1633  | &nbsp;&nbsp; 25785  |
| &nbsp;&nbsp; ^(2)MNK COMMON STOCK  | &nbsp;&nbsp; 404  | &nbsp;&nbsp; 37904  |
|  |  | &nbsp;&nbsp; 178702  |
| &nbsp;&nbsp; **Industrials (0.0%)** |  |  |
| &nbsp;&nbsp; +^(2)INCORA TOP HOLDCO LLC  | &nbsp;&nbsp; 28  | &nbsp;&nbsp; 800  |
| &nbsp;&nbsp; +^(1)(2)INCORA INTERMEDIATE LLC  | &nbsp;&nbsp; 1553  | &nbsp;&nbsp; 17751  |
|  |  | &nbsp;&nbsp; 18551  |
| &nbsp;&nbsp; **Materials (0.1%)** |  |  |
| &nbsp;&nbsp; +^(2)YEOMAN CAPITAL SA  | &nbsp;&nbsp; 7945  | &nbsp;&nbsp; 57522  |
| &nbsp;&nbsp; +^(2)VENATOR MATERIALS PLC | &nbsp;&nbsp; 12  | &nbsp;&nbsp; 90  |
|  |  | &nbsp;&nbsp; 57612  |

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **Real Estate (0.5%)** |  |  |
| &nbsp;&nbsp; VICI PROPERTIES, INC. | &nbsp;&nbsp; 6754  | &nbsp;&nbsp; 197217  |
|  |  | &nbsp;&nbsp; 197217  |
| &nbsp;&nbsp; **TOTAL COMMON STOCK (COST: $1,344,326)** |  | &nbsp;&nbsp; **535894**  |
| &nbsp;&nbsp; **CONVERTIBLE PREFERRED STOCKS (0.2%)** |  |  |
| &nbsp;&nbsp; **Consumer Discretionary (0.2%)** | &nbsp;&nbsp; Shares |  |
| &nbsp;&nbsp; +^(2)MYT HOLDING, LLC (144A Series A) | &nbsp;&nbsp; 53840  | &nbsp;&nbsp; 69615  |
| &nbsp;&nbsp; +^(2)NMG PARENT, LLC  | &nbsp;&nbsp; 37  | &nbsp;&nbsp; 19  |
|  |  | &nbsp;&nbsp; 69634  |
| &nbsp;&nbsp; **Health Care (0.0%)** |  |  |
| &nbsp;&nbsp; +^(2)MALLINCKRODT PLC  | &nbsp;&nbsp; 54631236  | &nbsp;&nbsp; -  |
| &nbsp;&nbsp; +^(2)MALLINCKRODT PLC  | &nbsp;&nbsp; 18407856  | &nbsp;&nbsp; 2  |
|  |  | &nbsp;&nbsp; 2  |
| &nbsp;&nbsp; **TOTAL CONVERTIBLE PREFERRED STOCK (COST: $62,874)** |  | &nbsp;&nbsp; **69636**  |
| &nbsp;&nbsp; **WARRANTS (0.0%)** |  |  |
| &nbsp;&nbsp; **Communication Services (0.0%)** | &nbsp;&nbsp; Shares |  |
| &nbsp;&nbsp; ^(2)ENTERCOM-AUDACY INC SPECIAL WARRANT | &nbsp;&nbsp; 194  | &nbsp;&nbsp; 630  |
| &nbsp;&nbsp; +^(2)ENTERCOM-AUDACY INC 2ND LIEN A  | &nbsp;&nbsp; 235  | &nbsp;&nbsp; 4  |
| &nbsp;&nbsp; +^(2)ENTERCOM-AUDACY INC 2ND LIEN B | &nbsp;&nbsp; 39  | &nbsp;&nbsp; 1  |
| &nbsp;&nbsp; **TOTAL WARRANTS (COST: $69,113)** |  | &nbsp;&nbsp; **635**  |
| &nbsp;&nbsp; **TOTAL INVESTMENTS (COST: $44,537,079)** |  | &nbsp;&nbsp; **43037824**  |
| &nbsp;&nbsp; **OTHER ASSETS LESS LIABILITIES (1.6%)** |  | &nbsp;&nbsp; **721474**  |
| &nbsp;&nbsp; **NET ASSETS (100.0%)** |  | &nbsp;&nbsp; **43759298**  |
| &nbsp;&nbsp; (1) All or a portion of the security is considered restricted at April 30, 2026. | &nbsp;&nbsp; (1) All or a portion of the security is considered restricted at April 30, 2026. | &nbsp;&nbsp; (1) All or a portion of the security is considered restricted at April 30, 2026. |
| &nbsp;&nbsp; (2) Non-income producing security. | &nbsp;&nbsp; (2) Non-income producing security. | &nbsp;&nbsp; (2) Non-income producing security. |
| &nbsp;&nbsp; (3) Issue is in default. | &nbsp;&nbsp; (3) Issue is in default. | &nbsp;&nbsp; (3) Issue is in default. |
| &nbsp;&nbsp; (4) Interest or dividend is partial paid-in-kind and partial cash. Rate paid in-kind is shown in parenthesis. | &nbsp;&nbsp; (4) Interest or dividend is partial paid-in-kind and partial cash. Rate paid in-kind is shown in parenthesis. | &nbsp;&nbsp; (4) Interest or dividend is partial paid-in-kind and partial cash. Rate paid in-kind is shown in parenthesis. |
| &nbsp;&nbsp; # When-issued purchase as of April 30, 2026. | &nbsp;&nbsp; # When-issued purchase as of April 30, 2026. | &nbsp;&nbsp; # When-issued purchase as of April 30, 2026. |
| &nbsp;&nbsp; + The level 3 securities were a result of unavailable quoted prices from an active market or the unavailability of other significant observable inputs. Fair value determined in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $248,782 or 0.57% of net assets as of April 30, 2026. See Fair Value Measurements footnote. | &nbsp;&nbsp; + The level 3 securities were a result of unavailable quoted prices from an active market or the unavailability of other significant observable inputs. Fair value determined in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $248,782 or 0.57% of net assets as of April 30, 2026. See Fair Value Measurements footnote. | &nbsp;&nbsp; + The level 3 securities were a result of unavailable quoted prices from an active market or the unavailability of other significant observable inputs. Fair value determined in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $248,782 or 0.57% of net assets as of April 30, 2026. See Fair Value Measurements footnote. |
| &nbsp;&nbsp; ^ Deemed by management to be illiquid security. Total fair value of illiquid securities amount to $402,329 representing 0.92% of net assets as of April 30, 2026. | &nbsp;&nbsp; ^ Deemed by management to be illiquid security. Total fair value of illiquid securities amount to $402,329 representing 0.92% of net assets as of April 30, 2026. | &nbsp;&nbsp; ^ Deemed by management to be illiquid security. Total fair value of illiquid securities amount to $402,329 representing 0.92% of net assets as of April 30, 2026. |
| &nbsp;&nbsp; 144A - Security is exempt from registration under Rule 144A of the Securities Act of 1933. These securities are deemed to be liquid under procedures approved by the Fund's Board of Trustees and may normally be sold to qualified institutional buyers in transactions exempt from registration. Total fair value of Rule 144A Securities amounts to $37,126,392 representing 84.8% of net assets as of April 30, 2026. | &nbsp;&nbsp; 144A - Security is exempt from registration under Rule 144A of the Securities Act of 1933. These securities are deemed to be liquid under procedures approved by the Fund's Board of Trustees and may normally be sold to qualified institutional buyers in transactions exempt from registration. Total fair value of Rule 144A Securities amounts to $37,126,392 representing 84.8% of net assets as of April 30, 2026. | &nbsp;&nbsp; 144A - Security is exempt from registration under Rule 144A of the Securities Act of 1933. These securities are deemed to be liquid under procedures approved by the Fund's Board of Trustees and may normally be sold to qualified institutional buyers in transactions exempt from registration. Total fair value of Rule 144A Securities amounts to $37,126,392 representing 84.8% of net assets as of April 30, 2026. |
| &nbsp;&nbsp; PLC - Public Limited Company | &nbsp;&nbsp; PLC - Public Limited Company | &nbsp;&nbsp; PLC - Public Limited Company |
| &nbsp;&nbsp; The accompanying notes are an integral part of these financial statements. | &nbsp;&nbsp; The accompanying notes are an integral part of these financial statements. | &nbsp;&nbsp; The accompanying notes are an integral part of these financial statements. |

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| | |
|:---|:---|
| &nbsp;&nbsp; **NOTE: INVESTMENT IN SECURITIES *(unaudited)*** | &nbsp;&nbsp; **NOTE: INVESTMENT IN SECURITIES *(unaudited)*** |
| &nbsp;&nbsp; At April 30, 2026, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows: | &nbsp;&nbsp; At April 30, 2026, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows: |
|  | &nbsp;&nbsp; Integrity High Income Fund |
| &nbsp;&nbsp; Investments at cost | $&nbsp;&nbsp; 44537079 |
| &nbsp;&nbsp; Unrealized appreciation | $&nbsp;&nbsp; 697943 |
| &nbsp;&nbsp; Unrealized depreciation | &nbsp;&nbsp; (2197198) |
| &nbsp;&nbsp; Net unrealized appreciation/(depreciation)\* | $&nbsp;&nbsp; (1499255) |
| &nbsp;&nbsp; \*Differences between financial reporting-basis and tax-basis unrealized appreciation/(depreciation) are due to differing treatment of wash sales and market discount. | &nbsp;&nbsp; \*Differences between financial reporting-basis and tax-basis unrealized appreciation/(depreciation) are due to differing treatment of wash sales and market discount. |

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| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** |
| &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: | &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: | &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: | &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: | &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: |
| &nbsp;&nbsp; **Integrity High Income Fund** | &nbsp;&nbsp; **Integrity High Income Fund** | &nbsp;&nbsp; **Integrity High Income Fund** | &nbsp;&nbsp; **Integrity High Income Fund** | &nbsp;&nbsp; **Integrity High Income Fund** |
|  | &nbsp;&nbsp; Level 1 | &nbsp;&nbsp; Level 2 | &nbsp;&nbsp; Level 3 | &nbsp;&nbsp; Total |
| &nbsp;&nbsp; Corporate Bonds | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 42415787 | $&nbsp;&nbsp; 15872 | $&nbsp;&nbsp; 42431659  |
| &nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; 219708 | &nbsp;&nbsp; 152917  | &nbsp;&nbsp; 163269 | &nbsp;&nbsp; 535894  |
| &nbsp;&nbsp; Convertible Preferred Stock | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp; 69636 | &nbsp;&nbsp; 69636  |
| &nbsp;&nbsp; Warrants | &nbsp;&nbsp; - | &nbsp;&nbsp; 630 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; 635  |
| &nbsp;&nbsp; **Total** | $&nbsp;&nbsp; 219708 | $&nbsp;&nbsp; 42569334 | $&nbsp;&nbsp; 248782 | &nbsp;&nbsp; $43037824  |

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minot

  - **State:** ND

  - **Foreign country:** US

  - **Zip / Postal Code:** 58703

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $44186347.66

**Total Liabilities:** $427050.13

**Net Assets:** $43759297.53

**Delayed Delivery Securities:** $132623.55

**Cash Not Reported:** $398359.49

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1.67 | **1-Year:** -200.14 | **5-Year:** -418.6 | **10-Year:** -912.14 | **30-Year:** -82.16

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

- **3-Month:** -34.49 | **1-Year:** -2282.88 | **5-Year:** -4958.34 | **10-Year:** -4923.94 | **30-Year:** -419.8

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000308 | -4.09%               | -5.18%               | -2.85%               |
| Class ID C000000309 | -0.92%               | -2.04%               | 0.45%                |
| Class ID C000171907 | 0.29%                | -0.97%               | 1.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16038.02                | $-95151.77                                 |
| Month 2  | $-9271.47                | $-645501.40                                |
| Month 3  | $63736.63                | $403407.23                                 |

### Schedule of Portfolio Investments

| Name                                               | Title                                              | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACCO Brands Corp                                   | ACCO Brands Corp                                   | CUSIP: 00081TAK4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    110000 | PA      | $98232.55     | 0.22%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp.                                 | ADT Security Corp.                                 | CUSIP: 00109LAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    113000 | PA      | $108909.93    | 0.25%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                            | AHP Health Partners Inc                            | CUSIP: 00150LAB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     69000 | PA      | $68384.60     | 0.16%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc                                   | APi Group DE Inc                                   | CUSIP: 00185PAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     37000 | PA      | $36213.71     | 0.08%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc                                   | APi Group DE Inc                                   | CUSIP: 001877AA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     56000 | PA      | $54525.39     | 0.12%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ATS Corp                                           | ATS Corp                                           | CUSIP: 001940AC9<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     49000 | PA      | $47829.63     | 0.11%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd    | American Airlines Inc/AAdvantage Loyalty IP Ltd    | CUSIP: 00253XAB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    178000 | PA      | $177998.26    | 0.41%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                           | Acadia Healthcare Co Inc                           | CUSIP: 00404AAN9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     68000 | PA      | $67622.61     | 0.15%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                        | Acadia Healthcare Co., Inc.                        | CUSIP: 00404AAQ2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     16000 | PA      | $16367.03     | 0.04%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Acushnet Co.                                       | Acushnet Co.                                       | CUSIP: 005095AB0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     10000 | PA      | $10047.30     | 0.02%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                         | Adient Global Holdings Ltd                         | CUSIP: 00687YAB1<br>LEI: N/A | Long             | DBT              | CORP              | IE        |      3000 | PA      | $3051.89      | 0.01%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                         | Adient Global Holdings Ltd                         | CUSIP: 00687YAC9<br>LEI: N/A | Long             | DBT              | CORP              | IE        |    177000 | PA      | $184494.71    | 0.42%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                         | Adient Global Holdings Ltd                         | CUSIP: 00687YAD7<br>LEI: N/A | Long             | DBT              | CORP              | IE        |     63000 | PA      | $64446.98     | 0.15%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AECOM                                              | AECOM                                              | CUSIP: 00766TAE0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     50000 | PA      | $50398.12     | 0.12%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.                    | Advanced Drainage Systems, Inc.                    | CUSIP: 00790RAC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $13801.59     | 0.03%             | 2034-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Aethon United BR LP / Aethon United Finance Corp   | Aethon United BR LP / Aethon United Finance Corp   | CUSIP: 00810GAD6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     13000 | PA      | $13579.75     | 0.03%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                              | Ahead DB Holdings LLC                              | CUSIP: 00867FAA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    117000 | PA      | $115706.23    | 0.26%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc                   | Albertsons Cos Inc / Safeway Inc                   | CUSIP: 013092AE1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $29361.79     | 0.07%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos, Inc.                               | Albertsons Cos, Inc.                               | CUSIP: 01309QAC2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $13901.54     | 0.03%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos, Inc.                               | Albertsons Cos, Inc.                               | CUSIP: 01309QAE8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     65000 | PA      | $64112.88     | 0.15%             | 2032-03-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ATI, Inc.                                          | ATI, Inc.                                          | CUSIP: 01741RAH5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     66000 | PA      | $66081.05     | 0.15%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                            | ATI Inc                                            | CUSIP: 01741RAL6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     45000 | PA      | $44678.32     | 0.10%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                            | ATI Inc                                            | CUSIP: 01741RAM4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     23000 | PA      | $22898.32     | 0.05%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                            | ATI Inc                                            | CUSIP: 01741RAN2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     43000 | PA      | $44789.02     | 0.10%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION, INC.                         | ALLISON TRANSMISSION, INC.                         | CUSIP: 019736AE7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     32000 | PA      | $31940.24     | 0.07%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                           | Allison Transmission Inc                           | CUSIP: 019736AF4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    121000 | PA      | $122105.82    | 0.28%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                           | Allison Transmission Inc                           | CUSIP: 019736AG2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    105000 | PA      | $98649.20     | 0.23%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                         | Allison Transmission, Inc.                         | CUSIP: 019736AH0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     17000 | PA      | $17158.36     | 0.04%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA                                   | CUSIP: 02090DAB4<br>LEI: N/A | Long             | DBT              | CORP              | FR        |    156439 | PA      | $153790.58    | 0.35%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA                                   | CUSIP: 02090DAD0<br>LEI: N/A | Long             | DBT              | CORP              | FR        |     30000 | PA      | $29515.96     | 0.07%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA                                   | CUSIP: 02090DAE8<br>LEI: N/A | Long             | DBT              | CORP              | FR        |     55000 | PA      | $54105.17     | 0.12%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc                  | American Axle & Manufacturing Inc                  | CUSIP: 02406PBA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     54000 | PA      | $54062.10     | 0.12%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP / AmeriGas Finance Corp       | AmeriGas Partners LP / AmeriGas Finance Corp       | CUSIP: 030981AM6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     46000 | PA      | $47198.35     | 0.11%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP / AmeriGas Finance Corp.      | AmeriGas Partners LP / AmeriGas Finance Corp.      | CUSIP: 030981AP9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     32000 | PA      | $34162.27     | 0.08%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Amkor Technology, Inc.                             | Amkor Technology, Inc.                             | CUSIP: 031652BL3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $30162.00     | 0.07%             | 2033-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP                       | Antero Midstream Partners LP                       | CUSIP: 03690AAF3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    100000 | PA      | $99990.01     | 0.23%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP                       | Antero Midstream Partners LP                       | CUSIP: 03690AAH9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    101000 | PA      | $100915.73    | 0.23%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream    | Antero Midstream Partners LP / Antero Midstream    | CUSIP: 03690AAM8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     32000 | PA      | $31936.72     | 0.07%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APLD ComputeCo 2 LLC                               | APLD ComputeCo 2 LLC                               | CUSIP: 03772CAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     67000 | PA      | $66336.61     | 0.15%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                               | Aramark Services Inc                               | CUSIP: 038522AQ1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    164000 | PA      | $163669.65    | 0.37%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                   | Arches Buyer Inc                                   | CUSIP: 039524AA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     85000 | PA      | $83162.43     | 0.19%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                   | Arches Buyer Inc                                   | CUSIP: 039524AB9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     17000 | PA      | $16527.91     | 0.04%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Archrock Services LP / Archrock Partners Finance   | Archrock Services LP / Archrock Partners Finance   | CUSIP: 03958CAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $14083.85     | 0.03%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP                               | Archrock Partners LP                               | CUSIP: 03959KAD2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     34000 | PA      | $34984.98     | 0.08%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                        | Asbury Automotive Group Inc                        | CUSIP: 043436AU8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     87000 | PA      | $86109.64     | 0.20%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                        | Asbury Automotive Group Inc                        | CUSIP: 043436AV6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     11000 | PA      | $10711.14     | 0.02%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                        | Asbury Automotive Group Inc                        | CUSIP: 043436AW4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $19461.25     | 0.04%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC/               | Ascent Resources Utica Holdings LLC/               | CUSIP: 04364VAU7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     22000 | PA      | $22025.12     | 0.05%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC                | Ascent Resources Utica Holdings LLC                | CUSIP: 04364VAX1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $30779.88     | 0.07%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU          | Ascent Resources Utica Holdings LLC / ARU          | CUSIP: 04364VBA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     33000 | PA      | $33903.77     | 0.08%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Asurion LLC and Asurion Co-Issuer, Inc.            | Asurion LLC and Asurion Co-Issuer, Inc.            | CUSIP: 045941AA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     56000 | PA      | $58491.55     | 0.13%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENTERCOM-AUDACY INC SPECIAL WARRANT                | ENTERCOM-AUDACY INC SPECIAL WARRANT                | CUSIP: 05070N111<br>LEI: N/A | Long             | DE               | CORP              | US        |       194 | NS      | $630.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERCOM-AUDACY INC 2ND LIEN A                     | ENTERCOM-AUDACY INC 2ND LIEN A                     | CUSIP: 05070N129<br>LEI: N/A | Long             | DE               | CORP              | US        |       235 | NS      | $3.64         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENTERCOM-AUDACY INC 2ND LIEN B                     | ENTERCOM-AUDACY INC 2ND LIEN B                     | CUSIP: 05070N137<br>LEI: N/A | Long             | DE               | CORP              | US        |        39 | NS      | $0.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Avantor Funding Inc                                | Avantor Funding Inc                                | CUSIP: 05352TAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    219000 | PA      | $215871.04    | 0.49%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Avient Corp                                        | Avient Corp                                        | CUSIP: 05368VAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     19000 | PA      | $19349.83     | 0.04%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                         | Avis Budget Car Rental LLC                         | CUSIP: 053773BE6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     44000 | PA      | $43974.29     | 0.10%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                         | Avis Budget Car Rental LLC                         | CUSIP: 053773BF3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    183000 | PA      | $177840.20    | 0.41%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                         | Avis Budget Car Rental LLC                         | CUSIP: 053773BG1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     65000 | PA      | $63437.08     | 0.14%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                         | Avis Budget Car Rental LLC                         | CUSIP: 053773BJ5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    107000 | PA      | $109728.22    | 0.25%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC / Avis Budget Finance,  | Avis Budget Car Rental LLC / Avis Budget Finance,  | CUSIP: 053773BK2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     51000 | PA      | $51256.07     | 0.12%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems LLC                         | Axalta Coating Systems LLC                         | CUSIP: 05454NAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    150000 | PA      | $149271.23    | 0.34%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                              | Axon Enterprise, Inc.                              | CUSIP: 05464CAD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $15389.66     | 0.04%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                               | BWX Technologies Inc                               | CUSIP: 05605HAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     44000 | PA      | $43288.37     | 0.10%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                               | BWX Technologies Inc                               | CUSIP: 05605HAC4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     98000 | PA      | $95181.03     | 0.22%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                 | Bausch + Lomb Corp                                 | CUSIP: 071705AA5<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     15000 | PA      | $15487.50     | 0.04%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                              | Bausch Health Cos Inc                              | CUSIP: 071734AJ6<br>LEI: N/A | Long             | DBT              | CORP              | CA        |    146000 | PA      | $95047.46     | 0.22%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                              | Bausch Health Cos Inc                              | CUSIP: 071734AK3<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     80000 | PA      | $58850.00     | 0.13%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                              | Bausch Health Cos Inc                              | CUSIP: 071734AL1<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     36000 | PA      | $21420.00     | 0.05%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                              | Bausch Health Cos Inc                              | CUSIP: 071734AM9<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     29000 | PA      | $20971.31     | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                              | Bausch Health Cos Inc                              | CUSIP: 071734AN7<br>LEI: N/A | Long             | DBT              | CORP              | CA        |    314000 | PA      | $294427.01    | 0.67%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Big River Steel LLC / BRS Finance Corp             | Big River Steel LLC / BRS Finance Corp             | CUSIP: 08949LAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     91000 | PA      | $91076.50     | 0.21%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Blue Racer Midstream LLC / Blue Racer Finance Corp | CUSIP: 095796AJ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $31063.08     | 0.07%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Blue Racer Midstream LLC / Blue Racer Finance Corp | CUSIP: 095796AK4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     22000 | PA      | $23004.63     | 0.05%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                     | Bombardier Inc                                     | CUSIP: 097751CA7<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     49000 | PA      | $52012.67     | 0.12%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                     | Bombardier Inc                                     | CUSIP: 097751CB5<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     41000 | PA      | $43138.81     | 0.10%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                     | Bombardier Inc                                     | CUSIP: 097751CC3<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     39000 | PA      | $40706.79     | 0.09%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bombardier, Inc.                                   | Bombardier, Inc.                                   | CUSIP: 097751CD1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $26066.25     | 0.06%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Boyne USA Inc                                      | Boyne USA Inc                                      | CUSIP: 103557AC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     86000 | PA      | $84082.20     | 0.19%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Brink's Co/The                                     | Brink's Co/The                                     | CUSIP: 109696AC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     21000 | PA      | $21480.50     | 0.05%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                | Buckeye Partners LP                                | CUSIP: 118230AQ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     96000 | PA      | $95286.56     | 0.22%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                | Buckeye Partners LP                                | CUSIP: 118230AR2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $14740.37     | 0.03%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                | Buckeye Partners LP                                | CUSIP: 118230AU5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $39629.78     | 0.09%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                | Buckeye Partners LP                                | CUSIP: 118230AW1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     75000 | PA      | $77577.60     | 0.18%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                           | Builders FirstSource Inc                           | CUSIP: 12008RAN7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $13699.84     | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                           | Builders FirstSource Inc                           | CUSIP: 12008RAP2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     94000 | PA      | $87241.48     | 0.20%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                           | Builders FirstSource Inc                           | CUSIP: 12008RAR8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     69000 | PA      | $69437.16     | 0.16%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                           | Builders FirstSource Inc                           | CUSIP: 12008RAS6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $39914.74     | 0.09%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource, Inc.                         | Builders FirstSource, Inc.                         | CUSIP: 12008RAT4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $27266.36     | 0.06%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp       | CCO Holdings LLC / CCO Holdings Capital Corp       | CUSIP: 1248EPBT9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $14983.45     | 0.03%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.        | CCO Holdings LLC/CCO Holdings Capital Corp.        | CUSIP: 1248EPBX0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    252000 | PA      | $248943.11    | 0.57%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp       | CCO Holdings LLC / CCO Holdings Capital Corp       | CUSIP: 1248EPCD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    684000 | PA      | $648158.33    | 1.48%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp       | CCO Holdings LLC / CCO Holdings Capital Corp       | CUSIP: 1248EPCE1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    606000 | PA      | $565363.75    | 1.29%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.        | CCO Holdings LLC/CCO Holdings Capital Corp.        | CUSIP: 1248EPCK7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    419000 | PA      | $379828.67    | 0.87%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp       | CCO Holdings LLC / CCO Holdings Capital Corp       | CUSIP: 1248EPCN1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     43000 | PA      | $37756.96     | 0.09%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp.      | CCO Holdings LLC / CCO Holdings Capital Corp.      | CUSIP: 1248EPCS0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $20030.86     | 0.05%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp.      | CCO Holdings LLC / CCO Holdings Capital Corp.      | CUSIP: 1248EPCT8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     59000 | PA      | $59586.17     | 0.14%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.        | CCO Holdings LLC/CCO Holdings Capital Corp.        | CUSIP: 1248EPCU5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     46000 | PA      | $45310.59     | 0.10%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                              | Churchill Downs, Inc.                              | CUSIP: 12511VAA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $19932.35     | 0.05%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CD&R Smokey Buyer Inc / Radio Systems Corp         | CD&R Smokey Buyer Inc / Radio Systems Corp         | CUSIP: 12515KAA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70000 | PA      | $58363.79     | 0.13%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                   | CHS/Community Health Systems Inc                   | CUSIP: 12543DBH2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     39000 | PA      | $38610.00     | 0.09%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                   | CHS/Community Health Systems Inc                   | CUSIP: 12543DBK5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     76000 | PA      | $71116.48     | 0.16%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                   | CHS/Community Health Systems Inc                   | CUSIP: 12543DBL3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     23000 | PA      | $20388.64     | 0.05%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                   | CHS/Community Health Systems Inc                   | CUSIP: 12543DBM1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    181000 | PA      | $170938.68    | 0.39%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                   | CHS/Community Health Systems Inc                   | CUSIP: 12543DBN9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     54000 | PA      | $57954.20     | 0.13%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                   | CSC Holdings LLC                                   | CUSIP: 126307AZ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    400000 | PA      | $253186.64    | 0.58%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                   | CSC Holdings LLC                                   | CUSIP: 126307BA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    200000 | PA      | $71039.22     | 0.16%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                 | CNX Resources Corp                                 | CUSIP: 12653CAK4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $41208.24     | 0.09%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                 | CNX Resources Corp                                 | CUSIP: 12653CAM0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $24799.27     | 0.06%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CNX Midstream Partners LP                          | CNX Midstream Partners LP                          | CUSIP: 12654AAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     16000 | PA      | $15482.92     | 0.04%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CVR Partners LP / CVR Nitrogen Finance Corp        | CVR Partners LP / CVR Nitrogen Finance Corp        | CUSIP: 12663QAC9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     52000 | PA      | $51918.17     | 0.12%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                        | Caesars Entertainment, Inc.                        | CUSIP: 12769GAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     54000 | PA      | $54769.55     | 0.13%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc                          | CUSIP: 12769GAC4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    167000 | PA      | $162174.92    | 0.37%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                     | Carnival Corp.                                     | CUSIP: 143658BQ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     19000 | PA      | $18559.55     | 0.04%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                      | Carnival Corp                                      | CUSIP: 143658BW1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     29000 | PA      | $30105.65     | 0.07%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                      | Carnival Corp                                      | CUSIP: 143658BX9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     90000 | PA      | $91247.04     | 0.21%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                     | Carnival Corp.                                     | CUSIP: 143658BY7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $40569.88     | 0.09%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                     | Carnival Corp.                                     | CUSIP: 143658BZ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     10000 | PA      | $10141.30     | 0.02%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                     | Carnival Corp.                                     | CUSIP: 143658CA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    116000 | PA      | $116567.94    | 0.27%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp.                         | Carpenter Technology Corp.                         | CUSIP: 144285AN3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     16000 | PA      | $16008.19     | 0.04%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Caturus Energy LLC                                 | Caturus Energy LLC                                 | CUSIP: 149482AA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $20067.60     | 0.05%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                           | Celanese US Holdings LLC                           | CUSIP: 15089QBC7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     26000 | PA      | $27051.73     | 0.06%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                           | Celanese US Holdings LLC                           | CUSIP: 15089QBD5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    109000 | PA      | $113988.60    | 0.26%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                            | Central Garden & Pet Co                            | CUSIP: 153527AM8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    191000 | PA      | $190136.79    | 0.43%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                            | Central Garden & Pet Co                            | CUSIP: 153527AN6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     49000 | PA      | $46300.01     | 0.11%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co.                           | Central Garden & Pet Co.                           | CUSIP: 153527AP1<br>LEI: N/A | Long             | DBT              | CORP              | US        |      8000 | PA      | $7504.05      | 0.02%             | 2031-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                               | Chart Industries Inc                               | CUSIP: 16115QAF7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    109000 | PA      | $113142.00    | 0.26%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                               | Chart Industries Inc                               | CUSIP: 16115QAG5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     12000 | PA      | $12611.75     | 0.03%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                    | Chemours Co/The                                    | CUSIP: 163851AF5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    154000 | PA      | $153697.67    | 0.35%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                    | Chemours Co/The                                    | CUSIP: 163851AH1<br>LEI: N/A | Long             | DBT              | CORP              | US        |      5000 | PA      | $4795.96      | 0.01%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                    | Chemours Co/The                                    | CUSIP: 163851AJ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     55000 | PA      | $56694.33     | 0.13%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Chemours Co./The                                   | Chemours Co./The                                   | CUSIP: 163851AL2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     43000 | PA      | $44017.08     | 0.10%             | 2034-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ESC CB Chesapeake Energy Corp                      | ESC CB Chesapeake Energy Corp                      | CUSIP: 165ESCAC8<br>LEI: N/A | Long             |  | CORP              | US        |     15000 | PA      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Churchill Downs Inc                                | Churchill Downs Inc                                | CUSIP: 171484AE8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $29717.14     | 0.07%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                   | Cinemark USA Inc                                   | CUSIP: 172441BF3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     45000 | PA      | $44827.06     | 0.10%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                   | Cinemark USA Inc                                   | CUSIP: 172441BH9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $20668.14     | 0.05%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cipher Compute LLC                                 | Cipher Compute LLC                                 | CUSIP: 17253NAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     34000 | PA      | $35226.04     | 0.08%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                              | Civitas Resources Inc                              | CUSIP: 17888HAB9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    117000 | PA      | $122729.84    | 0.28%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                      | SM Energy Co.                                      | CUSIP: 17888HAC7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     38000 | PA      | $40187.85     | 0.09%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Civitas Resources, Inc.                            | Civitas Resources, Inc.                            | CUSIP: 17888HAD5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     59000 | PA      | $65736.68     | 0.15%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co          | Clarios Global LP / Clarios US Finance Co          | CUSIP: 18060TAC9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     82000 | PA      | $83347.18     | 0.19%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co          | Clarios Global LP / Clarios US Finance Co          | CUSIP: 18060TAD7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     47000 | PA      | $48573.09     | 0.11%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co.         | Clarios Global LP / Clarios US Finance Co.         | CUSIP: 18060TAE5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     58000 | PA      | $59317.93     | 0.14%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp                    | Clarivate Science Holdings Corp                    | CUSIP: 18064PAC3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $38657.03     | 0.09%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp                    | Clarivate Science Holdings Corp                    | CUSIP: 18064PAD1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     94000 | PA      | $85356.56     | 0.20%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                | Clean Harbors, Inc.                                | CUSIP: 184496AQ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     10000 | PA      | $10175.56     | 0.02%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                | Clean Harbors, Inc.                                | CUSIP: 184496AR8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $40365.56     | 0.09%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.               | Clear Channel Outdoor Holdings, Inc.               | CUSIP: 18453H106<br>LEI: N/A | Long             | EC               | CORP              | US        |      4640 | NS      | $11136.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                 | Clear Channel Outdoor Holdings Inc                 | CUSIP: 18453HAC0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    124000 | PA      | $124781.70    | 0.29%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                 | Clear Channel Outdoor Holdings Inc                 | CUSIP: 18453HAD8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    188000 | PA      | $188391.98    | 0.43%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.               | Clear Channel Outdoor Holdings, Inc.               | CUSIP: 18453HAG1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    160000 | PA      | $166331.41    | 0.38%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.               | Clear Channel Outdoor Holdings, Inc.               | CUSIP: 18453HAH9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     77000 | PA      | $80879.03     | 0.18%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                               | Cleveland-Cliffs Inc                               | CUSIP: 185899AK7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $38537.86     | 0.09%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                               | Cleveland-Cliffs Inc                               | CUSIP: 185899AL5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     29000 | PA      | $26730.17     | 0.06%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                               | Cleveland-Cliffs Inc                               | CUSIP: 185899AN1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     45000 | PA      | $44579.92     | 0.10%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs, Inc.                             | Cleveland-Cliffs, Inc.                             | CUSIP: 185899AQ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     59000 | PA      | $60113.45     | 0.14%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                               | Cleveland-Cliffs Inc                               | CUSIP: 185899AS0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     29000 | PA      | $29614.37     | 0.07%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs, Inc.                             | Cleveland-Cliffs, Inc.                             | CUSIP: 18589GAA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     22000 | PA      | $22205.85     | 0.05%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.              | Clydesdale Acquisition Holdings, Inc.              | CUSIP: 18972EAD7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    102000 | PA      | $95684.07     | 0.22%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                | Coinbase Global Inc                                | CUSIP: 19260QAD9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $17570.83     | 0.04%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                              | Commercial Metals Co.                              | CUSIP: 201723AS2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $40060.56     | 0.09%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International, Inc.               | Compass Minerals International, Inc.               | CUSIP: 20451NAJ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     32000 | PA      | $33402.21     | 0.08%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                             | Comstock Resources Inc                             | CUSIP: 205768AS3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    151000 | PA      | $150864.36    | 0.34%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                             | Comstock Resources Inc                             | CUSIP: 205768AT1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     46000 | PA      | $44557.97     | 0.10%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Concentra Escrow Issuer Corp                       | Concentra Escrow Issuer Corp                       | CUSIP: 20600DAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $24803.35     | 0.06%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Conduent Business Services LLC                     | Conduent Business Services LLC                     | CUSIP: 20679LAB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     80000 | PA      | $57223.39     | 0.13%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Connect Holding II LLC                             | Connect Holding II LLC                             | CUSIP: 20753PAD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     73000 | PA      | $74364.30     | 0.17%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                | Constellation Energy Generation LLC                | CUSIP: 210385AG5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     54000 | PA      | $53662.38     | 0.12%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cooper-Standard Automotive, Inc.                   | Cooper-Standard Automotive, Inc.                   | CUSIP: 216762AK0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    218000 | PA      | $209474.02    | 0.48%             | 2031-03-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CoreCivic Inc                                      | CoreCivic Inc                                      | CUSIP: 21871NAC5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     90000 | PA      | $93746.88     | 0.21%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CoreWeave, Inc.                                    | CoreWeave, Inc.                                    | CUSIP: 21873SAB4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     62000 | PA      | $62759.67     | 0.14%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CoreWeave, Inc.                                    | CoreWeave, Inc.                                    | CUSIP: 21873SAC2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     80000 | PA      | $79327.84     | 0.18%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Coty Inc/HFC Prestige Products Inc                 | Coty Inc/HFC Prestige Products Inc                 | CUSIP: 222070AG9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     10000 | PA      | $9686.39      | 0.02%             | 2029-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl   | Cyprium Corp. / Cyprium Holdings Luxembourg Sarl   | CUSIP: 23292NAA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     41000 | PA      | $41250.85     | 0.09%             | 2031-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                         | DaVita Inc                                         | CUSIP: 23918KAS7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    184000 | PA      | $178107.87    | 0.41%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                         | DaVita Inc                                         | CUSIP: 23918KAT5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     85000 | PA      | $78840.09     | 0.18%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                         | DaVita Inc                                         | CUSIP: 23918KAW8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     38000 | PA      | $39211.33     | 0.09%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Dexko Global, Inc.                                 | Dexko Global, Inc.                                 | CUSIP: 252142AB0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    113300 | PA      | $101766.04    | 0.23%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Diamond Foreign Asset Co / Diamond Finance LLC     | Diamond Foreign Asset Co / Diamond Finance LLC     | CUSIP: 25260WAD3<br>LEI: N/A | Long             | DBT              | CORP              | KY        |     56000 | PA      | $59029.04     | 0.13%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf Inc                                | Diebold Nixdorf Inc                                | CUSIP: 253651AK9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     51000 | PA      | $53636.04     | 0.12%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.   | DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.   | CUSIP: 25461LAA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    137000 | PA      | $137099.74    | 0.31%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                       | Discovery Communications LLC                       | CUSIP: 25470DBY4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $11400.00     | 0.03%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp                                  | DISH Network Corp                                  | CUSIP: 25470MAG4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    252000 | PA      | $260163.29    | 0.59%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                      | DISH DBS Corp                                      | CUSIP: 25470XAY1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    213000 | PA      | $212202.53    | 0.48%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                      | DISH DBS Corp                                      | CUSIP: 25470XBE4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    350000 | PA      | $346498.01    | 0.79%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                      | DISH DBS Corp                                      | CUSIP: 25470XBF1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     65000 | PA      | $63856.44     | 0.15%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dycom Industries, Inc.                             | Dycom Industries, Inc.                             | CUSIP: 267475AD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     90000 | PA      | $87855.35     | 0.20%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP / Emerald Co-Issuer Inc          | EMRLD Borrower LP / Emerald Co-Issuer Inc          | CUSIP: 26873CAB8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     71000 | PA      | $73388.60     | 0.17%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EQT Corp.                                          | EQT Corp.                                          | CUSIP: 26884LBB4<br>LEI: N/A | Long             | DBT              | CORP              | US        |      6000 | PA      | $6516.00      | 0.01%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EQT Corp.                                          | EQT Corp.                                          | CUSIP: 26884LBD0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     54000 | PA      | $53728.66     | 0.12%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                    | Permian Resources Operating LLC                    | CUSIP: 27034RAC7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     90000 | PA      | $95231.25     | 0.22%             | 2031-07-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                      | EchoStar Corp                                      | CUSIP: 278768AA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     50829 | PA      | $51575.07     | 0.12%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                      | EchoStar Corp                                      | CUSIP: 278768AC0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     80000 | PA      | $86915.04     | 0.20%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                  | Venture Global Calcasieu Pass LLC                  | CUSIP: 28002AAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     45000 | PA      | $44053.56     | 0.10%             | 2031-04-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                          | Edgewell Personal Care Co                          | CUSIP: 28035QAA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    110000 | PA      | $109728.20    | 0.25%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                          | Edgewell Personal Care Co                          | CUSIP: 28035QAB8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     60000 | PA      | $57330.40     | 0.13%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Inc                           | Elanco Animal Health Inc                           | CUSIP: 28414HAG8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $30667.77     | 0.07%             | 2028-08-28      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc                              | Element Solutions Inc                              | CUSIP: 28618MAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    100000 | PA      | $97463.30     | 0.22%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Emergent BioSolutions Inc                          | Emergent BioSolutions Inc                          | CUSIP: 29089QAC9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $24030.24     | 0.05%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP / Emerald Co-Issuer Inc          | EMRLD Borrower LP / Emerald Co-Issuer Inc          | CUSIP: 29103CAA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    268000 | PA      | $274330.16    | 0.63%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp                              | Encompass Health Corp                              | CUSIP: 29261AAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    182000 | PA      | $180580.42    | 0.41%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp                              | Encompass Health Corp                              | CUSIP: 29261AAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $19681.36     | 0.04%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                             | Energizer Holdings Inc                             | CUSIP: 29272WAC3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    160000 | PA      | $158189.46    | 0.36%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                             | Energizer Holdings Inc                             | CUSIP: 29272WAD1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     69000 | PA      | $66365.82     | 0.15%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                             | Energizer Holdings Inc                             | CUSIP: 29272WAG4<br>LEI: N/A | Long             | DBT              | CORP              | US        |      5000 | PA      | $4781.25      | 0.01%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings Inc                          | Endo Finance Holdings Inc                          | CUSIP: 29281RAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     22000 | PA      | $23314.96     | 0.05%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Enpro, Inc.                                        | Enpro, Inc.                                        | CUSIP: 29355XAH0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $20389.82     | 0.05%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                       | Entegris Inc                                       | CUSIP: 29362UAC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     31000 | PA      | $30562.80     | 0.07%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                       | Entegris Inc                                       | CUSIP: 29362UAD6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     87000 | PA      | $82937.54     | 0.19%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                       | Entegris Inc                                       | CUSIP: 29365BAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     63000 | PA      | $62512.71     | 0.14%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                       | Entegris Inc                                       | CUSIP: 29365BAB9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     95000 | PA      | $96158.21     | 0.22%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com Inc                             | EquipmentShare.com Inc                             | CUSIP: 29450YAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    136000 | PA      | $141008.88    | 0.32%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com Inc                             | EquipmentShare.com Inc                             | CUSIP: 29450YAB5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     17000 | PA      | $18029.01     | 0.04%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com Inc                             | EquipmentShare.com Inc                             | CUSIP: 29450YAC3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     29000 | PA      | $30392.41     | 0.07%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Esab Corp                                          | Esab Corp                                          | CUSIP: 29605JAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     43000 | PA      | $43563.99     | 0.10%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Esab Corp.                                         | Esab Corp.                                         | CUSIP: 29605JAB2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $24216.19     | 0.06%             | 2031-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                                   | Fair Isaac Corp.                                   | CUSIP: 303250AG9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     32000 | PA      | $31558.96     | 0.07%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc / First Transit Parent Inc | First Student Bidco Inc / First Transit Parent Inc | CUSIP: 337120AA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    102000 | PA      | $97540.03     | 0.22%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Flash Compute LLC                                  | Flash Compute LLC                                  | CUSIP: 33853QAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     42000 | PA      | $42839.29     | 0.10%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                           | Ford Motor Credit Co LLC                           | CUSIP: 345397D67<br>LEI: N/A | Long             | DBT              | CORP              | US        |    200000 | PA      | $212218.66    | 0.48%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                           | Ford Motor Credit Co LLC                           | CUSIP: 345397H48<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $25195.64     | 0.06%             | 2030-09-05      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC               | Frontier Communications Holdings LLC               | CUSIP: 35906ABF4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    208000 | PA      | $208000.00    | 0.48%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC               | Frontier Communications Holdings LLC               | CUSIP: 35906ABG2<br>LEI: N/A | Long             | DBT              | CORP              | US        |      9000 | PA      | $9000.00      | 0.02%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC               | Frontier Communications Holdings LLC               | CUSIP: 35908MAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14737 | PA      | $14810.91     | 0.03%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC               | Frontier Communications Holdings LLC               | CUSIP: 35908MAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $27149.63     | 0.06%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC               | Frontier Communications Holdings LLC               | CUSIP: 35908MAD2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     49000 | PA      | $50132.19     | 0.11%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GB AIT Buyer, Inc.                                 | GB AIT Buyer, Inc.                                 | CUSIP: 36147AAA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $14045.63     | 0.03%             | 2034-04-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GEO Group Inc/The                                  | GEO Group Inc/The                                  | CUSIP: 36162JAG1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     69000 | PA      | $71776.97     | 0.16%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GCI LLC                                            | GCI LLC                                            | CUSIP: 36166TAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    176000 | PA      | $172179.22    | 0.39%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                              | GFL Environmental Inc                              | CUSIP: 36168QAL8<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     90000 | PA      | $87929.37     | 0.20%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                              | GFL Environmental Inc                              | CUSIP: 36168QAN4<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     45000 | PA      | $44465.08     | 0.10%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                              | GFL Environmental Inc                              | CUSIP: 36168QAP9<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     39000 | PA      | $38118.72     | 0.09%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                              | GFL Environmental Inc                              | CUSIP: 36168QAQ7<br>LEI: N/A | Long             | DBT              | CORP              | CA        |    115000 | PA      | $119223.84    | 0.27%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Gap Inc/The                                        | Gap Inc/The                                        | CUSIP: 364760AP3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    113000 | PA      | $106394.19    | 0.24%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                          | Garda World Security Corp                          | CUSIP: 36485MAL3<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     59000 | PA      | $57828.04     | 0.13%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                          | Garda World Security Corp                          | CUSIP: 36485MAN9<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     60000 | PA      | $61374.66     | 0.14%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                          | Garda World Security Corp                          | CUSIP: 36485MAP4<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     30000 | PA      | $30943.92     | 0.07%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                         | Garda World Security Corp.                         | CUSIP: 36485MAQ2<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     32000 | PA      | $32687.02     | 0.07%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Gates Corp/DE                                      | Gates Corp/DE                                      | CUSIP: 367398AA2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $20549.82     | 0.05%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp    | Genesis Energy LP / Genesis Energy Finance Corp    | CUSIP: 37185LAN2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     38000 | PA      | $39807.09     | 0.09%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp    | Genesis Energy LP / Genesis Energy Finance Corp    | CUSIP: 37185LAQ5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $15726.38     | 0.04%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp    | Genesis Energy LP / Genesis Energy Finance Corp    | CUSIP: 37185LAS1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $27191.75     | 0.06%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wrangler Holdco Corp                               | Wrangler Holdco Corp                               | CUSIP: 37441QAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $24756.10     | 0.06%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                      | Global Medical Response, Inc.                      | CUSIP: 37960BAD7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     32000 | PA      | $33358.08     | 0.08%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions Inc                | Global Infrastructure Solutions Inc                | CUSIP: 37960XAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     80000 | PA      | $79846.14     | 0.18%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions Inc                | Global Infrastructure Solutions Inc                | CUSIP: 37960XAB3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     60000 | PA      | $63297.84     | 0.14%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                    | Goat Holdco LLC                                    | CUSIP: 38021MAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $24593.45     | 0.06%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                      | Goodyear Tire & Rubber Co/The                      | CUSIP: 382550BJ9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     31000 | PA      | $28208.64     | 0.06%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                      | Goodyear Tire & Rubber Co/The                      | CUSIP: 382550BN0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    131000 | PA      | $125643.63    | 0.29%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                      | Goodyear Tire & Rubber Co/The                      | CUSIP: 382550BR1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     82000 | PA      | $74436.43     | 0.17%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                      | Goodyear Tire & Rubber Co/The                      | CUSIP: 382550BS9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     16000 | PA      | $15839.89     | 0.04%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                     | Gray Media Inc                                     | CUSIP: 389286AA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     88000 | PA      | $68910.16     | 0.16%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                     | Gray Media Inc                                     | CUSIP: 389375AL0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    103000 | PA      | $82427.35     | 0.19%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                     | Gray Media Inc                                     | CUSIP: 389375AM8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    196000 | PA      | $208086.73    | 0.48%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                   | Gray Media, Inc.                                   | CUSIP: 389375AP1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     83000 | PA      | $84497.90     | 0.19%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Griffon Corp                                       | Griffon Corp                                       | CUSIP: 398433AP7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    135000 | PA      | $134671.68    | 0.31%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive Inc                             | Group 1 Automotive Inc                             | CUSIP: 398905AQ2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     26000 | PA      | $26411.50     | 0.06%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp                     | Gulfport Energy Operating Corp                     | CUSIP: 402635AT3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     90000 | PA      | $92323.98     | 0.21%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                             | Harvest Midstream I LP                             | CUSIP: 417558AB9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $36439.69     | 0.08%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                  | Herc Holdings Inc                                  | CUSIP: 42704LAE4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     48000 | PA      | $49180.27     | 0.11%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Herc Holdings, Inc.                                | Herc Holdings, Inc.                                | CUSIP: 42704LAF1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $31208.61     | 0.07%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hertz Corp/The                                     | Hertz Corp/The                                     | CUSIP: 428040DA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     41000 | PA      | $39591.58     | 0.09%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Hertz Corp/The                                     | Hertz Corp/The                                     | CUSIP: 428040DB2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    210000 | PA      | $103425.00    | 0.24%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hertz Corp/The                                     | Hertz Corp/The                                     | CUSIP: 428040DC0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    127000 | PA      | $119709.88    | 0.27%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                       | Hess Midstream Operations LP                       | CUSIP: 428102AE7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     47000 | PA      | $45600.37     | 0.10%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                       | Hess Midstream Operations LP                       | CUSIP: 428102AG2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     38000 | PA      | $38931.84     | 0.09%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                       | Hess Midstream Operations LP                       | CUSIP: 428102AH0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     18000 | PA      | $18177.55     | 0.04%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                       | Hess Midstream Operations LP                       | CUSIP: 428104AA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     55000 | PA      | $54744.77     | 0.13%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ESC GCB Hertz Corp                                 | ESC GCB Hertz Corp                                 | CUSIP: 428ESCAA5<br>LEI: N/A | Long             |  | CORP              | US        |     25000 | PA      | $2.50         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ESC 144A Hertz Corp                                | ESC 144A Hertz Corp                                | CUSIP: 428ESCAB3<br>LEI: N/A | Long             |  | CORP              | US        |    148000 | PA      | $14.80        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 144A Hertz Corp                                    | 144A Hertz Corp                                    | CUSIP: 428ESCAC1<br>LEI: N/A | Long             |  | CORP              | US        |     80000 | PA      | $8.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ESC 144A Hertz Corp                                | ESC 144A Hertz Corp                                | CUSIP: 428ESCAD9<br>LEI: N/A | Long             |  | CORP              | US        |     20000 | PA      | $2.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ESC CB11A High Ridge                               | ESC CB11A High Ridge                               | CUSIP: 429ESCAA4<br>LEI: N/A | Long             |  | CORP              | US        |     60000 | PA      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co           | Hilcorp Energy I LP / Hilcorp Finance Co           | CUSIP: 431318AY0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     29000 | PA      | $28881.94     | 0.07%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co           | Hilcorp Energy I LP / Hilcorp Finance Co           | CUSIP: 431318AZ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     23000 | PA      | $22848.30     | 0.05%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co           | Hilcorp Energy I LP / Hilcorp Finance Co           | CUSIP: 431318BE3<br>LEI: N/A | Long             | DBT              | CORP              | US        |      5000 | PA      | $5023.08      | 0.01%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                   | Hilton Domestic Operating Co Inc                   | CUSIP: 432833AP6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $27369.63     | 0.06%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                   | Hilton Domestic Operating Co Inc                   | CUSIP: 432833AQ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $27507.45     | 0.06%             | 2032-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                   | Hilton Domestic Operating Co Inc                   | CUSIP: 432833AR2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     74000 | PA      | $74908.35     | 0.17%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co, Inc.                 | Hilton Domestic Operating Co, Inc.                 | CUSIP: 432833AS0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     72000 | PA      | $72460.22     | 0.17%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                | Hilton Domestic Operating Co., Inc.                | CUSIP: 432833AT8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $13896.05     | 0.03%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hilton Worldwide Finance LLC                       | Hilton Worldwide Finance LLC                       | CUSIP: 432891AK5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    123000 | PA      | $122688.66    | 0.28%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC               | Howard Midstream Energy Partners LLC               | CUSIP: 442722AC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     71000 | PA      | $74054.21     | 0.17%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC               | Howard Midstream Energy Partners LLC               | CUSIP: 442722AD6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     53000 | PA      | $53910.59     | 0.12%             | 2034-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hughes Satellite Systems Corp                      | Hughes Satellite Systems Corp                      | CUSIP: 444454AF9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $14200.00     | 0.03%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INEOS Finance PLC                                  | INEOS Finance PLC                                  | CUSIP: 44984WAJ6<br>LEI: N/A | Long             | DBT              | CORP              | GB        |    200000 | PA      | $197760.36    | 0.45%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                          | IQVIA Inc                                          | CUSIP: 449934AD0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    200000 | PA      | $199998.77    | 0.46%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                           | iHeartCommunications Inc                           | CUSIP: 45174HBJ5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    300251 | PA      | $299495.60    | 0.68%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                           | iHeartCommunications Inc                           | CUSIP: 45174HBL0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    192587 | PA      | $183188.75    | 0.42%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                           | iHeartCommunications Inc                           | CUSIP: 45174HBM8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    107293 | PA      | $103269.51    | 0.24%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| iHeartMedia, Inc.                                  | iHeartMedia, Inc.                                  | CUSIP: 45174J509<br>LEI: N/A | Long             | EC               | CORP              | US        |      1902 | NS      | $11354.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imola Merger Corp                                  | Imola Merger Corp                                  | CUSIP: 45258LAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    258000 | PA      | $253503.52    | 0.58%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Incora Top Holdco LLC                              | Incora Top Holdco LLC                              | CUSIP: 45338U101<br>LEI: N/A | Long             | EC               | CORP              | US        |        28 | NS      | $800.24       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Crescent Energy Finance LLC                        | Crescent Energy Finance LLC                        | CUSIP: 45344LAD5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     96000 | PA      | $98848.99     | 0.23%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                        | Crescent Energy Finance LLC                        | CUSIP: 45344LAE3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     59000 | PA      | $60392.22     | 0.14%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                        | Crescent Energy Finance LLC                        | CUSIP: 45344LAG8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $42269.60     | 0.10%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Infinity Natural Resources LLC                     | Infinity Natural Resources LLC                     | CUSIP: 45690BAA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     17000 | PA      | $17296.74     | 0.04%             | 2031-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Insight Enterprises Inc                            | Insight Enterprises Inc                            | CUSIP: 45765UAC7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     21000 | PA      | $20822.09     | 0.05%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Installed Building Products, Inc.                  | Installed Building Products, Inc.                  | CUSIP: 45780RAB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     19000 | PA      | $18905.15     | 0.04%             | 2034-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| IQVIA, Inc.                                        | IQVIA, Inc.                                        | CUSIP: 46266TAG3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    140000 | PA      | $142515.24    | 0.33%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc                                  | CUSIP: 46284VAC5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     57000 | PA      | $56875.28     | 0.13%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc                                  | CUSIP: 46284VAG6<br>LEI: N/A | Long             | DBT              | CORP              | US        |      7000 | PA      | $6976.68      | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                | Iron Mountain, Inc.                                | CUSIP: 46284VAJ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    205000 | PA      | $203285.87    | 0.46%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc                                  | CUSIP: 46284VAQ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |      9000 | PA      | $9137.75      | 0.02%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings, Inc.                    | JH North America Holdings, Inc.                    | CUSIP: 46593WAA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     22000 | PA      | $21990.09     | 0.05%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings, Inc.                    | JH North America Holdings, Inc.                    | CUSIP: 46593WAB1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $35075.64     | 0.08%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JELD-WEN Inc                                       | JELD-WEN Inc                                       | CUSIP: 475795AD2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    145000 | PA      | $107983.07    | 0.25%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JELD-WEN Inc                                       | JELD-WEN Inc                                       | CUSIP: 47580PAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     50000 | PA      | $25306.45     | 0.06%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp / JetBlue Loyalty LP          | JetBlue Airways Corp / JetBlue Loyalty LP          | CUSIP: 476920AA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    100000 | PA      | $92581.52     | 0.21%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp                               | Kaiser Aluminum Corp                               | CUSIP: 483007AL4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $28759.28     | 0.07%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Inc                                 | Kennedy-Wilson Inc                                 | CUSIP: 489399AM7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $19919.40     | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                | Kinetik Holdings LP                                | CUSIP: 49461MAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $40136.04     | 0.09%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                | Kinetik Holdings LP                                | CUSIP: 49461MAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $25500.65     | 0.06%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                              | Kioxia Holdings Corp.                              | CUSIP: 49726JAA6<br>LEI: N/A | Long             | DBT              | CORP              | JP        |    200000 | PA      | $206115.01    | 0.47%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Knife River Corp                                   | Knife River Corp                                   | CUSIP: 498894AA2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     60000 | PA      | $62235.90     | 0.14%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                            | Kodiak Gas Services LLC                            | CUSIP: 50012LAD6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $20454.94     | 0.05%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                            | Kodiak Gas Services LLC                            | CUSIP: 50012LAF1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $20145.22     | 0.05%             | 2031-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                           | LABL Inc                                           | CUSIP: 50168QAF2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     56000 | PA      | $24080.00     | 0.06%             | 2031-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                              | Bath & Body Works Inc                              | CUSIP: 501797AM6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $33951.88     | 0.08%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                              | Bath & Body Works Inc                              | CUSIP: 501797AW4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $30397.26     | 0.07%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                           | Lamb Weston Holdings Inc                           | CUSIP: 513272AD6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     94000 | PA      | $89999.44     | 0.21%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Vital Energy Inc                                   | Vital Energy Inc                                   | CUSIP: 516806AK2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     86000 | PA      | $89151.47     | 0.20%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                            | Level 3 Financing, Inc.                            | CUSIP: 527298CM3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     98000 | PA      | $101139.12    | 0.23%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                              | Level 3 Financing Inc                              | CUSIP: 527298CN1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     89265 | PA      | $92580.88     | 0.21%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                | Lithia Motors, Inc.                                | CUSIP: 536797AE3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $19905.41     | 0.05%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                | Lithia Motors, Inc.                                | CUSIP: 536797AJ2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $19894.00     | 0.05%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                      | Live Nation Entertainment Inc                      | CUSIP: 538034AR0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    175000 | PA      | $174464.20    | 0.40%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                      | Live Nation Entertainment Inc                      | CUSIP: 538034AV1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    308000 | PA      | $308137.06    | 0.70%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                      | Live Nation Entertainment Inc                      | CUSIP: 538034AX7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     47000 | PA      | $46090.04     | 0.11%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lsf12 Helix Parent LLC                             | Lsf12 Helix Parent LLC                             | CUSIP: 548916AA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $24445.87     | 0.06%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc                             | CUSIP: 550241AA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70000 | PA      | $67179.00     | 0.15%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                          | MGM Resorts International                          | CUSIP: 552953CF6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     87000 | PA      | $87105.36     | 0.20%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                          | MGM Resorts International                          | CUSIP: 552953CJ8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     72000 | PA      | $72909.79     | 0.17%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                          | MGM Resorts International                          | CUSIP: 552953CK5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     63000 | PA      | $63829.77     | 0.15%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC                                 | MIWD Holdco II LLC                                 | CUSIP: 55337PAA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    108000 | PA      | $99772.00     | 0.23%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP                       | MPT Operating Partnership LP                       | CUSIP: 55342UAQ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $36360.28     | 0.08%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MYT Holding, LLC                                   | MYT Holding, LLC                                   | CUSIP: 55406N103<br>LEI: N/A | Long             | EC               | CORP              | US        |     21320 | NS      | $5330.00      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| MYT Holding, LLC                                   | MYT Holding, LLC                                   | CUSIP: 55406N202<br>LEI: N/A | Long             | EP               | CORP              | US        |     53840 | NS      | $69615.12     | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC                                    | CUSIP: 55760LAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    114000 | PA      | $112404.68    | 0.26%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC                                    | CUSIP: 55760LAB3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    193000 | PA      | $192479.83    | 0.44%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Warnermedia Holdings, Inc.                         | Warnermedia Holdings, Inc.                         | CUSIP: 55903VBQ5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     73000 | PA      | $65973.75     | 0.15%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Warnermedia Holdings, Inc.                         | Warnermedia Holdings, Inc.                         | CUSIP: 55903VBW2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     45000 | PA      | $32083.65     | 0.07%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                   | Marriott Ownership Resorts, Inc.                   | CUSIP: 57164PAH9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     21000 | PA      | $20040.68     | 0.05%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Masterbrand Inc                                    | Masterbrand Inc                                    | CUSIP: 57638PAA2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     76000 | PA      | $75572.96     | 0.17%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co                               | Matador Resources Co                               | CUSIP: 576485AG1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     38000 | PA      | $38794.88     | 0.09%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co                               | Matador Resources Co                               | CUSIP: 576485AH9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     60000 | PA      | $61012.74     | 0.14%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co.                              | Matador Resources Co.                              | CUSIP: 576485AJ5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $27101.74     | 0.06%             | 2034-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.             | Mauser Packaging Solutions Holding Co.             | CUSIP: 57763RAE7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    319000 | PA      | $322046.45    | 0.74%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.             | Mauser Packaging Solutions Holding Co.             | CUSIP: 57763RAF4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    130000 | PA      | $123894.36    | 0.28%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                          | McGraw-Hill Education Inc                          | CUSIP: 57767XAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     57000 | PA      | $56568.71     | 0.13%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP/Medline Co-Issuer Inc          | Medline Borrower LP/Medline Co-Issuer Inc          | CUSIP: 58506DAA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     88000 | PA      | $89976.83     | 0.21%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Meridian Arc Holdco LLC                            | Meridian Arc Holdco LLC                            | CUSIP: 58990CAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    135000 | PA      | $134877.53    | 0.31%             | 2031-04-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Stagwell Global LLC                                | Stagwell Global LLC                                | CUSIP: 59565JAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    113000 | PA      | $107488.82    | 0.25%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Midcontinent Communications                        | Midcontinent Communications                        | CUSIP: 59565XAD2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70000 | PA      | $65826.68     | 0.15%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Millrose Properties Inc                            | Millrose Properties Inc                            | CUSIP: 601137AA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     54000 | PA      | $54675.29     | 0.12%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Millrose Properties, Inc.                          | Millrose Properties, Inc.                          | CUSIP: 601137AB8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $25089.95     | 0.06%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                             | AthenaHealth Group Inc                             | CUSIP: 60337JAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    130000 | PA      | $123932.34    | 0.28%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Miter Brands Acquisition Holdco Inc                | Miter Brands Acquisition Holdco Inc                | CUSIP: 60672JAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     76000 | PA      | $75141.58     | 0.17%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                            | Molina Healthcare, Inc.                            | CUSIP: 60855RAN0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     39000 | PA      | $39630.08     | 0.09%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                | Medline Borrower LP                                | CUSIP: 62482BAA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    208000 | PA      | $202184.90    | 0.46%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                | Medline Borrower LP                                | CUSIP: 62482BAB8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    137000 | PA      | $136333.93    | 0.31%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCR Corp.                                          | NCR Corp.                                          | CUSIP: 62886EBA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     72000 | PA      | $69988.71     | 0.16%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd                                      | NCL Corp. Ltd                                      | CUSIP: 62886HBY6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     32000 | PA      | $31146.25     | 0.07%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                           | NGL Energy Operating LLC                           | CUSIP: 62922LAC2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     44000 | PA      | $45649.60     | 0.10%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                           | NGL Energy Operating LLC                           | CUSIP: 62922LAD0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     46000 | PA      | $48279.76     | 0.11%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377CE0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     58000 | PA      | $58062.29     | 0.13%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377CH3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     94000 | PA      | $93651.25     | 0.21%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377CQ3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     68000 | PA      | $64956.43     | 0.15%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377CR1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     18000 | PA      | $16713.26     | 0.04%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377CS9<br>LEI: N/A | Long             | DBT              | CORP              | US        |      4000 | PA      | $3700.27      | 0.01%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377CT7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     28000 | PA      | $30437.54     | 0.07%             | 2033-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377CW0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     56000 | PA      | $56427.84     | 0.13%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                   | NRG Energy, Inc.                                   | CUSIP: 629377DC3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     45000 | PA      | $44661.48     | 0.10%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                   | NRG Energy, Inc.                                   | CUSIP: 629377DD1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     48000 | PA      | $47596.12     | 0.11%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                   | NRG Energy, Inc.                                   | CUSIP: 629377DF6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     43000 | PA      | $42778.24     | 0.10%             | 2034-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                   | NRG Energy, Inc.                                   | CUSIP: 629377DG4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     12000 | PA      | $11941.60     | 0.03%             | 2036-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NMG Escrow Equity                                  | NMG Escrow Equity                                  | CUSIP: 629ESC039<br>LEI: N/A | Long             |  | CORP              | US        |       203 | PA      | $101.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NCR Atleos Corp                                    | NCR Atleos Corp                                    | CUSIP: 638962AA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     97000 | PA      | $103186.56    | 0.24%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                             | Neptune Bidco US, Inc.                             | CUSIP: 640695AA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     28000 | PA      | $28315.56     | 0.06%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                             | Neptune Bidco US, Inc.                             | CUSIP: 640695AD4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     38000 | PA      | $38018.24     | 0.09%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NESCO Holdings II Inc                              | NESCO Holdings II Inc                              | CUSIP: 64083YAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     71000 | PA      | $70644.53     | 0.16%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                  | Newell Brands Inc                                  | CUSIP: 651229AX4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     65000 | PA      | $61900.44     | 0.14%             | 2036-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                  | Newell Brands Inc                                  | CUSIP: 651229BC9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $20122.02     | 0.05%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                  | Newell Brands Inc                                  | CUSIP: 651229BD7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     34000 | PA      | $33977.94     | 0.08%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                  | Newell Brands Inc                                  | CUSIP: 651229BE5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $13579.92     | 0.03%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                  | Newell Brands Inc                                  | CUSIP: 651229BF2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     53000 | PA      | $51905.71     | 0.12%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                                | Newell Brands, Inc.                                | CUSIP: 651229BG0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $41793.12     | 0.10%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| News Corp                                          | News Corp                                          | CUSIP: 65249BAB5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $39315.88     | 0.09%             | 2032-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                  | Nexstar Media Inc                                  | CUSIP: 65336YAN3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    219000 | PA      | $215512.21    | 0.49%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nexstar Media, Inc.                                | Nexstar Media, Inc.                                | CUSIP: 65346UAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    181000 | PA      | $182191.31    | 0.42%             | 2034-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Nexstar Media, Inc.                                | Nexstar Media, Inc.                                | CUSIP: 65346UAB5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    267000 | PA      | $269046.99    | 0.61%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Noble Finance II LLC                               | Noble Finance II LLC                               | CUSIP: 65505PAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     39000 | PA      | $40562.73     | 0.09%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                    | Northriver Midstream Finance LP                    | CUSIP: 66679NAB6<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     23000 | PA      | $23549.38     | 0.05%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                | NOVA Chemicals Corp                                | CUSIP: 66977WAR0<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     20000 | PA      | $20000.10     | 0.05%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                | NOVA Chemicals Corp                                | CUSIP: 66977WAS8<br>LEI: N/A | Long             | DBT              | CORP              | CA        |    116000 | PA      | $112960.80    | 0.26%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                | NOVA Chemicals Corp                                | CUSIP: 66977WAT6<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     42000 | PA      | $43560.55     | 0.10%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                | NOVA Chemicals Corp                                | CUSIP: 66977WAU3<br>LEI: N/A | Long             | DBT              | CORP              | CA        |    116000 | PA      | $122330.82    | 0.28%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                       | Novelis Corp                                       | CUSIP: 670001AE6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     45000 | PA      | $43105.82     | 0.10%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Novelis Inc                                        | Novelis Inc                                        | CUSIP: 670001AL0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $14351.19     | 0.03%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Novelis Corp.                                      | Novelis Corp.                                      | CUSIP: 670001AN6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     26000 | PA      | $26108.18     | 0.06%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                | NuStar Logistics LP                                | CUSIP: 67059TAE5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $30106.26     | 0.07%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                | NuStar Logistics LP                                | CUSIP: 67059TAH8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     86000 | PA      | $89394.94     | 0.20%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OAK-Eagle Acquireco, Inc.                          | OAK-Eagle Acquireco, Inc.                          | CUSIP: 67124CAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     39000 | PA      | $40137.03     | 0.09%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OAK-Eagle Acquireco, Inc.                          | OAK-Eagle Acquireco, Inc.                          | CUSIP: 67124CAB9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     41000 | PA      | $42559.91     | 0.10%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                                 | Chord Energy Corp.                                 | CUSIP: 674215AN8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $36407.70     | 0.08%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                                 | Chord Energy Corp.                                 | CUSIP: 674215AQ1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     75000 | PA      | $76444.73     | 0.17%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                              | ON Semiconductor Corp                              | CUSIP: 682189AQ8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    118000 | PA      | $115013.87    | 0.26%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                               | OneMain Finance Corp                               | CUSIP: 682691AA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     18000 | PA      | $16554.69     | 0.04%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                               | OneMain Finance Corp                               | CUSIP: 682691AB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $19734.54     | 0.05%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Organon Finance 1 LLC                              | Organon Finance 1 LLC                              | CUSIP: 68622TAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    200000 | PA      | $196571.06    | 0.45%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                         | Outfront Media Capital LLC                         | CUSIP: 69007TAC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $14592.46     | 0.03%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                         | Outfront Media Capital LLC                         | CUSIP: 69007TAE4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     13000 | PA      | $12677.29     | 0.03%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                         | Outfront Media Capital LLC                         | CUSIP: 69007TAG9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     77000 | PA      | $80533.68     | 0.18%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Owens & Minor Inc                                  | Owens & Minor Inc                                  | CUSIP: 690732AF9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    120000 | PA      | $79958.82     | 0.18%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Owens & Minor Inc                                  | Owens & Minor Inc                                  | CUSIP: 690732AG7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     52000 | PA      | $27973.22     | 0.06%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc                 | Owens-Brockway Glass Container Inc                 | CUSIP: 69073TAT0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     68000 | PA      | $68073.10     | 0.16%             | 2027-05-13      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                          | PG&E Corp                                          | CUSIP: 69331CAH1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $39808.88     | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PM General Purchaser LLC                           | PM General Purchaser LLC                           | CUSIP: 69356MAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $37154.00     | 0.08%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| PR RNO Property Owner 1 LLC                        | PR RNO Property Owner 1 LLC                        | CUSIP: 69393LAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    134000 | PA      | $132727.84    | 0.30%             | 2031-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                       | Performance Food Group, Inc.                       | CUSIP: 71376LAE0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     95000 | PA      | $92102.20     | 0.21%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                         | Performance Food Group Inc                         | CUSIP: 71376LAF7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     21000 | PA      | $21285.18     | 0.05%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                       | Performance Food Group, Inc.                       | CUSIP: 71376LAH3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $29369.15     | 0.07%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                    | Permian Resources Operating LLC                    | CUSIP: 71424VAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     39000 | PA      | $40568.00     | 0.09%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                    | Permian Resources Operating LLC                    | CUSIP: 71424VAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     42000 | PA      | $42980.24     | 0.10%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co                       | Perrigo Finance Unlimited Co                       | CUSIP: 71429MAD7<br>LEI: N/A | Long             | DBT              | CORP              | IE        |     30000 | PA      | $28228.11     | 0.06%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Petco Health & Wellness Co., Inc.                  | Petco Health & Wellness Co., Inc.                  | CUSIP: 71601VAA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     87000 | PA      | $87734.89     | 0.20%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                  | Post Holdings Inc                                  | CUSIP: 737446AQ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     23000 | PA      | $22337.17     | 0.05%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                  | Post Holdings Inc                                  | CUSIP: 737446AU8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     82000 | PA      | $83563.17     | 0.19%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                                | Prairie Acquiror LP                                | CUSIP: 73943NAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $28190.92     | 0.06%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC               | Prime Security Services Borrower LLC               | CUSIP: 74166MAF3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    232000 | PA      | $227374.92    | 0.52%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp./The                             | ADT Security Corp./The                             | CUSIP: 74166NAA2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    181000 | PA      | $172294.93    | 0.39%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Primo Water Holdings, Inc. / Triton Water          | Primo Water Holdings, Inc. / Triton Water          | CUSIP: 74168RAC7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    142000 | PA      | $142169.12    | 0.32%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                              | Qnity Electronics Inc                              | CUSIP: 74743LAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $27261.23     | 0.06%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                              | Qnity Electronics Inc                              | CUSIP: 74743LAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     18000 | PA      | $18413.15     | 0.04%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Queen MergerCo, Inc.                               | Queen MergerCo, Inc.                               | CUSIP: 74825NAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     78000 | PA      | $79414.84     | 0.18%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC                                | Rocket Mortgage LLC                                | CUSIP: 74841CAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     86000 | PA      | $82538.44     | 0.19%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc                              | CUSIP: 74843PAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    235000 | PA      | $238302.46    | 0.54%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp         | RHP Hotel Properties LP / RHP Finance Corp         | CUSIP: 749571AG0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    167000 | PA      | $164125.51    | 0.38%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp         | RHP Hotel Properties LP / RHP Finance Corp         | CUSIP: 749571AJ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |      4000 | PA      | $4092.22      | 0.01%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp         | RHP Hotel Properties LP / RHP Finance Corp         | CUSIP: 749571AK1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    104000 | PA      | $106702.13    | 0.24%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp.        | RHP Hotel Properties LP / RHP Finance Corp.        | CUSIP: 749571AL9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     11000 | PA      | $11327.83     | 0.03%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp.        | RHP Hotel Properties LP / RHP Finance Corp.        | CUSIP: 74984CAA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     19000 | PA      | $18913.09     | 0.04%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                             | Radiology Partners Inc                             | CUSIP: 75041VAC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     56997 | PA      | $51688.17     | 0.12%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| Radiology Partners, Inc.                           | Radiology Partners, Inc.                           | CUSIP: 75041VAE4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    106000 | PA      | $105243.21    | 0.24%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                     | Raven Acquisition Holdings LLC                     | CUSIP: 75420NAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     52000 | PA      | $51470.27     | 0.12%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC                     | Anywhere Real Estate Group LLC                     | CUSIP: 75606DAQ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    122000 | PA      | $116380.99    | 0.27%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer | Anywhere Real Estate Group LLC / Realogy Co-Issuer | CUSIP: 75606DAV3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     44000 | PA      | $47240.60     | 0.11%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                                | Resideo Funding Inc                                | CUSIP: 76119LAD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     64000 | PA      | $64582.21     | 0.15%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RingCentral Inc                                    | RingCentral Inc                                    | CUSIP: 76680RAJ6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     90000 | PA      | $94288.77     | 0.22%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Ritchie Bros Holdings Inc                          | Ritchie Bros Holdings Inc                          | CUSIP: 76774LAB3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     17000 | PA      | $17238.14     | 0.04%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ritchie Bros Holdings Inc                          | Ritchie Bros Holdings Inc                          | CUSIP: 76774LAC1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     17000 | PA      | $17631.38     | 0.04%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Rivers Enterprise Lender LLC / Rivers Enterprise   | Rivers Enterprise Lender LLC / Rivers Enterprise   | CUSIP: 76884GAA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $14240.71     | 0.03%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rocket Cos, Inc.                                   | Rocket Cos, Inc.                                   | CUSIP: 77311WAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     69000 | PA      | $70028.65     | 0.16%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Rocket Cos, Inc.                                   | Rocket Cos, Inc.                                   | CUSIP: 77311WAB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     38000 | PA      | $38460.10     | 0.09%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Rocket Cos, Inc.                                   | Rocket Cos, Inc.                                   | CUSIP: 77311WAD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     36000 | PA      | $37209.71     | 0.09%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC                                | Rocket Mortgage LLC                                | CUSIP: 77313LAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     54000 | PA      | $53495.80     | 0.12%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC                                | Rocket Mortgage LLC                                | CUSIP: 77313LAB9<br>LEI: N/A | Long             | DBT              | CORP              | US        |      9000 | PA      | $8123.88      | 0.02%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                       | Rockies Express Pipeline LLC                       | CUSIP: 77340RAU1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     29000 | PA      | $30269.13     | 0.07%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                        | Royal Caribbean Cruises Ltd                        | CUSIP: 780153BU5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     88000 | PA      | $89980.95     | 0.21%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                       | Royal Caribbean Cruises Ltd.                       | CUSIP: 780153BV3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     63000 | PA      | $63969.76     | 0.15%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                        | Royal Caribbean Cruises Ltd                        | CUSIP: 780153BW1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     52000 | PA      | $52673.05     | 0.12%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp                            | SBA Communications Corp                            | CUSIP: 78410GAG9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     58000 | PA      | $55830.72     | 0.13%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                       | SM Energy Co                                       | CUSIP: 78454LAN0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    120000 | PA      | $120044.52    | 0.27%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                       | SM Energy Co                                       | CUSIP: 78454LAP5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     50000 | PA      | $50003.35     | 0.11%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                       | SM Energy Co                                       | CUSIP: 78454LAW0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     11000 | PA      | $11029.94     | 0.03%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                       | SM Energy Co                                       | CUSIP: 78454LAY6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     19000 | PA      | $19503.77     | 0.04%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                      | SM Energy Co.                                      | CUSIP: 78454LAZ3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     43000 | PA      | $43593.44     | 0.10%             | 2034-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                              | SS&C Technologies Inc                              | CUSIP: 78466CAC0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    258000 | PA      | $257706.01    | 0.59%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                              | SS&C Technologies Inc                              | CUSIP: 78466CAD8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     45000 | PA      | $45505.85     | 0.10%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SV RNO Property Owner 1 LLC                        | SV RNO Property Owner 1 LLC                        | CUSIP: 78488XAA2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     95000 | PA      | $93214.69     | 0.21%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Science Applications International Corp.           | Science Applications International Corp.           | CUSIP: 808625AB3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $23654.95     | 0.05%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                          | Scotts Miracle-Gro Co/The                          | CUSIP: 810186AP1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    135000 | PA      | $134952.32    | 0.31%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                          | Scotts Miracle-Gro Co/The                          | CUSIP: 810186AS5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $13678.35     | 0.03%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                          | Scotts Miracle-Gro Co/The                          | CUSIP: 810186AW6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     56000 | PA      | $52248.94     | 0.12%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                          | Scotts Miracle-Gro Co/The                          | CUSIP: 810186AX4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    111000 | PA      | $103241.83    | 0.24%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd.           | Seagate Data Storage Technology Pte Ltd.           | CUSIP: 81180LAM7<br>LEI: N/A | Long             | DBT              | CORP              | SG        |     46000 | PA      | $48073.08     | 0.11%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd.           | Seagate Data Storage Technology Pte Ltd.           | CUSIP: 81180LAQ8<br>LEI: N/A | Long             | DBT              | CORP              | SG        |     12000 | PA      | $12563.78     | 0.03%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd            | Seagate Data Storage Technology Pte Ltd            | CUSIP: 81180LAS4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     55000 | PA      | $55937.37     | 0.13%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                            | Sensata Technologies BV                            | CUSIP: 81725WAK9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     50000 | PA      | $48550.07     | 0.11%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                           | Sensata Technologies Inc                           | CUSIP: 81728UAB0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     18000 | PA      | $16728.41     | 0.04%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US                      | Service Corp International/US                      | CUSIP: 817565CF9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     77000 | PA      | $71464.36     | 0.16%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US                      | Service Corp International/US                      | CUSIP: 817565CG7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     19000 | PA      | $17910.54     | 0.04%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                | Shift4 Payments LLC                                | CUSIP: 82453AAB3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     48000 | PA      | $47845.72     | 0.11%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Shutterfly Finance LLC                             | Shutterfly Finance LLC                             | CUSIP: 82568NAC5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    189831 | PA      | $186034.38    | 0.43%             | 2027-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Shutterfly Finance LLC                             | Shutterfly Finance LLC                             | CUSIP: 82568NAE1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20730 | PA      | $20781.83     | 0.05%             | 2027-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                      | Sinclair Television Group Inc                      | CUSIP: 829259BH2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     58000 | PA      | $60132.66     | 0.14%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                | Sirius XM Radio LLC                                | CUSIP: 82966BAA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     59000 | PA      | $58006.02     | 0.13%             | 2032-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                | Sirius XM Radio LLC                                | CUSIP: 82967NBA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     87000 | PA      | $86690.12     | 0.20%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                | Sirius XM Radio LLC                                | CUSIP: 82967NBC1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    220000 | PA      | $218316.96    | 0.50%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                | Sirius XM Radio LLC                                | CUSIP: 82967NBG2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     33000 | PA      | $30701.75     | 0.07%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                | Sirius XM Radio LLC                                | CUSIP: 82967NBJ6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    260000 | PA      | $252488.76    | 0.58%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                | Sirius XM Radio LLC                                | CUSIP: 82967NBM9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70000 | PA      | $63361.46     | 0.14%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp/DE                    | Six Flags Entertainment Corp/DE                    | CUSIP: 83001AAD4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     49000 | PA      | $48306.76     | 0.11%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp                       | Six Flags Entertainment Corp                       | CUSIP: 83002YAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    194000 | PA      | $197449.93    | 0.45%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp/Canada's Wonderland   | Six Flags Entertainment Corp/Canada's Wonderland   | CUSIP: 83003AAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     97000 | PA      | $98583.98     | 0.23%             | 2032-01-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                      | Smyrna Ready Mix Concrete LLC                      | CUSIP: 83283WAE3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    120000 | PA      | $125624.76    | 0.29%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Snap Inc                                           | Snap Inc                                           | CUSIP: 83304AAL0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     22000 | PA      | $21416.93     | 0.05%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials, Inc.                  | Solstice Advanced Materials, Inc.                  | CUSIP: 83443QAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70000 | PA      | $69588.86     | 0.16%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                               | Sonic Automotive Inc                               | CUSIP: 83545GBD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    127000 | PA      | $124162.22    | 0.28%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                               | Sonic Automotive Inc                               | CUSIP: 83545GBE1<br>LEI: N/A | Long             | DBT              | CORP              | US        |      5000 | PA      | $4806.88      | 0.01%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                         | Sotera Health Holdings LLC                         | CUSIP: 83600WAE9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     48000 | PA      | $49861.20     | 0.11%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                 | Expand Energy Corp                                 | CUSIP: 845467AR0<br>LEI: N/A | Long             | DBT              | CORP              | US        |      6000 | PA      | $5997.98      | 0.01%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                 | Expand Energy Corp                                 | CUSIP: 845467AT6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     12000 | PA      | $11771.71     | 0.03%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands Inc                                | Spectrum Brands Inc                                | CUSIP: 84762LAX3<br>LEI: N/A | Long             | DBT              | CORP              | US        |      5000 | PA      | $4374.12      | 0.01%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                               | OneMain Finance Corp                               | CUSIP: 85172FAQ2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $24339.58     | 0.06%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Springleaf Finance Corp.                           | Springleaf Finance Corp.                           | CUSIP: 85172FAR0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    145000 | PA      | $142884.64    | 0.33%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                        | Block, Inc.                                        | CUSIP: 852234AS2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    154000 | PA      | $156905.06    | 0.36%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Block Inc                                          | Block Inc                                          | CUSIP: 852234AT0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     22000 | PA      | $22021.67     | 0.05%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Block Inc                                          | Block Inc                                          | CUSIP: 852234AU7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     33000 | PA      | $32934.86     | 0.08%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc                    | Standard Building Solutions Inc                    | CUSIP: 853191AA2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     52000 | PA      | $52527.44     | 0.12%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions, Inc.                  | Standard Building Solutions, Inc.                  | CUSIP: 853191AC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     68000 | PA      | $67924.23     | 0.16%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions, Inc.                  | Standard Building Solutions, Inc.                  | CUSIP: 853192AA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     26000 | PA      | $25357.77     | 0.06%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NY                         | Standard Industries Inc/NY                         | CUSIP: 853496AD9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    200000 | PA      | $198820.62    | 0.45%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                        | Staples Inc                                        | CUSIP: 855030AQ5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    208000 | PA      | $198642.00    | 0.45%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Staples Inc                                        | Staples Inc                                        | CUSIP: 855030AS1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     87863 | PA      | $66018.39     | 0.15%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                        | Starwood Property Trust Inc                        | CUSIP: 85571BBB0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     17000 | PA      | $17616.24     | 0.04%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                | Station Casinos LLC                                | CUSIP: 857691AG4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    165000 | PA      | $162360.35    | 0.37%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                | Station Casinos LLC                                | CUSIP: 857691AH2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     36000 | PA      | $33864.88     | 0.08%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                | Station Casinos LLC                                | CUSIP: 857691AJ8<br>LEI: N/A | Long             | DBT              | CORP              | US        |      6000 | PA      | $6074.24      | 0.01%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                          | Sunoco LP                                          | CUSIP: 86765KAB5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $25817.48     | 0.06%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                          | Sunoco LP                                          | CUSIP: 86765KAM1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $23887.23     | 0.05%             | 2031-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                    | Sunoco LP / Sunoco Finance Corp                    | CUSIP: 86765LAT4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    124000 | PA      | $121764.30    | 0.28%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                    | Sunoco LP / Sunoco Finance Corp                    | CUSIP: 86765LAZ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     65000 | PA      | $63225.64     | 0.14%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Superior Plus LP / Superior General Partner Inc    | Superior Plus LP / Superior General Partner Inc    | CUSIP: 86828LAC6<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     56000 | PA      | $54311.38     | 0.12%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                        | Surgery Center Holdings Inc                        | CUSIP: 86881WAF9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     99000 | PA      | $98732.98     | 0.23%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Synaptics Inc                                      | Synaptics Inc                                      | CUSIP: 87157DAG4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $38079.84     | 0.09%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                            | Talen Energy Supply LLC                            | CUSIP: 87422VAM0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    134000 | PA      | $133082.03    | 0.30%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                            | Talen Energy Supply LLC                            | CUSIP: 87422VAP3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    108000 | PA      | $108028.05    | 0.25%             | 2033-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                            | Talen Energy Supply LLC                            | CUSIP: 87422VAQ1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     72000 | PA      | $72107.72     | 0.16%             | 2031-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Ptrs LP/Tallgrass Energy Fin Corp | Tallgrass Energy Ptrs LP/Tallgrass Energy Fin Corp | CUSIP: 87470LAD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $34915.53     | 0.08%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                       | Tallgrass Energy Partners LP                       | CUSIP: 87470LAJ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70000 | PA      | $70368.69     | 0.16%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                       | Tallgrass Energy Partners LP                       | CUSIP: 87470LAK7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    100000 | PA      | $100537.70    | 0.23%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                       | Tallgrass Energy Partners LP                       | CUSIP: 87470LAL5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     32000 | PA      | $32962.78     | 0.08%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy    | Tallgrass Energy Partners LP / Tallgrass Energy    | CUSIP: 87470LAM3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     92000 | PA      | $94124.65     | 0.22%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital SA                          | Telecom Italia Capital SA                          | CUSIP: 87927VAF5<br>LEI: N/A | Long             | DBT              | CORP              | LU        |     12000 | PA      | $12595.15     | 0.03%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                     | Tempur Sealy International Inc                     | CUSIP: 88023UAH4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    177000 | PA      | $171136.89    | 0.39%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                     | Tempur Sealy International Inc                     | CUSIP: 88023UAJ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     34000 | PA      | $31441.33     | 0.07%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                              | Tenet Healthcare Corp                              | CUSIP: 88033GDB3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    281000 | PA      | $280730.91    | 0.64%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                              | Tenet Healthcare Corp                              | CUSIP: 88033GDQ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     92000 | PA      | $92513.45     | 0.21%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                              | Tenet Healthcare Corp                              | CUSIP: 88033GDU1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    176000 | PA      | $180842.09    | 0.41%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Terex Corp                                         | Terex Corp                                         | CUSIP: 880779BA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    113000 | PA      | $112209.67    | 0.26%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terex Corp                                         | Terex Corp                                         | CUSIP: 880779BB8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     49000 | PA      | $49799.69     | 0.11%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TopBuild Corp.                                     | TopBuild Corp.                                     | CUSIP: 89055FAD5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     32000 | PA      | $32413.38     | 0.07%             | 2034-01-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc                                      | CUSIP: 893647BU0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    111000 | PA      | $113216.45    | 0.26%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc                                      | CUSIP: 893647BV8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     64000 | PA      | $65768.83     | 0.15%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc                                      | CUSIP: 893647BZ9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     18000 | PA      | $18410.40     | 0.04%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                     | Transocean Inc                                     | CUSIP: 893830BX6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     18900 | PA      | $19794.39     | 0.05%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                     | Transocean Inc                                     | CUSIP: 893830BY4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     55000 | PA      | $57100.67     | 0.13%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TriMas Corp                                        | TriMas Corp                                        | CUSIP: 896215AH3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     63000 | PA      | $60583.62     | 0.14%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TriNet Group Inc                                   | TriNet Group Inc                                   | CUSIP: 896288AC1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     48000 | PA      | $47612.68     | 0.11%             | 2031-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Trinity Industries, Inc.                           | Trinity Industries, Inc.                           | CUSIP: 896522AJ8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     60000 | PA      | $61543.38     | 0.14%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Trinseo Luxco Finance SPV Sarl                     | Trinseo Luxco Finance SPV Sarl                     | CUSIP: 89668JAA2<br>LEI: N/A | Long             | DBT              | CORP              | LU        |    127465 | PA      | $2549.30      | 0.01%             | 2029-05-03      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                      | Coherent Corp                                      | CUSIP: 902104AC2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    189000 | PA      | $186953.85    | 0.43%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                       | US Foods Inc                                       | CUSIP: 90290MAD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $14835.08     | 0.03%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                       | US Foods Inc                                       | CUSIP: 90290MAE1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     68000 | PA      | $66492.05     | 0.15%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                       | US Foods Inc                                       | CUSIP: 90290MAG6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $24504.00     | 0.06%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings, Inc.                     | United Airlines Holdings, Inc.                     | CUSIP: 910047AL3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     23000 | PA      | $22670.13     | 0.05%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc                       | United Airlines Holdings Inc                       | CUSIP: 910047AM1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $34578.78     | 0.08%             | 2029-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                   | United Rentals North America Inc                   | CUSIP: 911365BG8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    227000 | PA      | $226454.29    | 0.52%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                   | United Rentals North America Inc                   | CUSIP: 911365BR4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     76000 | PA      | $78091.14     | 0.18%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.                 | United Rentals North America, Inc.                 | CUSIP: 911365BS2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $24722.60     | 0.06%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United States Steel Corp                           | United States Steel Corp                           | CUSIP: 912909AU2<br>LEI: N/A | Long             | DBT              | CORP              | US        |      4000 | PA      | $4005.23      | 0.01%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                       | Univision Communications Inc                       | CUSIP: 914906AX0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     65000 | PA      | $64933.41     | 0.15%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                     | Univision Communications, Inc.                     | CUSIP: 914906AZ5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $15224.57     | 0.03%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                       | Univision Communications Inc                       | CUSIP: 914906BA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     41000 | PA      | $42424.18     | 0.10%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                     | Univision Communications, Inc.                     | CUSIP: 914906BB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     32000 | PA      | $32140.53     | 0.07%             | 2033-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Vail Resorts Inc                                   | Vail Resorts Inc                                   | CUSIP: 91879QAP4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     63000 | PA      | $64289.36     | 0.15%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                 | Vail Resorts, Inc.                                 | CUSIP: 91879QAQ2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     34000 | PA      | $33797.36     | 0.08%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd                                        | Valaris Ltd                                        | CUSIP: 91889FAC5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $26068.65     | 0.06%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Bausch Health Americas Inc                         | Bausch Health Americas Inc                         | CUSIP: 91911XAW4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     52000 | PA      | $51740.00     | 0.12%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                 | Venture Global Plaquemines LNG LLC                 | CUSIP: 922966AB2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     16000 | PA      | $17994.13     | 0.04%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                 | Venture Global Plaquemines LNG LLC                 | CUSIP: 922966AC0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     51000 | PA      | $53417.96     | 0.12%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                 | Venture Global Plaquemines LNG LLC                 | CUSIP: 922966AE6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     41000 | PA      | $42286.12     | 0.10%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                 | Venture Global Plaquemines LNG LLC                 | CUSIP: 922966AF3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     28000 | PA      | $29300.60     | 0.07%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                  | Venture Global Calcasieu Pass LLC                  | CUSIP: 92328MAF0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     10000 | PA      | $10059.84     | 0.02%             | 2036-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                             | Venture Global LNG Inc                             | CUSIP: 92332YAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     41000 | PA      | $41951.91     | 0.10%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                             | Venture Global LNG Inc                             | CUSIP: 92332YAB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $25020.82     | 0.06%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                             | Venture Global LNG Inc                             | CUSIP: 92332YAC5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     93000 | PA      | $101486.50    | 0.23%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                             | Venture Global LNG Inc                             | CUSIP: 92332YAD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    100000 | PA      | $107272.10    | 0.25%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Viasat, Inc.                                       | Viasat, Inc.                                       | CUSIP: 92552VAR1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $27061.43     | 0.06%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VICI Properties, Inc.                              | VICI Properties, Inc.                              | CUSIP: 925652109<br>LEI: N/A | Long             | EC               | CORP              | US        |      6754 | NS      | $197216.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Cruises Ltd.                                | Viking Cruises Ltd.                                | CUSIP: 92676XAH0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     61000 | PA      | $61147.50     | 0.14%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                           | Vistra Operations Co LLC                           | CUSIP: 92840VAF9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $29994.71     | 0.07%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                          | Vistra Operations Co. LLC                          | CUSIP: 92840VAH5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     17000 | PA      | $16705.13     | 0.04%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                           | Vistra Operations Co LLC                           | CUSIP: 92840VAP7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    125000 | PA      | $131092.13    | 0.30%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                           | Vistra Operations Co LLC                           | CUSIP: 92840VAR3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     72000 | PA      | $75161.30     | 0.17%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC                         | VistaJet Malta Finance PLC                         | CUSIP: 92841HAA0<br>LEI: N/A | Long             | DBT              | CORP              | MT        |     36000 | PA      | $36402.91     | 0.08%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VoltaGrid LLC                                      | VoltaGrid LLC                                      | CUSIP: 92874BAA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     72000 | PA      | $74622.70     | 0.17%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                              | WR Grace Holdings LLC                              | CUSIP: 92943GAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    123000 | PA      | $117151.78    | 0.27%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                              | WR Grace Holdings LLC                              | CUSIP: 92943GAF8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $34767.39     | 0.08%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                              | WR Grace Holdings LLC                              | CUSIP: 92943GAH4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $14900.10     | 0.03%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WBI Operating LLC                                  | WBI Operating LLC                                  | CUSIP: 92944BAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     52000 | PA      | $52780.00     | 0.12%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wabash National Corp.                              | Wabash National Corp.                              | CUSIP: 929566AL1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     68000 | PA      | $60015.26     | 0.14%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                   | Wand NewCo 3 Inc                                   | CUSIP: 933940AA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     67000 | PA      | $69688.84     | 0.16%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                        | Wayfair LLC                                        | CUSIP: 94419NAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     36000 | PA      | $36891.50     | 0.08%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                        | Wayfair LLC                                        | CUSIP: 94419NAB3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     73000 | PA      | $75932.19     | 0.17%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Wayfair, Inc.                                      | Wayfair, Inc.                                      | CUSIP: 94419NAC1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     50000 | PA      | $50555.75     | 0.12%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Weekley Homes LLC / Weekley Finance Corp           | Weekley Homes LLC / Weekley Finance Corp           | CUSIP: 948565AD8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     49000 | PA      | $47907.41     | 0.11%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                             | WESCO Distribution Inc                             | CUSIP: 95081QAP9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    223000 | PA      | $223667.66    | 0.51%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                             | WESCO Distribution Inc                             | CUSIP: 95081QAQ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    106000 | PA      | $108075.27    | 0.25%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                             | WESCO Distribution Inc                             | CUSIP: 95081QAR5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $36246.14     | 0.08%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                           | WESCO Distribution, Inc.                           | CUSIP: 95081QAS3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $27873.21     | 0.06%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                           | WESCO Distribution, Inc.                           | CUSIP: 95081QAT1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     21000 | PA      | $20951.15     | 0.05%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc                              | Williams Scotsman Inc                              | CUSIP: 96949VAM5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $24634.58     | 0.06%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                            | Williams Scotsman, Inc.                            | CUSIP: 96949VAN3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $14419.15     | 0.03%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                                   | WULF Compute LLC                                   | CUSIP: 982911AA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     95000 | PA      | $99881.86     | 0.23%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Wynn Las Vegas LLC                                 | Wynn Las Vegas LLC                                 | CUSIP: 983130AX3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $25021.73     | 0.06%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC                           | Wynn Resorts Finance LLC                           | CUSIP: 983133AA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    241000 | PA      | $239081.78    | 0.55%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC                           | Wynn Resorts Finance LLC                           | CUSIP: 983133AD1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     41000 | PA      | $41196.06     | 0.09%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                            | XPO Inc                                            | CUSIP: 983793AK6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $36493.28     | 0.08%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                            | XPO Inc                                            | CUSIP: 98379KAA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     45000 | PA      | $45565.43     | 0.10%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                                | Xerox Holdings Corp                                | CUSIP: 98421MAC0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     48000 | PA      | $17520.00     | 0.04%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Yeoman Capital SA                                  | Yeoman Capital SA                                  | CUSIP: 985923101<br>LEI: N/A | Long             | EC               | CORP              | LU        |      7945 | NS      | $57521.80     | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| Incora, Inc.                                       | Incora, Inc.                                       | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |     34624 | PA      | $15845.51     | 0.04%             | 2033-01-31      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| Envision Healthcare Corp                           | Envision Healthcare Corp                           | CUSIP: 99TBZZ9H7<br>LEI: N/A | Long             | EC               | CORP              | US        |       131 | NS      | $2519.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mallinckrodt Equity                                | Mallinckrodt Equity                                | CUSIP: 99TBZZ9L1<br>LEI: N/A | Long             | EC               | CORP              | US        |      1199 | NS      | $112493.78    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| International Oncology Care Inc                    | International Oncology Care Inc                    | CUSIP: 99TEAA9G7<br>LEI: N/A | Long             | EC               | CORP              | US        |      1633 | NS      | $25785.07     | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| MALLINCKRODT PLC                                   | MALLINCKRODT PLC                                   | CUSIP: 99TEZC9N5<br>LEI: N/A | Long             | EP               | CORP              | US        |  54631236 | NS      | $0.55         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MNK COMMON STOCK                                   | MNK COMMON STOCK                                   | CUSIP: 99TEZC9W4<br>LEI: N/A | Long             | EC               | CORP              | US        |       404 | NS      | $37904.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MALLINCKRODT PLC                                   | MALLINCKRODT PLC                                   | CUSIP: 99TEZC9X5<br>LEI: N/A | Long             | EP               | CORP              | US        |  18407856 | NS      | $1.84         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NMG Parent, LLC                                    | NMG Parent, LLC                                    | CUSIP: 99TEZD9B2<br>LEI: N/A | Long             | EP               | CORP              | US        |        37 | NS      | $18.50        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rite Aid Corp                                      | Rite Aid Corp                                      | CUSIP: 99TFZZ9W5<br>LEI: N/A | Long             |  | CORP              | US        |     27514 | PA      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INCORA INTERMEDIATE LLC                            | INCORA INTERMEDIATE LLC                            | CUSIP: 99THZZ9B2<br>LEI: N/A | Long             | EC               | CORP              | US        |      1553 | NS      | $17750.79     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venator Materials plc                              | Venator Materials plc                              | CUSIP: G9329Z118<br>LEI: N/A | Long             | EC               | CORP              | GB        |        12 | NS      | $90.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intelsat SA/Luxembourg - CVR                       | Intelsat SA/Luxembourg - CVR                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |      3888 | NS      | $55890.00     | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

**Name of Applicant:** INTEGRITY FUNDS

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer