# EDGAR Filing Document

**Accession Number:** 0001699360
**File Stem:** 0002066578-25-001989
**Filing Date:** 2025-12
**Character Count:** 655037
**Document Hash:** aca60b6a936f4c3be35a4377d563f5ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001989.hdr.sgml**: 20251216

**ACCESSION NUMBER**: 0002066578-25-001989

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251216

**DATE AS OF CHANGE**: 20251216

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Morningstar Funds Trust
- **CENTRAL INDEX KEY:** 0001699360

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23235
- **FILM NUMBER:** 251574349

**BUSINESS ADDRESS:**
- **STREET 1:** 22 W. WASHINGTON STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602
- **BUSINESS PHONE:** 312-696-6000

**MAIL ADDRESS:**
- **STREET 1:** 22 W. WASHINGTON STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602

## Series and Classes Contracts Data

### Morningstar Multisector Bond Fund (Series ID: S000057733)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000186144 | Institutional | MSTMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23235

- **c. CIK number of Registrant:** 0001699360

- **d. LEI of Registrant:** 254900AE65UZA65M0T82

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

  - **Street Address 1:** 22 W. WASHINGTON STREET

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60602

  - **Telephone number:** 312-696-6000

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

- **a. Name of Series:** Morningstar Multisector Bond Fund

- **b. EDGAR series identifier (if any):** S000057733

- **c. LEI of Series:** 254900772SSIIEVNX429

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $189093847.21

**Total Liabilities:** $4781830.82

**Net Assets:** $184312016.39

**Delayed Delivery Securities:** $1511938.33

**Cash Not Reported:** $65593.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 122.473740451641 | **1-Year:** 961.922420702855 | **5-Year:** 8419.965997164860 | **10-Year:** 16510.758181456361 | **30-Year:** 16680.708486242324

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

- **3-Month:** 38.607338588065 | **1-Year:** 4355.670309903360 | **5-Year:** 16225.823738417515 | **10-Year:** 7744.442726954760 | **30-Year:** 2203.609325295561

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186144 | 1.70%                | 1.35%                | 0.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $350245.91               | $2096220.91                                |
| Month 2  | $413815.52               | $1228885.40                                |
| Month 3  | $666851.64               | $-243530.58                                |

**Designated Index Information**

- **Index Name:** 40% Bloomberg High Yield Corporate TR USD, 20% Bloomberg US Corp Bond TR USD, 20% Bloomberg EM Lcl Currency Gov Div TR USD, 20% Bloomberg EM USD Sovereign TR USD

- **Index Identifier:** 40% F00000VF4S, 20% XIUSA04GTZ, 20% F00000P88I, 20% FOUSA05Q5R

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TRUIST INSURANCE TL                                                                  | TRUIST INSURANCE TL                                                                                                              | CUSIP: LX2277676<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      135050 | PA      | $136704.04    | 0.07%             | 2032-03-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc.                               | TIHLLC 7.125 06/01/31 144A                                                                                                       | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      250000 | PA      | $258369.25    | 0.14%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| EchoStar Corp.                                                                       | SATS 6.75 11/30/30                                                                                                               | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |       75630 | PA      | $78043.35     | 0.04%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DECHRA PHARMACEUTICALS TL                                                            | DECHRA PHARMACEUTICALS TL                                                                                                        | CUSIP: LX2543697<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      129642 | PA      | $130155.71    | 0.07%             | 2031-12-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                                  | AXON 6.125 03/15/30 144A                                                                                                         | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |      148000 | PA      | $152001.63    | 0.08%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Cloudflare Inc                                                                       | NET 0 06/15/30                                                                                                                   | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |        5000 | PA      | $6254.66      | 0.00%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Oil And Gas, Inc.                                                           | NOG 3.625 04/15/29                                                                                                               | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |        9000 | PA      | $8721.00      | 0.00%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                        | FREMOR 9.25 02/01/29 144A                                                                                                        | CUSIP: 35641AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      250000 | PA      | $262500.00    | 0.14%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Yuzhou Group Holdings Company Ltd                                                    | YUZHOU 1 06/30/34 .                                                                                                              | CUSIP: YL7132365<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |       11628 | PA      | $14.54        | 0.00%             | 2034-06-30      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings Llc                                                    | LUCK 7.25 10/15/32 144A                                                                                                          | CUSIP: 49579RAB4<br>LEI: 549300HRZOJTMNZCST05 | Long             | DBT              | CORP              | US        |      350000 | PA      | $328077.47    | 0.18%             | 2032-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Wix.com Limited                                                                      | WIX 0 09/15/30                                                                                                                   | CUSIP: 92940WAE9<br>LEI: 5493008P6N29Q1AG9464 | Long             | DBT              | CORP              | IL        |       10000 | PA      | $9950.00      | 0.01%             | 2030-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Kaisa Group Holdings Ltd.                                                            | KAISAG 6.5 12/28/29 144A                                                                                                         | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |       16707 | PA      | $317.72       | 0.00%             | 2029-12-28      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Apple Inc.                                                                           | Apple Inc. COM USD0.00001                                                                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |         216 | NS      | $58399.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                                         | Bristol-Myers Squibb Company COM USD0.10                                                                                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |        1621 | NS      | $74679.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                                                 | Amphenol Corporation CL'A'COM USD0.001                                                                                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |         214 | NS      | $29818.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                                                         | Moodys Corp. COM USD0.01                                                                                                         | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |          83 | NS      | $39864.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                                                 | Emerson Electric Co. COM USD0.50                                                                                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |         452 | NS      | $63085.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                                                        | U.S. Bancorp. COM USD0.01                                                                                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |        1012 | NS      | $47240.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                                                           | Kimberly-Clark Corporation COM USD1.25                                                                                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |         819 | NS      | $98042.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                                      | Microsoft Corp. COM USD0.00000625                                                                                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |         162 | NS      | $83885.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                                                    | PNC Financial Services Group Inc. COM USD5                                                                                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |         179 | NS      | $32676.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                                                         | Costco Wholesale Corporation COM USD0.01                                                                                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |          57 | NS      | $51952.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                                             | The Procter & Gamble Co. COM NPV                                                                                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |         434 | NS      | $65260.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                                                                | Royal Caribbean Group COM USD0.01                                                                                                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |          83 | NS      | $23806.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                               | SAP SE SPON ADR EA REP 1 ORD NPV                                                                                                 | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |         321 | NS      | $83463.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                                             | Simon Property Group Inc COM USD0.0001                                                                                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |         412 | NS      | $72413.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                                                  | Comcast Corporation COM USD0.01 CL A                                                                                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |        2279 | NS      | $63435.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                                                  | Teva Pharmaceutical Industries Ltd. SPON ADS EACH REP 1 ORD SHS                                                                  | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |        4499 | NS      | $92139.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                                            | Union Pacific Corporation COM USD2.50                                                                                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |         245 | NS      | $53990.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                                                              | UnitedHealth Group Inc. COM USD0.01                                                                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |          65 | NS      | $22201.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm, Inc.                                                                      | TDG 6.375 03/01/29 144A                                                                                                          | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      235000 | PA      | $241388.48    | 0.13%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Stubhub (Viagogo)                                                                    | Stubhub (Viagogo) Term Loan B 475 2030-03-01                                                                                     | CUSIP: 74530DAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      675169 | PA      | $674324.70    | 0.37%             | 2030-03-12      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| Williams Companies Inc. (The)                                                        | Williams Companies Inc. (The) COM USD1.00                                                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |         997 | NS      | $57696.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                                                               | The TJX Companies Inc. COM USD1                                                                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |         559 | NS      | $78338.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZF North America Capital, Inc.                                                       | ZFFNGR 6.875 04/23/32 144A                                                                                                       | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |      225000 | PA      | $205366.59    | 0.11%             | 2032-04-23      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2               | AQUARI 7.875 11/01/29 144A                                                                                                       | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      473000 | PA      | $487190.00    | 0.26%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| IVC Evidensia (Independent Vetcare)                                                  | IVC Evidensia (Independent Vetcare) Term Loan B 375 2028-12-01                                                                   | CUSIP: C9600DAD5<br>LEI: 5493000Y4FS5LU4IPV32 | Long             | LON              | CORP              | US        |      104531 | PA      | $104870.23    | 0.06%             | 2028-12-12      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Yuzhou Group Holdings Company Ltd                                                    | YUZHOU 7 06/30/27 .                                                                                                              | CUSIP: YL7134841<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |       15767 | PA      | $1666.14      | 0.00%             | 2027-06-30      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| EchoStar Corp.                                                                       | SATS 10.75 11/30/29 .                                                                                                            | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     1153598 | PA      | $1269966.58   | 0.69%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc.                                                              | TYL 0.25 03/15/26                                                                                                                | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |        9000 | PA      | $9364.50      | 0.01%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| EVERGREEN ACQCO TL                                                                   | EVERGREEN ACQCO TL                                                                                                               | CUSIP: LX2696032<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      170000 | PA      | $169872.50    | 0.09%             | 2032-09-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wolfspeed Inc.                                                                       | Wolfspeed Inc. COMMON STOCK                                                                                                      | CUSIP: 97785W106<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |        1462 | NS      | $38479.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals (North America), Inc.                                                 | URI 6.125 03/15/34 144A                                                                                                          | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |       10000 | PA      | $10434.87     | 0.01%             | 2034-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Matador Resources Company                                                            | MTDR 6.5 04/15/32 144A                                                                                                           | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |      110000 | PA      | $111013.65    | 0.06%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GE Aerospace                                                                         | GE Aerospace COM NEW                                                                                                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |          86 | NS      | $26569.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                        | FREMOR 8.375 04/01/32 144A                                                                                                       | CUSIP: 35641AAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       80000 | PA      | $83409.13     | 0.05%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                               | BWY 7.875 04/15/27 144A                                                                                                          | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |       55000 | PA      | $55144.49     | 0.03%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Aag FH UK PLC / Global Auto Holdings PLC                                             | GLOBAU 11.5 08/15/29 144A                                                                                                        | CUSIP: 00033YAA4<br>LEI: 984500ADEF1BB0584352 | Long             | DBT              | CORP              | GB        |      200000 | PA      | $205069.52    | 0.11%             | 2029-08-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                | QUIKHO 6.375 03/01/32 144A                                                                                                       | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |      440000 | PA      | $456373.28    | 0.25%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Chord Energy Corp.                                                                   | CHRD 6 10/01/30 144A                                                                                                             | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |      122000 | PA      | $122290.35    | 0.07%             | 2030-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                                              | MOH 6.25 01/15/33 144A                                                                                                           | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |      120000 | PA      | $120784.20    | 0.07%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Nutanix Inc                                                                          | NTNX 0.5 12/15/29                                                                                                                | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |       16000 | PA      | $17627.20     | 0.01%             | 2029-12-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc.                                                     | SOLADV 5.625 09/30/33 144A                                                                                                       | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |      232000 | PA      | $232185.60    | 0.13%             | 2033-09-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Kaisa Group Holdings Ltd.                                                            | KAISAG 7.721 12/28/27 144A                                                                                                       | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |        6682 | PA      | $167.05       | 0.00%             | 2027-12-28      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                          | CRGYFN 7.625 04/01/32 144A                                                                                                       | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |      190000 | PA      | $184213.27    | 0.10%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ESAB Corp.                                                                           | ESAB 6.25 04/15/29 144A                                                                                                          | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |      224000 | PA      | $229233.54    | 0.12%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Kaisa Group Holdings Ltd.                                                            | KAISAG 7 12/28/31 144A                                                                                                           | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |       30073 | PA      | $475.51       | 0.00%             | 2031-12-28      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Topbuild Corporation                                                                 | BLD 5.625 01/31/34 144A                                                                                                          | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |      508000 | PA      | $510060.45    | 0.28%             | 2034-01-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Hanger Inc                                                                           | HGR L 10/23/31 2                                                                                                                 | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |       13189 | PA      | $13215.35     | 0.01%             | 2031-10-16      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                                      | SABHLD 10.75 11/15/29 144A                                                                                                       | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |       67000 | PA      | $63650.00     | 0.03%             | 2029-11-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.                              | DTV 10 02/15/31 144A                                                                                                             | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      625000 | PA      | $622427.06    | 0.34%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Yuzhou Group Holdings Company Ltd                                                    | YUZHOU 5 06/30/30 .                                                                                                              | CUSIP: YL7114843<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |       31071 | PA      | $582.58       | 0.00%             | 2030-06-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.                              | DTV 8.875 02/01/30 144a                                                                                                          | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       45000 | PA      | $44733.56     | 0.02%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                                                                    | LAMR 5.375 11/01/33 144A                                                                                                         | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       78000 | PA      | $77220.73     | 0.04%             | 2033-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Science Applications International Corp.                                             | SAIC 5.875 11/01/33 144A                                                                                                         | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |      300000 | PA      | $299117.97    | 0.16%             | 2033-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Yuzhou Group Holdings Company Ltd                                                    | YUZHOU 5.5 06/30/31 .                                                                                                            | CUSIP: YL7128363<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |       43588 | PA      | $436.57       | 0.00%             | 2031-06-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc.                                          | NAVCOR 6.875 10/01/33 144A                                                                                                       | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |      324000 | PA      | $321002.94    | 0.17%             | 2033-10-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Kaisa Group Holdings Ltd.                                                            | KAISAG 0 12/31/28 144A                                                                                                           | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |       13365 | PA      | $83.53        | 0.00%             | 2028-12-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Amynta Agency Borrower Inc. / Amynta Warranty Borrower Inc.                          | AMYNTA 7.5 07/15/33 144A                                                                                                         | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      123000 | PA      | $126727.02    | 0.07%             | 2033-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Goto Group Inc.                                                                      | LOGM 5.5 05/01/28 144A                                                                                                           | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |      113361 | PA      | $94656.44     | 0.05%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Amwins Group Inc                                                                     | AMWINS 6.375 02/15/29 144A                                                                                                       | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |      220000 | PA      | $224254.58    | 0.12%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Freshpet Inc                                                                         | FRPT 3 04/01/28                                                                                                                  | CUSIP: 358039AB1<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | DBT              | CORP              | US        |        5000 | PA      | $5437.50      | 0.00%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd Bermuda                                                | WFRD 6.75 10/15/33 144A                                                                                                          | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |      426000 | PA      | $435355.39    | 0.24%             | 2033-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Yuzhou Group Holdings Company Ltd                                                    | Yuzhou Group Holdings Company Ltd HKD1                                                                                           | CUSIP: G9884A102<br>LEI: 213800MP59KHGJSPHE82 | Long             | EC               | CORP              | KY        |       15113 | NS      | $307.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                                                    | FLR 1.125 08/15/29                                                                                                               | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |        6000 | PA      | $7722.00      | 0.00%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                                                           | Hanger Inc Term Loan B 350 2031-10-06                                                                                            | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |      103790 | PA      | $103997.25    | 0.06%             | 2031-10-16      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Yuzhou Group Holdings Company Ltd                                                    | YUZHOU 4 06/30/28 .                                                                                                              | CUSIP: YL7124701<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |       13367 | PA      | $284.05       | 0.00%             | 2028-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group LLC / JSG Finance Inc.                                             | JANEST 7.125 04/30/31 144A                                                                                                       | CUSIP: 47077WAC2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |       65000 | PA      | $68208.92     | 0.04%             | 2031-04-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                   | VEGLPL 7.5 05/01/33 144A                                                                                                         | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |      515000 | PA      | $566344.99    | 0.31%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                                           | BLDR 6.75 05/15/35 144A                                                                                                          | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |      455000 | PA      | $477728.16    | 0.26%             | 2035-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ggam Finance Ltd.                                                                    | GGAMFI 6.875 04/15/29 144A                                                                                                       | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |       25000 | PA      | $25935.88     | 0.01%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. | BWIN 7.125 05/15/31 144A                                                                                                         | CUSIP: 05825XAA7<br>LEI: 5493004GCDREAQPPYG20 | Long             | DBT              | CORP              | US        |      628000 | PA      | $644430.99    | 0.35%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| EchoStar Corp.                                                                       | SATS 3.875 11/30/30                                                                                                              | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |      132346 | PA      | $318126.70    | 0.17%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                | UBER 0.875 12/01/28 2028                                                                                                         | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |        9000 | PA      | $13104.00     | 0.01%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                   | VEGLPL 7.75 05/01/35 144A                                                                                                        | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |      135000 | PA      | $152335.76    | 0.08%             | 2035-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group LLC / JSG Finance Inc.                                             | JANEST 6.75 05/01/33 144A                                                                                                        | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |      165000 | PA      | $172123.01    | 0.09%             | 2033-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ardonagh Finco Ltd.                                                                  | ARDGRP 7.75 02/15/31 144A                                                                                                        | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |      740000 | PA      | $774004.48    | 0.42%             | 2031-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                        | FREMOR 9.125 05/15/31 144A                                                                                                       | CUSIP: 35641AAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      205000 | PA      | $217920.33    | 0.12%             | 2031-05-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Dotdash Meredith Inc                                                                 | DOTMER 7.625 06/15/32 144A                                                                                                       | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |      235000 | PA      | $211274.40    | 0.11%             | 2032-06-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| UGI Corp                                                                             | UGI 5 06/01/28                                                                                                                   | CUSIP: 902681AB1<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |        8000 | PA      | $10241.60     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                 | JPM V5.576 07/23/36                                                                                                              | CUSIP: 46647PFC5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      227000 | PA      | $235368.36    | 0.13%             | 2036-07-23      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Pepsico Inc                                                                          | PEP 4.65 07/23/32                                                                                                                | CUSIP: 713448GJ1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |       49000 | PA      | $50039.26     | 0.03%             | 2032-07-23      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Symetra Life Insurance Co.                                                           | SYA 6.55 10/01/55 144A                                                                                                           | CUSIP: 87151KAA7<br>LEI: 2CKADF5K7JYB5EG0VY36 | Long             | DBT              | CORP              | US        |      191000 | PA      | $201297.23    | 0.11%             | 2055-10-01      | Fixed         | 6.55%                 | Yes           |                  2 | On Loan: No      |
| Marriott International, Inc.                                                         | MAR 5.25 10/15/35                                                                                                                | CUSIP: 571903BX0<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |      115000 | PA      | $116262.72    | 0.06%             | 2035-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Salvador (Republic of)                                                            | ELSALV 7.625 02/01/41 REGS                                                                                                       | CUSIP: P01012AR7<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      150000 | PA      | $148125.00    | 0.08%             | 2041-02-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Lebanese Republic                                                                    | LEBAN 6.1 10/04/22 EMTN                                                                                                          | CUSIP: M87883DE7<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |      200000 | PA      | $45600.00     | 0.02%             | 2022-10-04      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Ameren Corp.                                                                         | AEE 1.75 03/15/28                                                                                                                | CUSIP: 023608AK8<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |       48000 | PA      | $45349.14     | 0.02%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Ipalco Enterprises Inc.                                                              | AES 4.25 05/01/30                                                                                                                | CUSIP: 462613AP5<br>LEI: 5493000YFVK2DZX0JV43 | Long             | DBT              | CORP              | US        |       52000 | PA      | $50894.33     | 0.03%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                                | BAC V2.687 04/22/32                                                                                                              | CUSIP: 06051GJT7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      177000 | PA      | $161751.58    | 0.09%             | 2032-04-22      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Company                                                         | BMY 6.4 11/15/63                                                                                                                 | CUSIP: 110122EC8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |       60000 | PA      | $66336.58     | 0.04%             | 2063-11-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                             | T 5.7 11/01/54                                                                                                                   | CUSIP: 00206RNE8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |       40000 | PA      | $39177.99     | 0.02%             | 2054-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| National Health Investors, Inc.                                                      | NHI 5.35 02/01/33                                                                                                                | CUSIP: 63633DAG9<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | DBT              | CORP              | US        |      120000 | PA      | $118661.16    | 0.06%             | 2033-02-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                         | ORCL 6.1 09/26/65                                                                                                                | CUSIP: 68389XDT9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |       70000 | PA      | $66752.99     | 0.04%             | 2065-09-26      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                                              | INDOGB 6.75 07/15/35 103                                                                                                         | CUSIP: Y6S86ZH36<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  4330000000 | PA      | $273461.47    | 0.15%             | 2035-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Basin Electric Power Cooperative                                                     | BASINE 5.85 10/15/55 144A                                                                                                        | CUSIP: 070101AJ9<br>LEI: 5493002CLOJ5KYT5GB16 | Long             | DBT              | CORP              | US        |      155000 | PA      | $155291.48    | 0.08%             | 2055-10-15      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                   | TMUS 3.5 04/15/31                                                                                                                | CUSIP: 87264ABW4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |      116000 | PA      | $110300.31    | 0.06%             | 2031-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                         | ORCL 2.875 03/25/31                                                                                                              | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |       96000 | PA      | $87507.88     | 0.05%             | 2031-03-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                        | CHTR 4.25 01/15/34 144A                                                                                                          | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      111000 | PA      | $93209.32     | 0.05%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Home Depot Inc.                                                                      | HD 3.625 04/15/52                                                                                                                | CUSIP: 437076CQ3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |       21000 | PA      | $15707.96     | 0.01%             | 2052-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co, Inc.                                                     | AEP V5.8 03/15/56 C                                                                                                              | CUSIP: 02557TAE9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |       29000 | PA      | $29052.37     | 0.02%             | 2056-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                              | UNH 3.25 05/15/51                                                                                                                | CUSIP: 91324PEF5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |       30000 | PA      | $20547.85     | 0.01%             | 2051-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                                   | RPRX 2.2 09/02/30                                                                                                                | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |       40000 | PA      | $36072.18     | 0.02%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Ukraine (Republic of)                                                                | UKRAIN 0 02/01/36 REGS                                                                                                           | CUSIP: X5S0055Y3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      257447 | PA      | $130953.62    | 0.07%             | 2036-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Montego Bay Airport Revenue Finance Ltd.                                             | MOAIRJ 6.6 06/15/35 144A                                                                                                         | CUSIP: 61238BAA9<br>LEI: 2549008BQQ5ON8H2UC19 | Long             | DBT              | CORP              | KY        |      200000 | PA      | $198158.00    | 0.11%             | 2035-06-15      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| Eskom Holdings SOC Limited                                                           | ESKOM 8.45 08/10/28 REGS                                                                                                         | CUSIP: S25221AU6<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |      400000 | PA      | $429317.85    | 0.23%             | 2028-08-10      | Fixed         | 8.45%                 | Yes           |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                                            | ARAMCO 2.25 11/24/30 REGs                                                                                                        | CUSIP: M8237RAL8<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |      200000 | PA      | $180528.00    | 0.10%             | 2030-11-24      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Rexford Industrial Realty L P                                                        | REXR 2.15 09/01/31                                                                                                               | CUSIP: 76169XAB0<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |      108000 | PA      | $94218.25     | 0.05%             | 2031-09-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Workday Inc                                                                          | WDAY 3.8 04/01/32                                                                                                                | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |      121000 | PA      | $115630.67    | 0.06%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                                                             | MGS 4.18 05/16/44 0224                                                                                                           | CUSIP: Y2R35QGG0<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      319000 | PA      | $78805.84     | 0.04%             | 2044-05-16      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Sri Lanka (Democratic Socialist Republic of)                                         | SRILAN 3.6 02/15/38 REGS                                                                                                         | CUSIP: Y1237TAH5<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |       60000 | PA      | $55349.73     | 0.03%             | 2038-02-15      | Variable      | 3.60%                 | Yes           |                  2 | On Loan: No      |
| American Homes 4 Rent L P                                                            | AMH 3.625 04/15/32                                                                                                               | CUSIP: 02666TAE7<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |       15000 | PA      | $14085.66     | 0.01%             | 2032-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                             | T 5.55 11/01/45                                                                                                                  | CUSIP: 00206RND0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |       70000 | PA      | $68663.38     | 0.04%             | 2045-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Brazil (Federative Republic)                                                         | BRAZIL 5 01/27/45                                                                                                                | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      200000 | PA      | $163500.00    | 0.09%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colombia (Republic Of)                                                               | COLOM 8.75 11/14/53                                                                                                              | CUSIP: 195325EM3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      200000 | PA      | $229190.00    | 0.12%             | 2053-11-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 4.4 12/01/61                                                                                                                | CUSIP: 161175CC6<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |       24000 | PA      | $16258.65     | 0.01%             | 2061-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Operating Partnership Lp                                            | INVH 2 08/15/31                                                                                                                  | CUSIP: 46188BAA0<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |       69000 | PA      | $59744.27     | 0.03%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                                                                | ROMANI 5.75 09/16/30 144A                                                                                                        | CUSIP: 77586RAY6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      260000 | PA      | $265924.10    | 0.14%             | 2030-09-16      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U                | ENFRAG 8.499 06/30/32 144A                                                                                                       | CUSIP: 29281MAA8<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |      200000 | PA      | $209247.95    | 0.11%             | 2032-06-30      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                                         | RCL 5.375 01/15/36                                                                                                               | CUSIP: 78017TAB9<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |       40000 | PA      | $40271.11     | 0.02%             | 2036-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                                                                | LOW 4.25 03/15/31                                                                                                                | CUSIP: 548661EV5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |       45000 | PA      | $44711.95     | 0.02%             | 2031-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ukraine (Republic of)                                                                | UKRAIN 0 02/01/30 REGS                                                                                                           | CUSIP: X5S0055Z0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      123100 | PA      | $64680.15     | 0.04%             | 2030-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Peru (Republic Of)                                                                   | PERU 5.375 02/08/35                                                                                                              | CUSIP: 715638EB4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      210000 | PA      | $215567.10    | 0.12%             | 2035-02-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Group                                                                | RCL 5.5 04/01/28 144A                                                                                                            | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |       80000 | PA      | $81359.69     | 0.04%             | 2028-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                                                                | BAC V2.299 07/21/32                                                                                                              | CUSIP: 06051GKA6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |       91000 | PA      | $80962.06     | 0.04%             | 2032-07-21      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                             | T 4.9 11/01/35                                                                                                                   | CUSIP: 00206RNC2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      140000 | PA      | $138004.18    | 0.07%             | 2035-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AEP Texas Inc                                                                        | AEP 5.85 10/15/55                                                                                                                | CUSIP: 00108WAU4<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |      138000 | PA      | $137930.05    | 0.07%             | 2055-10-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                         | AVGO 4.8 02/15/36                                                                                                                | CUSIP: 11135FCY5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |       92000 | PA      | $91308.60     | 0.05%             | 2036-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Broadstone Net Lease LLC                                                             | BNL 5 11/01/32                                                                                                                   | CUSIP: 11134GAA8<br>LEI: 54930089IBT6J4WBTI50 | Long             | DBT              | CORP              | US        |       99000 | PA      | $98694.35     | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horace Mann Educators Corporation                                                    | HMN 4.7 10/01/30                                                                                                                 | CUSIP: 440327AM6<br>LEI: 254900G5YAV3A2YK8T32 | Long             | DBT              | CORP              | US        |       54000 | PA      | $53537.10     | 0.03%             | 2030-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                          | VZ 2.55 03/21/31                                                                                                                 | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |       19000 | PA      | $17255.04     | 0.01%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                                    | LEBAN 6.2 02/26/25 GMTN                                                                                                          | CUSIP: M6S21BAM5<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |      139000 | PA      | $31902.76     | 0.02%             | 2025-02-26      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| China Evergrande Group                                                               | EVERRE 8.75 06/28/25                                                                                                             | CUSIP: G2119WAE6<br>LEI: 549300CUF7B1LAB15T90 | Long             | DBT              | CORP              | KY        |      200000 | PA      | $2250.00      | 0.00%             | 2025-06-28      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                                                                | BAC V2.087 06/14/29 MTN                                                                                                          | CUSIP: 06051GJZ3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |        6000 | PA      | $5696.10      | 0.00%             | 2029-06-14      | Fixed         | 2.09%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                             | HCA 2.375 07/15/31                                                                                                               | CUSIP: 404119CC1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |       24000 | PA      | $21415.95     | 0.01%             | 2031-07-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos Sa De CV                                                         | PEMEX 7.69 01/23/50                                                                                                              | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |       57000 | PA      | $51687.63     | 0.03%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                                  | AVTR 3.875 11/01/29 144A                                                                                                         | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |      175000 | PA      | $166208.65    | 0.09%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Home Depot Inc.                                                                      | HD 3.3 04/15/40                                                                                                                  | CUSIP: 437076CC4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |       65000 | PA      | $53542.01     | 0.03%             | 2040-04-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Entergy Arkansas LLC                                                                 | ETR 2.65 06/15/51                                                                                                                | CUSIP: 29366MAB4<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |       14000 | PA      | $8552.91      | 0.00%             | 2051-06-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                       | OTEXCN 3.875 12/01/29 144A                                                                                                       | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |       19000 | PA      | $17980.98     | 0.01%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Paramount Global                                                                     | PARA V6.375 03/30/62                                                                                                             | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |      484000 | PA      | $476759.75    | 0.26%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass Through Trust 2020-1A                                           | UAL 5.875 10/15/27 20-1                                                                                                          | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       25844 | PA      | $26440.37     | 0.01%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                          | ABBV 3.2 11/21/29                                                                                                                | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |       74000 | PA      | $71480.86     | 0.04%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                          | VZ 1.75 01/20/31                                                                                                                 | CUSIP: 92343VFR0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |       20000 | PA      | $17483.46     | 0.01%             | 2031-01-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                                           | AMGN 5.25 03/02/30                                                                                                               | CUSIP: 031162DQ0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |       41000 | PA      | $42552.97     | 0.02%             | 2030-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Qlik Technologies                                                                    | Qlik Technologies Term Loan B 325 2030-10-01                                                                                     | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      105019 | PA      | $104971.70    | 0.06%             | 2030-10-28      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                      | TMHC 5.75 01/15/28 144A                                                                                                          | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |       95000 | PA      | $96387.48     | 0.05%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Exelon Corp.                                                                         | EXC 5.15 03/15/28                                                                                                                | CUSIP: 30161NBJ9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |       40000 | PA      | $40920.22     | 0.02%             | 2028-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Amphenol Corporation                                                                 | APH 4.4 02/15/33                                                                                                                 | CUSIP: 032095AZ4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |       55000 | PA      | $54386.56     | 0.03%             | 2033-02-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                    | WFC V5.013 04/04/51 MTN                                                                                                          | CUSIP: 95000U2M4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |       48000 | PA      | $44802.13     | 0.02%             | 2051-04-04      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                      | CVS 1.75 08/21/30                                                                                                                | CUSIP: 126650DN7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |       25000 | PA      | $22090.42     | 0.01%             | 2030-08-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                                   | SNLN 2.032 10/14/30                                                                                                              | CUSIP: 83192PAA6<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |       75000 | PA      | $67175.50     | 0.04%             | 2030-10-14      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                   | TMUS 5.75 01/15/54                                                                                                               | CUSIP: 87264ADB8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |       21000 | PA      | $20904.02     | 0.01%             | 2054-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                       | ZFFNGR 6.875 04/14/28 144A                                                                                                       | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |      300000 | PA      | $301845.10    | 0.16%             | 2028-04-14      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                               | GFLCN 6.75 01/15/31 144A                                                                                                         | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |      105000 | PA      | $109843.23    | 0.06%             | 2031-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Broadcom Inc                                                                         | AVGO 4.9 02/15/38                                                                                                                | CUSIP: 11135FCX7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |       35000 | PA      | $34575.60     | 0.02%             | 2038-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                         | ORCL 5.875 09/26/45                                                                                                              | CUSIP: 68389XDP7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |       80000 | PA      | $77027.66     | 0.04%             | 2045-09-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                             | ST 4.375 02/15/30 144A                                                                                                           | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |       20000 | PA      | $19285.94     | 0.01%             | 2030-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                                            | STX 9.625 12/01/32 144a                                                                                                          | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |        3825 | PA      | $4360.07      | 0.00%             | 2032-12-01      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                                                  | HGVLLC 6.625 01/15/32 144A                                                                                                       | CUSIP: 43283QAC4<br>LEI: 254900HF0EZ734FDVY79 | Long             | DBT              | CORP              | US        |      642000 | PA      | $651488.12    | 0.35%             | 2032-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Brazil (Federative Republic)                                                         | BRAZIL 6.125 01/22/32                                                                                                            | CUSIP: 105756CK4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      200000 | PA      | $207900.00    | 0.11%             | 2032-01-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                     | NRG 5.25 06/15/29 144A                                                                                                           | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |       10000 | PA      | $10043.33     | 0.01%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                                                  | CLH 5.125 07/15/29 144A                                                                                                          | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |       90000 | PA      | $89765.10     | 0.05%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Oracle Corp.                                                                         | ORCL 5.95 09/26/55                                                                                                               | CUSIP: 68389XDR3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      206000 | PA      | $195307.46    | 0.11%             | 2055-09-26      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                         | ORCL 2.3 03/25/28                                                                                                                | CUSIP: 68389XCD5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |       59000 | PA      | $56425.78     | 0.03%             | 2028-03-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                   | IRM 4.875 09/15/29 144A                                                                                                          | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |      190000 | PA      | $187510.87    | 0.10%             | 2029-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Evergy Inc                                                                           | EVRG 4.5 12/15/27                                                                                                                | CUSIP: 30034WAD8<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |        5000 | PA      | $6355.00      | 0.00%             | 2027-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                              | UNH 3.05 05/15/41                                                                                                                | CUSIP: 91324PEE8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |       18000 | PA      | $13739.55     | 0.01%             | 2041-05-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| B.A.T. Capital Corporation                                                           | BATSLN 4.625 03/22/33                                                                                                            | CUSIP: 054989AF5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |       80000 | PA      | $79034.44     | 0.04%             | 2033-03-22      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CRH America Finance, Inc.                                                            | CRHID 5 02/09/36                                                                                                                 | CUSIP: 12636YAJ1<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |       35000 | PA      | $35065.30     | 0.02%             | 2036-02-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                   | TMUS 4.95 11/15/35                                                                                                               | CUSIP: 87264ADX0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |       50000 | PA      | $49652.10     | 0.03%             | 2035-11-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                                                   | STT V3.031 11/01/34                                                                                                              | CUSIP: 857477BF9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |      101000 | PA      | $94917.67     | 0.05%             | 2034-11-01      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                                                 | GM 2.35 01/08/31                                                                                                                 | CUSIP: 37045XDE3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |       86000 | PA      | $76803.86     | 0.04%             | 2031-01-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                   | TMUS 3.375 04/15/29                                                                                                              | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |       60000 | PA      | $58320.45     | 0.03%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MSCI Inc.                                                                            | MSCI 3.625 11/01/31 144A                                                                                                         | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |       66000 | PA      | $61970.67     | 0.03%             | 2031-11-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Ukraine (Republic of)                                                                | UKRAIN 4.5 02/01/36 144A                                                                                                         | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      196636 | PA      | $107973.19    | 0.06%             | 2036-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Central Bank of Nigeria                                                              | NGOMOB 0 11/04/25 364D                                                                                                           | CUSIP: V67353MC9<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |  1193000000 | PA      | $835866.69    | 0.45%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kaisa Group Holdings Ltd.                                                            | KAISAG 0 12/31/30 .                                                                                                              | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |       16707 | PA      | $84.62        | 0.00%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| GOTO GROUP INC TL                                                                    | GOTO GROUP INC TL                                                                                                                | CUSIP: 38349FAC0<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |       73256 | PA      | $63572.56     | 0.03%             | 2028-04-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Oceaneering International, Inc.                                                      | OII 6 02/01/28                                                                                                                   | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |       85000 | PA      | $85728.54     | 0.05%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.                     | BCULC 3.875 01/15/28 144A                                                                                                        | CUSIP: 68245XAH2<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |      435000 | PA      | $427147.42    | 0.23%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| India (Republic of)                                                                  | IGB 6.79 10/07/34                                                                                                                | CUSIP: Y2R3XADY8<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |    89040000 | PA      | $1015936.70   | 0.55%             | 2034-10-07      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| Uruguay (Republic Of)                                                                | URUGUA 5.442 02/14/37                                                                                                            | CUSIP: 760942BH4<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |      200000 | PA      | $209500.00    | 0.11%             | 2037-02-14      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                    | WFC V4.611 04/25/53 MTN                                                                                                          | CUSIP: 95000U2Z5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |       41000 | PA      | $35982.19     | 0.02%             | 2053-04-25      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                                                             | FERG 4.35 03/15/31                                                                                                               | CUSIP: 31488VAB3<br>LEI: 2138003JYQMRP3SLX189 | Long             | DBT              | CORP              | US        |      150000 | PA      | $149168.65    | 0.08%             | 2031-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Embraer Netherlands Finance B.V.                                                     | EMBRBZ 5.4 01/09/38                                                                                                              | CUSIP: 29082HAF9<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |      155000 | PA      | $155000.00    | 0.08%             | 2038-01-09      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                                   | DELL 4.75 10/06/32                                                                                                               | CUSIP: 24703DBT7<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |       75000 | PA      | $74786.11     | 0.04%             | 2032-10-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte Ltd.                                               | PFE 5.34 05/19/63                                                                                                                | CUSIP: 716973AH5<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |      128000 | PA      | $121440.04    | 0.07%             | 2063-05-19      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                                | BAC V2.592 04/29/31                                                                                                              | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      106000 | PA      | $98587.28     | 0.05%             | 2031-04-29      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                                                   | DOMREP 6.95 03/15/37 144A                                                                                                        | CUSIP: 25714PFB9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      200000 | PA      | $213330.00    | 0.12%             | 2037-03-15      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Port of Spain Waterfront Development Ltd.                                            | POSWDL 7.875 02/19/40 144A                                                                                                       | CUSIP: 73500YAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |      193333 | PA      | $195887.26    | 0.11%             | 2040-02-19      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Petroleos de Venezuela SA                                                            | PDVSA 9 11/17/21 REGS                                                                                                            | CUSIP: P7807HAP0<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |      185101 | PA      | $41555.17     | 0.02%             | 2021-11-17      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Argentina (Republic Of)                                                              | ARGENT 4.125 07/09/35                                                                                                            | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      408356 | PA      | $286053.38    | 0.16%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                    | CSCHLD 5.75 01/15/30 144A                                                                                                        | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      900000 | PA      | $337262.40    | 0.18%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                                            | STX 8.25 12/15/29 144a                                                                                                           | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |       95000 | PA      | $100933.35    | 0.05%             | 2029-12-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Argentina (Republic Of)                                                              | ARGENT 3.5 07/09/41                                                                                                              | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      584667 | PA      | $379741.22    | 0.21%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Galaxy Pipeline Assets Bidco Ltd.                                                    | ADGLXY 2.625 03/31/36 144A                                                                                                       | CUSIP: 36321PAB6<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |      200000 | PA      | $176714.55    | 0.10%             | 2036-03-31      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Securities Corp.                                 | JPMCC 2011-C3 C                                                                                                                  | CUSIP: 46635TAX0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      100000 | PA      | $94363.68     | 0.05%             | 2046-02-15      | Variable      | 5.36%                 | Yes           |                  2 | On Loan: No      |
| Uzbekistan (The Republic of)                                                         | UZBEK 3.9 10/19/31 REGS                                                                                                          | CUSIP: Y000WRAE8<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |      200000 | PA      | $185691.95    | 0.10%             | 2031-10-19      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                   | POST 5.5 12/15/29 144A                                                                                                           | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |       60000 | PA      | $60030.12     | 0.03%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Open Text Holdings Inc                                                               | OTEXCN 4.125 12/01/31 144A                                                                                                       | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       45000 | PA      | $41894.82     | 0.02%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Spotify USA Inc                                                                      | SPOT 0 03/15/26                                                                                                                  | CUSIP: 84921RAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |        4000 | PA      | $5158.00      | 0.00%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                     | TEVA 7.875 09/15/29                                                                                                              | CUSIP: 88167AAS0<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |      200000 | PA      | $218679.20    | 0.12%             | 2029-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Corporacion Nacional del Cobre de Chile                                              | CDEL 5.95 01/08/34 REGS                                                                                                          | CUSIP: P3143NBQ6<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |      300000 | PA      | $315479.70    | 0.17%             | 2034-01-08      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                             | ST 6.625 07/15/32 144A                                                                                                           | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |      230000 | PA      | $239433.91    | 0.13%             | 2032-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Datasite (fka Merrill Corp)                                                          | Datasite (fka Merrill Corp) Term Loan B 325 2031-06-19                                                                           | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |      179547 | PA      | $179771.03    | 0.10%             | 2031-07-03      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Ukraine (Republic of)                                                                | UKRAIN 4.5 02/01/29 REGS                                                                                                         | CUSIP: X5S0055V9<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |       63000 | PA      | $43318.59     | 0.02%             | 2029-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Ghana (Republic of)                                                                  | GHANA 5 07/03/29 REGS                                                                                                            | CUSIP: V3R60FEL4<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |       80550 | PA      | $78636.25     | 0.04%             | 2029-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colombia (Republic Of)                                                               | COLOM 7.75 11/07/36                                                                                                              | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      650000 | PA      | $692419.00    | 0.38%             | 2036-11-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                                            | STX 4.091 06/01/29 144a                                                                                                          | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |       90000 | PA      | $87554.56     | 0.05%             | 2029-06-01      | Fixed         | 4.09%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                        | FREMOR 7.875 04/01/33 144A                                                                                                       | CUSIP: 35641AAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $71904.21     | 0.04%             | 2033-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Kaisa Group Holdings Ltd.                                                            | KAISAG 0 12/31/29 144A                                                                                                           | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |       13365 | PA      | $83.53        | 0.00%             | 2029-12-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Venezuela (Republic Of)                                                              | VENZ 11.75 10/21/26                                                                                                              | CUSIP: P17625AE7<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      220900 | PA      | $65386.40     | 0.04%             | 2026-10-21      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| DISH DBS Corporation                                                                 | DISH 7.75 07/01/26                                                                                                               | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      425000 | PA      | $420648.64    | 0.23%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                                                 | GM V5.75 PERP A                                                                                                                  | CUSIP: 37045XCA2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |      270000 | PA      | $267253.32    | 0.15%             | 2049-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd.                                                            | AGILE 6.05 10/13/25                                                                                                              | CUSIP: G0119AAE8<br>LEI: 549300ZRISRT38EEYY07 | Long             | DBT              | CORP              | KY        |      205000 | PA      | $10666.15     | 0.01%             | 2025-10-13      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| Galaxy Pipeline Assets Bidco Ltd.                                                    | ADGLXY 2.94 09/30/40 144A                                                                                                        | CUSIP: 36321PAE0<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |      194936 | PA      | $166445.10    | 0.09%             | 2040-09-30      | Fixed         | 2.94%                 | Yes           |                  2 | On Loan: No      |
| Resideo Funding Inc.                                                                 | REZI 4 09/01/29 144A                                                                                                             | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |      509000 | PA      | $485458.75    | 0.26%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos Sa De CV                                                         | PEMEX 6.7 02/16/32                                                                                                               | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |       80000 | PA      | $79931.42     | 0.04%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.                     | BCULC 6.125 06/15/29 144A                                                                                                        | CUSIP: 68245XAR0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |      110000 | PA      | $113035.34    | 0.06%             | 2029-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Ghana (Republic of)                                                                  | GHANA 5 07/03/35 REGS                                                                                                            | CUSIP: V3R60FEN0<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      237320 | PA      | $205127.53    | 0.11%             | 2035-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ghana (Republic of)                                                                  | GHANA 0 01/03/30 REGS                                                                                                            | CUSIP: V3R60FEP5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |       40999 | PA      | $35601.20     | 0.02%             | 2030-01-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ivory Coast (Republic Of)                                                            | IVYCST 8.075 04/01/36 144A                                                                                                       | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      302000 | PA      | $317987.60    | 0.17%             | 2036-04-01      | Fixed         | 8.07%                 | Yes           |                  2 | On Loan: No      |
| WarnerMedia Holdings Inc.                                                            | WBD 4.279 03/15/32 *                                                                                                             | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |      586000 | PA      | $536739.38    | 0.29%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                         | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10                                                            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |         124 | NS      | $37253.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                                                         | Biomarin Pharmaceutical Inc. COM USD0.001                                                                                        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |        2939 | NS      | $157442.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Communications, LLC                                                        | WBD 3.625 05/15/30 *                                                                                                             | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |      245000 | PA      | $226747.50    | 0.12%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                   | VEGLPL 6.75 01/15/36 144A                                                                                                        | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |      315000 | PA      | $333619.97    | 0.18%             | 2036-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| South Africa (Republic of)                                                           | SAGB 7 02/28/31 R213                                                                                                             | CUSIP: S69124NF8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     5411193 | PA      | $299109.80    | 0.16%             | 2031-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc.                                                                 | Gilead Sciences Inc. COM USD0.001                                                                                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |         398 | NS      | $47676.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                                     | Duke Energy Corp COM USD0.001                                                                                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |         529 | NS      | $65754.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaic Holdings Inc.                                                                  | ADVGRO 6.75 08/01/32 144A                                                                                                        | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |      375000 | PA      | $387411.00    | 0.21%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Osaic Holdings Inc.                                                                  | ADVGRO 8 08/01/33 144A                                                                                                           | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |      254000 | PA      | $260589.27    | 0.14%             | 2033-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| South Africa (Republic of)                                                           | SAGB 8.75 01/31/44 2044                                                                                                          | CUSIP: S69124VF9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     7461447 | PA      | $387069.96    | 0.21%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                                                                | THAIGB 3.39 06/17/37                                                                                                             | CUSIP: Y6065BRA7<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    14769000 | PA      | $531070.96    | 0.29%             | 2037-06-17      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| Salesforce Inc.                                                                      | Salesforce Inc. COM USD0.001                                                                                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |         445 | NS      | $115882.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                                                               | TNL 6.125 09/01/33 144A                                                                                                          | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |      170000 | PA      | $171854.02    | 0.09%             | 2033-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| First Advantage                                                                      | First Advantage Term Loan B 275 2031-10-01                                                                                       | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |      311703 | PA      | $302741.10    | 0.16%             | 2031-10-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Istanbul Buyuksehir Belediyesi                                                       | ISTNBL 10.5 12/06/28 144A                                                                                                        | CUSIP: 46522TAC2<br>LEI: 213800T1VDQSNKA2MD76 | Long             | DBT              | NUSS              | TR        |      200000 | PA      | $219148.40    | 0.12%             | 2028-12-06      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Sunac China Holdings Ltd.                                                            | SUNAC 1 09/30/32 144A                                                                                                            | CUSIP: ZG2587340<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |       21898 | PA      | $2846.74      | 0.00%             | 2032-09-30      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Securities Trust 2011-GC5                                                | GSMS 2011-GC5 C                                                                                                                  | CUSIP: 36191YAJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       35000 | PA      | $31636.90     | 0.02%             | 2044-08-10      | Variable      | 5.17%                 | Yes           |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Company LLC                                              | TEVA 6.15 02/01/36                                                                                                               | CUSIP: 88163VAD1<br>LEI: 5493006PITD7MU7WW480 | Long             | DBT              | CORP              | US        |       61000 | PA      | $63916.04     | 0.03%             | 2036-02-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| El Salvador (Republic of)                                                            | ELSALV 8.25 04/10/32 REGS                                                                                                        | CUSIP: P01012AE6<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |       34000 | PA      | $36432.49     | 0.02%             | 2032-04-10      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Argentina (Republic Of)                                                              | ARGENT 3.5 07/09/41                                                                                                              | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |       66277 | PA      | $43046.91     | 0.02%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CSN Resources S.A.                                                                   | CSNABZ 4.625 06/10/31 144A                                                                                                       | CUSIP: 12644VAD0<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |      200000 | PA      | $156123.88    | 0.08%             | 2031-06-10      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Chile (Republic Of)                                                                  | BTPCL 5 10/01/28                                                                                                                 | CUSIP: P3718SAY4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   225000000 | PA      | $239289.76    | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                                                 | POLGB 5 10/25/34 1034                                                                                                            | CUSIP: X8T02EDK6<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     3869000 | PA      | $1031995.19   | 0.56%             | 2034-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                                      | ANTOLN 6.25 05/02/34 144A                                                                                                        | CUSIP: 03718NAC0<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |      200000 | PA      | $215359.40    | 0.12%             | 2034-05-02      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                 | URI 3.75 01/15/32                                                                                                                | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |       52000 | PA      | $48377.26     | 0.03%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                                             | CC 4.625 11/15/29 144A                                                                                                           | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |       97000 | PA      | $85118.56     | 0.05%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                                              | MOH 3.875 05/15/32 144A                                                                                                          | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |      326000 | PA      | $293935.39    | 0.16%             | 2032-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Owens & Minor Inc                                                                    | OMI 6.625 04/01/30 144A                                                                                                          | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |       60000 | PA      | $45669.37     | 0.02%             | 2030-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                                                                | THAIGB 2.98 06/17/45                                                                                                             | CUSIP: Y603CLBS2<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    10800000 | PA      | $370145.60    | 0.20%             | 2045-06-17      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| Commscope LLC                                                                        | COMM 9.5 12/15/31 144A                                                                                                           | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |       65000 | PA      | $66209.73     | 0.04%             | 2031-12-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                         | BHCCN 11 09/30/28 144A                                                                                                           | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |       95000 | PA      | $99582.80     | 0.05%             | 2028-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                                                  | CLH 6.375 02/01/31 144A                                                                                                          | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |      105000 | PA      | $107574.39    | 0.06%             | 2031-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Alleghany Corp                                                                       | Y 3.25 08/15/51                                                                                                                  | CUSIP: 017175AF7<br>LEI: 549300DCJE6AYX159479 | Long             | DBT              | CORP              | US        |      101000 | PA      | $70266.88     | 0.04%             | 2051-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Saturn Oil & Gas Inc                                                                 | SOILCN 9.625 06/15/29 144A                                                                                                       | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |      166000 | PA      | $167950.00    | 0.09%             | 2029-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Limak Cimento Sanayi Ve Ticare AS                                                    | LIMAK 9.75 07/25/29 REGS                                                                                                         | CUSIP: M67729AB5<br>LEI: 789000EEUQIGHI88WH47 | Long             | DBT              | CORP              | TR        |      200000 | PA      | $205006.96    | 0.11%             | 2029-07-25      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| AT&T Inc                                                                             | T 3.8 12/01/57                                                                                                                   | CUSIP: 00206RMN9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |       64000 | PA      | $45183.93     | 0.02%             | 2057-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 5.25 04/01/53                                                                                                               | CUSIP: 161175CK8<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |       64000 | PA      | $52104.05     | 0.03%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Genting New York LLC / Genny Cap Inc.                                                | RWNYNY 7.25 10/01/29 144A                                                                                                        | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      300000 | PA      | $310590.24    | 0.17%             | 2029-10-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Wynnton Funding Trust II                                                             | AFL 5.991 08/15/55                                                                                                               | CUSIP: 983197AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      185000 | PA      | $189994.06    | 0.10%             | 2055-08-15      | Fixed         | 5.99%                 | Yes           |                  2 | On Loan: No      |
| Elevance Health Inc.                                                                 | ELV 4.6 09/15/32                                                                                                                 | CUSIP: 036752BJ1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |       60000 | PA      | $59807.11     | 0.03%             | 2032-09-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline L.P.                                                    | PAA 5.6 01/15/36                                                                                                                 | CUSIP: 72650RBS0<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |       75000 | PA      | $75774.30     | 0.04%             | 2036-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co. (The)                                                               | DOW 5.65 03/15/36                                                                                                                | CUSIP: 260543DP5<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |       55000 | PA      | $55053.23     | 0.03%             | 2036-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| WBI Operations LLC                                                                   | WBI 6.25 10/15/30 144A                                                                                                           | CUSIP: 92944BAA9<br>LEI: 254900A83461EGRMOV11 | Long             | DBT              | CORP              | US        |      494000 | PA      | $493530.70    | 0.27%             | 2030-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Arcosa Inc                                                                           | ACA 6.875 08/15/32 144A                                                                                                          | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |       90000 | PA      | $94256.19     | 0.05%             | 2032-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Egypt (Arab Republic of)                                                             | EGYTB 0 01/13/26 364D                                                                                                            | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     6450000 | PA      | $130049.09    | 0.07%             | 2026-01-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                                                         | Northern Institutional Funds TREAS PRT PRMR                                                                                      | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     1523358 | NS      | $1523357.58   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexico (United Mexican States)                                                       | MBONO 7.5 05/26/33 M                                                                                                             | CUSIP: P4R07XU53<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    13813800 | PA      | $702412.84    | 0.38%             | 2033-05-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                                      | SABHLD 8.625 06/01/27 144A                                                                                                       | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |      257000 | PA      | $258392.20    | 0.14%             | 2027-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Hungary (Republic Of)                                                                | HGB 3.25 10/22/31 31/A                                                                                                           | CUSIP: X93622CC4<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    59400000 | PA      | $150067.56    | 0.08%             | 2031-10-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                                                                | HGB 2.75 12/22/26 26/D                                                                                                           | CUSIP: X3R52SBX1<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    77250000 | PA      | $221624.69    | 0.12%             | 2026-12-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                  | NEE 2.25 06/01/30                                                                                                                | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |       54000 | PA      | $49475.31     | 0.03%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Company                                                     | PCG 4.95 07/01/50                                                                                                                | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |       72000 | PA      | $61973.45     | 0.03%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                                              | INDOGB 6.5 07/15/30 104                                                                                                          | CUSIP: Y6S86ZH51<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  6934000000 | PA      | $434760.89    | 0.24%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                       | ECOPET 7.75 02/01/32                                                                                                             | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |      105000 | PA      | $108498.08    | 0.06%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| B.A.T. Capital Corporation                                                           | BATSLN 3.984 09/25/50                                                                                                            | CUSIP: 05526DBU8<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |       50000 | PA      | $37255.78     | 0.02%             | 2050-09-25      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Company                                                     | PCG 6.75 01/15/53                                                                                                                | CUSIP: 694308KH9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |       53000 | PA      | $57246.29     | 0.03%             | 2053-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                        | SM 6.75 08/01/29 144A                                                                                                            | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      260000 | PA      | $259456.94    | 0.14%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ryan Specialty LLC                                                                   | RYASPE 5.875 08/01/32 144A                                                                                                       | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |      337000 | PA      | $342621.50    | 0.19%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc                     | ALIANT 6.5 10/01/31 144A                                                                                                         | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |      634000 | PA      | $650158.76    | 0.35%             | 2031-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Kaisa Group Holdings Ltd.                                                            | KAISAG 6.75 12/28/30 144A                                                                                                        | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |       20048 | PA      | $324.12       | 0.00%             | 2030-12-28      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| American Electric Power Co, Inc.                                                     | AEP 5.625 03/01/33                                                                                                               | CUSIP: 025537AX9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |       18000 | PA      | $18969.79     | 0.01%             | 2033-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Company                                                          | EXC 5.9 03/15/36                                                                                                                 | CUSIP: 202795HK9<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |       43000 | PA      | $46508.16     | 0.03%             | 2036-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| The Boeing Company                                                                   | BA 5.93 05/01/60                                                                                                                 | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      131000 | PA      | $130220.64    | 0.07%             | 2060-05-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners Lp                                                          | CQP 4.5 10/01/29                                                                                                                 | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |       59000 | PA      | $59019.89     | 0.03%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Express Corporation                                                          | FDX 1.875 02/20/34                                                                                                               | CUSIP: 314353AA1<br>LEI: 2138002VCAKQQ63C7C03 | Long             | ABS-O            | CORP              | US        |       30771 | PA      | $26949.56     | 0.01%             | 2034-02-20      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                    | JNJ 2.1 09/01/40                                                                                                                 | CUSIP: 478160CR3<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |       33000 | PA      | $23396.02     | 0.01%             | 2040-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Fortebank JSC                                                                        | FORTEB 7.75 02/04/30 144A                                                                                                        | CUSIP: 34955XAB7<br>LEI: 529900TH5WJ6KE8N8Z35 | Long             | DBT              | CORP              | KZ        |      200000 | PA      | $203495.31    | 0.11%             | 2030-02-04      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Saudi Arabia (Kingdom of)                                                            | KSA 3.75 03/05/37 144A                                                                                                           | CUSIP: YR7975638<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      200000 | PA      | $228669.46    | 0.12%             | 2037-03-05      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Bank of Montreal                                                                     | BMO V4.35 09/22/31                                                                                                               | CUSIP: 06368MXV1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |       85000 | PA      | $84701.08     | 0.05%             | 2031-09-22      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KBC Group NV                                                                         | KBCBB V4.454 09/23/31 144A                                                                                                       | CUSIP: 48241FAE4<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |      200000 | PA      | $198997.68    | 0.11%             | 2031-09-23      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Wolfspeed Inc.                                                                       | WOLF 2.5 06/15/31                                                                                                                | CUSIP: 977852AP7<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |       41000 | PA      | $89072.50     | 0.05%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                   | POST 6.375 03/01/33 144A                                                                                                         | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |       20000 | PA      | $20255.88     | 0.01%             | 2033-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.                     | BCULC 5.625 09/15/29 144A                                                                                                        | CUSIP: 68245XAT6<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |       10000 | PA      | $10177.71     | 0.01%             | 2029-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Snowflake Inc                                                                        | SNOW 0 10/01/29                                                                                                                  | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |       10000 | PA      | $18425.00     | 0.01%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                              | TLN 6.25 02/01/34 144A                                                                                                           | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |      651000 | PA      | $667567.48    | 0.36%             | 2034-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WULF Compute LLC                                                                     | WULF 7.75 10/15/30 144A                                                                                                          | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      326000 | PA      | $338673.23    | 0.18%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| BEIGNET INV LLC                                                                      | RPLDCI 6.581 05/30/49 144A                                                                                                       | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       55000 | PA      | $58668.91     | 0.03%             | 2049-05-30      | Fixed         | 6.58%                 | Yes           |                  2 | On Loan: No      |
| Invitation Homes Operating Partnership Lp                                            | INVH 2.3 11/15/28                                                                                                                | CUSIP: 46188BAB8<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |      161000 | PA      | $152281.18    | 0.08%             | 2028-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Mdgh Gmtn (Rsc) Ltd                                                                  | MUBAUH 5.875 05/01/34 REGS                                                                                                       | CUSIP: M6846HDK6<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |      200000 | PA      | $220173.60    | 0.12%             | 2034-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III                             | INDOIS 5.6 11/15/33 144A                                                                                                         | CUSIP: 71567PAY6<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |      200000 | PA      | $212731.36    | 0.12%             | 2033-11-15      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                          | VZ 3.875 03/01/52                                                                                                                | CUSIP: 92343VGP3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |       88000 | PA      | $66435.42     | 0.04%             | 2052-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                                                                | LOW 4.25 04/01/52                                                                                                                | CUSIP: 548661EJ2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |       26000 | PA      | $20821.90     | 0.01%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                                                  | CZGB 0.95 05/15/30 94                                                                                                            | CUSIP: X73311KU9<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    10910000 | PA      | $454096.39    | 0.25%             | 2030-05-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                                                 | REZI 6.5 07/15/32 144A                                                                                                           | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |      185000 | PA      | $189363.78    | 0.10%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Sunac China Holdings Ltd.                                                            | SUNAC 7.25 09/30/30 144A                                                                                                         | CUSIP: ZG2621040<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |       26548 | PA      | $3977.95      | 0.00%             | 2030-09-30      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Sunac China Holdings Ltd.                                                            | SUNAC 6.5 09/30/27 144A                                                                                                          | CUSIP: ZG2619242<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |       37398 | PA      | $5609.70      | 0.00%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Oceaneering International, Inc.                                                      | OII 6 02/01/28 *                                                                                                                 | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |      150000 | PA      | $151285.65    | 0.08%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kaisa Group Holdings Ltd.                                                            | KAISAG 0 12/31/25 144a                                                                                                           | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |        5012 | PA      | $105.83       | 0.00%             | 2025-12-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                                                                | BAC V4.571 04/27/33                                                                                                              | CUSIP: 06051GKQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |       61000 | PA      | $60899.66     | 0.03%             | 2033-04-27      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                   | NRUC 4.15 12/15/32                                                                                                               | CUSIP: 637432NZ4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |       39000 | PA      | $38139.75     | 0.02%             | 2032-12-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Nexa Resources SA                                                                    | NEXA 6.6 04/08/37 144A                                                                                                           | CUSIP: 65290DAC7<br>LEI: 549300QRMRHM7GAU7L47 | Long             | DBT              | CORP              | LU        |      200000 | PA      | $207861.40    | 0.11%             | 2037-04-08      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                                                  | AZORRA 7.25 01/15/31 144A                                                                                                        | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |      414000 | PA      | $433028.68    | 0.23%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Duke Energy Ohio Inc.                                                                | DUK 5.25 04/01/33                                                                                                                | CUSIP: 26442EAJ9<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |       22000 | PA      | $22850.71     | 0.01%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                      | CVS 5.875 06/01/53                                                                                                               | CUSIP: 126650DZ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |       20000 | PA      | $19642.59     | 0.01%             | 2053-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                             | HCA 4.6 11/15/32                                                                                                                 | CUSIP: 404119DE6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |       55000 | PA      | $54658.45     | 0.03%             | 2032-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                                                    | XOM 4.227 03/19/40                                                                                                               | CUSIP: 30231GBF8<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |       87000 | PA      | $80181.90     | 0.04%             | 2040-03-19      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| Niagara Mohawk Power Corp.                                                           | NGGLN 1.96 06/27/30 144A                                                                                                         | CUSIP: 65364UAN6<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |       48000 | PA      | $43369.03     | 0.02%             | 2030-06-27      | Fixed         | 1.96%                 | Yes           |                  2 | On Loan: No      |
| Centene Corp.                                                                        | CNC 3 10/15/30                                                                                                                   | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |      110000 | PA      | $98135.48     | 0.05%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eastern Gas Transmission and Storage Inc                                             | BRKHEC 3 11/15/29                                                                                                                | CUSIP: 276480AH3<br>LEI: H2VQBNB3NSKRM5QWBI71 | Long             | DBT              | CORP              | US        |      111000 | PA      | $106235.03    | 0.06%             | 2029-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern California Gas Co.                                                          | SRE 6 06/15/55                                                                                                                   | CUSIP: 842434DD1<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |       45000 | PA      | $47198.22     | 0.03%             | 2055-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wynnton Funding Trust                                                                | AFL 5.251 08/15/35                                                                                                               | CUSIP: 983196AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $100856.95    | 0.05%             | 2035-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| AT&T Inc                                                                             | T 3.65 09/15/59                                                                                                                  | CUSIP: 00206RLV2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |       46000 | PA      | $31169.06     | 0.02%             | 2059-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Presidio                                                                             | Presidio Term Loan B 300 2031-06-01                                                                                              | CUSIP: 34966LAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      304462 | PA      | $304842.74    | 0.17%             | 2031-06-27      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Petsmart LLC / Petsmart Financial Corp.                                              | PETM 7.5 09/15/32                                                                                                                | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      565000 | PA      | $563559.25    | 0.31%             | 2032-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Lowes Companies, Inc.                                                                | LOW 5.8 09/15/62                                                                                                                 | CUSIP: 548661EN3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |       30000 | PA      | $29996.43     | 0.02%             | 2062-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                              | HYNMTR 4.5 09/18/30 144A                                                                                                         | CUSIP: 44891AEA1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |       55000 | PA      | $54886.57     | 0.03%             | 2030-09-18      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Kaisa Group Holdings Ltd.                                                            | KAISAG 0 12/31/26 144A                                                                                                           | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |        6682 | PA      | $104.07       | 0.00%             | 2026-12-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Securities Trust 2014-G                                                  | GSMS 2014-GC22 D                                                                                                                 | CUSIP: 36253BAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       50000 | PA      | $6500.00      | 0.00%             | 2047-06-10      | Variable      | 4.73%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                                                                       | MS V4.892 10/22/36 I                                                                                                             | CUSIP: 61748UAN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      370000 | PA      | $367965.21    | 0.20%             | 2036-10-22      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| Cargill Inc.                                                                         | CARGIL 5.375 10/23/55 144A                                                                                                       | CUSIP: 141781CG7<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |       97000 | PA      | $94585.48     | 0.05%             | 2055-10-23      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                                   | RPRX 1.75 09/02/27                                                                                                               | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |       89000 | PA      | $85292.57     | 0.05%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida LLC                                                              | DUK 2.4 12/15/31                                                                                                                 | CUSIP: 26444HAK7<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |       35000 | PA      | $31485.18     | 0.02%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                                                | TRGP 6.25 07/01/52                                                                                                               | CUSIP: 87612KAC6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |      106000 | PA      | $108223.55    | 0.06%             | 2052-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                                                          | UPS 5.95 05/14/55                                                                                                                | CUSIP: 911312CK0<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |       16000 | PA      | $16765.22     | 0.01%             | 2055-05-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Sierra Pacific Power Company                                                         | BRKHEC V6.2 12/15/55                                                                                                             | CUSIP: 826418BR5<br>LEI: QB888G5GSVGE1LD1WV84 | Long             | DBT              | CORP              | US        |      160000 | PA      | $159846.54    | 0.09%             | 2055-12-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                             | T 4.55 11/01/32                                                                                                                  | CUSIP: 00206RNB4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |       70000 | PA      | $69500.60     | 0.04%             | 2032-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Angola (Republic of)                                                                 | ANGOL 8 11/26/29 REGS                                                                                                            | CUSIP: V5S1ASAB6<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      200000 | PA      | $191200.90    | 0.10%             | 2029-11-26      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Romania (Republic Of)                                                                | ROMANI 4 02/14/51 REGS                                                                                                           | CUSIP: X7360WBN1<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      104000 | PA      | $71729.76     | 0.04%             | 2051-02-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                            | GS V4.939 10/21/36                                                                                                               | CUSIP: 38141GD43<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |      138000 | PA      | $137326.05    | 0.07%             | 2036-10-21      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                            | GS V4.369 10/21/31 .                                                                                                             | CUSIP: 38141GD35<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |      100000 | PA      | $99569.15     | 0.05%             | 2031-10-21      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                                                           | STZ 4.95 11/01/35                                                                                                                | CUSIP: 21036PBT4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |       55000 | PA      | $54142.07     | 0.03%             | 2035-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| South Jersey Industries Inc                                                          | SJI 5.02 04/15/31                                                                                                                | CUSIP: 838518AA6<br>LEI: 549300DJYWYT5VXLFA46 | Long             | DBT              | CORP              | US        |       62000 | PA      | $53281.35     | 0.03%             | 2031-04-15      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP/Targa Resources Finance Corp.                            | TRGP 4.875 02/01/31                                                                                                              | CUSIP: 87612BBS0<br>LEI: 6OQWTZ1SPC04IFT4T704 | Long             | DBT              | CORP              | US        |       33000 | PA      | $33076.32     | 0.02%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                                               | MRVL 2.95 04/15/31                                                                                                               | CUSIP: 573874AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       37000 | PA      | $34232.69     | 0.02%             | 2031-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                       | MS V2.511 10/20/32 MTN                                                                                                           | CUSIP: 61747YEH4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |       18000 | PA      | $16092.98     | 0.01%             | 2032-10-20      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                                | BAC V2.972 02/04/33 MTN                                                                                                          | CUSIP: 06051GKK4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      184000 | PA      | $167789.76    | 0.09%             | 2033-02-04      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                                                      | LLY 5.05 08/14/54                                                                                                                | CUSIP: 532457CS5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |       29000 | PA      | $27628.97     | 0.01%             | 2054-08-14      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                                                                    | BRO 4.9 06/23/30                                                                                                                 | CUSIP: 115236AK7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |       99000 | PA      | $100357.14    | 0.05%             | 2030-06-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                    | WFC V4.892 09/15/36                                                                                                              | CUSIP: 95000U4B6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |      140000 | PA      | $139919.76    | 0.08%             | 2036-09-15      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                                                       | HPE 4.4 10/15/30                                                                                                                 | CUSIP: 42824CCA5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |       55000 | PA      | $54567.25     | 0.03%             | 2030-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                             | LW 4.125 01/31/30 144A                                                                                                           | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |       45000 | PA      | $43462.82     | 0.02%             | 2030-01-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Angola (Republic of)                                                                 | ANGOL 8.75 04/14/32 REGS                                                                                                         | CUSIP: V5S1ASAE0<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      265000 | PA      | $248430.29    | 0.13%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                                   | RPRX 5.2 09/25/35                                                                                                                | CUSIP: 78081BAU7<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |       55000 | PA      | $55100.86     | 0.03%             | 2035-09-25      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Raymond James Financial Inc.                                                         | RJF 5.65 09/11/55                                                                                                                | CUSIP: 754730AK5<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |      176000 | PA      | $173496.92    | 0.09%             | 2055-09-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                            | XYZ 3.5 06/01/31                                                                                                                 | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |      140000 | PA      | $130352.35    | 0.07%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| First Brands (Trico Group)                                                           | First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01                                                                   | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |       63000 | PA      | $20097.00     | 0.01%             | 2027-03-30      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| FedEx Corporation                                                                    | FDX 4.55 04/01/46 *                                                                                                              | CUSIP: 31428XDS2<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |       75000 | PA      | $62984.32     | 0.03%             | 2046-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                                            | TD 4.928 10/15/35                                                                                                                | CUSIP: 89115KAJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |       81000 | PA      | $81171.78     | 0.04%             | 2035-10-15      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                                  | SYF 7.25 02/02/33                                                                                                                | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |      401000 | PA      | $425073.49    | 0.23%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc                     | ALIANT 7 01/15/31 144A                                                                                                           | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |      265000 | PA      | $274473.22    | 0.15%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Intel Corporation                                                                    | INTC 2 08/12/31                                                                                                                  | CUSIP: 458140BU3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |       65000 | PA      | $56844.08     | 0.03%             | 2031-08-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                                                          | WMT 2.5 09/22/41                                                                                                                 | CUSIP: 931142EU3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |       30000 | PA      | $21736.78     | 0.01%             | 2041-09-22      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                   | ET V8 05/15/54                                                                                                                   | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      300000 | PA      | $320255.40    | 0.17%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                          | CRGYFN 7.375 01/15/33 144A                                                                                                       | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |       45000 | PA      | $42501.76     | 0.02%             | 2033-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                   | NRUC 2.75 04/15/32                                                                                                               | CUSIP: 637432NY7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |       24000 | PA      | $21615.56     | 0.01%             | 2032-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                                                                | LOW 4.45 04/01/62                                                                                                                | CUSIP: 548661EF0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |       86000 | PA      | $68715.15     | 0.04%             | 2062-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Ueretim AS                                                     | ZOREN 11 04/23/30 144A                                                                                                           | CUSIP: 98977LAA4<br>LEI: 7890005B5CSNL39OYO75 | Long             | DBT              | CORP              | TR        |      200000 | PA      | $179432.73    | 0.10%             | 2030-04-23      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Ukraine (Republic of)                                                                | UKRAIN 0 02/01/35 144A                                                                                                           | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |       66550 | PA      | $33865.49     | 0.02%             | 2035-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Broadcom Inc                                                                         | AVGO 4.926 05/15/37 144A                                                                                                         | CUSIP: 11135FBV2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |       50000 | PA      | $49784.29     | 0.03%             | 2037-05-15      | Fixed         | 4.93%                 | Yes           |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                                            | TOYOTA 4.8 05/15/30                                                                                                              | CUSIP: 89236TNJ0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |       83000 | PA      | $85105.15     | 0.05%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Sri Lanka (Democratic Socialist Republic of)                                         | SRILAN 3.6 05/15/36 144A                                                                                                         | CUSIP: YS0722613<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      245179 | PA      | $223686.12    | 0.12%             | 2036-05-15      | Variable      | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Colombia (Republic Of)                                                               | COLOM 7.375 04/25/30                                                                                                             | CUSIP: 195325ER2<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      200000 | PA      | $214070.00    | 0.12%             | 2030-04-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Phillips Edison Grocery Center Operating Partnership I L P                           | PECO 5.25 08/15/32                                                                                                               | CUSIP: 71845JAD0<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              | CORP              | US        |       85000 | PA      | $86933.89     | 0.05%             | 2032-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                | UBER 4.8 09/15/35                                                                                                                | CUSIP: 90353TAU4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |       24000 | PA      | $23818.45     | 0.01%             | 2035-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                     | NRG 5.75 01/15/34 144A                                                                                                           | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |       97000 | PA      | $97683.89     | 0.05%             | 2034-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Malaysia (Government Of)                                                             | MGS 4.762 04/07/37 0317                                                                                                          | CUSIP: Y2R35QBY6<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2369000 | PA      | $622969.47    | 0.34%             | 2037-04-07      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                    | CSCHLD 5.375 02/01/28 144A                                                                                                       | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      200000 | PA      | $165854.47    | 0.09%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Fantasia Holdings Group Co Ltd.                                                      | FTHDGR 11.875 06/01/23                                                                                                           | CUSIP: G3311PAJ4<br>LEI: 5493005JQNLB3I01JW62 | Long             | DBT              | CORP              | KY        |      200000 | PA      | $2500.00      | 0.00%             | 2023-06-01      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: No      |
| Malaysia (Government Of)                                                             | MGII 3.465 10/15/30 0220                                                                                                         | CUSIP: Y2R35QBH3<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1720000 | PA      | $414804.28    | 0.23%             | 2030-10-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| Argentina (Republic Of)                                                              | ARGENT 0.75 07/09/30                                                                                                             | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      273035 | PA      | $223206.28    | 0.12%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corp.                                                                   | ATO 5.45 01/15/56                                                                                                                | CUSIP: 049560BE4<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |       90000 | PA      | $89176.19     | 0.05%             | 2056-01-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                 | RY V6.5 11/24/85                                                                                                                 | CUSIP: 780082AY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |      200000 | PA      | $199650.61    | 0.11%             | 2085-11-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                    | ES 4.45 12/15/30                                                                                                                 | CUSIP: 30040WBB3<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |       75000 | PA      | $74740.39     | 0.04%             | 2030-12-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                                                                | LOW 2.8 09/15/41                                                                                                                 | CUSIP: 548661EE3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |       30000 | PA      | $21715.51     | 0.01%             | 2041-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc.                                                                      | HD 4.95 09/15/52                                                                                                                 | CUSIP: 437076CT7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |       20000 | PA      | $18610.46     | 0.01%             | 2052-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Rollins Inc                                                                          | ROL 5.25 02/24/35                                                                                                                | CUSIP: 775711AC8<br>LEI: 549300F2A0BXT4SGWD84 | Long             | DBT              | CORP              | US        |       70000 | PA      | $71184.73     | 0.04%             | 2035-02-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corp.                                                                   | ATO 5.2 08/15/35 .                                                                                                               | CUSIP: 049560BC8<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |       67000 | PA      | $68939.61     | 0.04%             | 2035-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc.                                                                      | HD 4.65 09/15/35                                                                                                                 | CUSIP: 437076DK5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |       85000 | PA      | $84162.31     | 0.05%             | 2035-09-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                | UBER 4.15 01/15/31                                                                                                               | CUSIP: 90353TAT7<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |       40000 | PA      | $39607.10     | 0.02%             | 2031-01-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| The Cigna Group                                                                      | CI 5.25 01/15/36                                                                                                                 | CUSIP: 125523CZ1<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |       55000 | PA      | $55865.44     | 0.03%             | 2036-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance (USA) Ltd.                                                      | BHP 5.75 09/05/55                                                                                                                | CUSIP: 055451BM9<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |       74000 | PA      | $77234.18     | 0.04%             | 2055-09-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Applied Materials Inc.                                                               | AMAT 4.6 01/15/36                                                                                                                | CUSIP: 038222AU9<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |       62000 | PA      | $61320.76     | 0.03%             | 2036-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Intel Corporation                                                                    | INTC 2.8 08/12/41                                                                                                                | CUSIP: 458140BV1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      100000 | PA      | $70384.25     | 0.04%             | 2041-08-12      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                             | T 3.55 09/15/55                                                                                                                  | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      297000 | PA      | $203661.66    | 0.11%             | 2055-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                         | AVGO 3.187 11/15/36 144A                                                                                                         | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |      227000 | PA      | $193732.01    | 0.11%             | 2036-11-15      | Fixed         | 3.19%                 | Yes           |                  2 | On Loan: No      |
| Public Service Enterprise Group Incorporated                                         | PEG 2.45 11/15/31                                                                                                                | CUSIP: 744573AU0<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |       55000 | PA      | $48959.63     | 0.03%             | 2031-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                                               | MRVL 4.875 06/22/28 *                                                                                                            | CUSIP: 573874AN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       79000 | PA      | $80173.45     | 0.04%             | 2028-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Company                                                          | EXC 5.95 06/01/55                                                                                                                | CUSIP: 202795KB5<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |       30000 | PA      | $31982.98     | 0.02%             | 2055-06-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                                                  | D 5.6 09/15/55 D                                                                                                                 | CUSIP: 927804GW8<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |       72000 | PA      | $72087.26     | 0.04%             | 2055-09-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                 | JPM V4.81 10/22/36                                                                                                               | CUSIP: 46647PFE1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      353000 | PA      | $351873.61    | 0.19%             | 2036-10-22      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                        | F 4 11/13/30                                                                                                                     | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |      200000 | PA      | $187638.77    | 0.10%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                      | CVS 5.125 02/21/30                                                                                                               | CUSIP: 126650DT4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |       29000 | PA      | $29781.20     | 0.02%             | 2030-02-21      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Buenos Aires (Province Of)                                                           | BUENOS 6.625 09/01/37 REGS                                                                                                       | CUSIP: P1910WXV6<br>LEI: 549300L6AYROPOTQ4L07 | Long             | DBT              | NUSS              | AR        |      138103 | PA      | $101160.15    | 0.05%             | 2037-09-01      | Variable      | 6.62%                 | Yes           |                  2 | On Loan: No      |
| DISH Network Corporation                                                             | DISH 11.75 11/15/27 144A                                                                                                         | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |       55000 | PA      | $57903.07     | 0.03%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Amgen Inc.                                                                           | AMGN 5.75 03/02/63                                                                                                               | CUSIP: 031162DU1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |       93000 | PA      | $92887.67     | 0.05%             | 2063-03-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                    | ES 5.45 03/01/28                                                                                                                 | CUSIP: 30040WAT5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |       44000 | PA      | $45123.40     | 0.02%             | 2028-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd.                                                            | SUNAC 6 09/30/25 144A                                                                                                            | CUSIP: ZG2610837<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |       18607 | PA      | $2803.14      | 0.00%             | 2026-09-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fibercop S.p.A.                                                                      | FIBCOP 7.2 07/18/36 144A                                                                                                         | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |       59000 | PA      | $59618.91     | 0.03%             | 2036-07-18      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| Comcast Corporation                                                                  | CMCSA 5.5 05/15/64                                                                                                               | CUSIP: 20030NEG2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |       37000 | PA      | $34149.79     | 0.02%             | 2064-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Equifax Inc.                                                                         | EFX 5.1 06/01/28                                                                                                                 | CUSIP: 294429AW5<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |      114000 | PA      | $116313.65    | 0.06%             | 2028-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                     | PM 4.625 10/29/35                                                                                                                | CUSIP: 718172EA3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |       65000 | PA      | $63390.00     | 0.03%             | 2035-10-29      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| American International Group Inc.                                                    | AIG 3.4 06/30/30                                                                                                                 | CUSIP: 026874DR5<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |       54000 | PA      | $51799.77     | 0.03%             | 2030-06-30      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Ukraine (Republic of)                                                                | UKRAIN 0 02/01/36 144A                                                                                                           | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |       95796 | PA      | $48727.83     | 0.03%             | 2036-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ADNOC Murban RSC Ltd.                                                                | ADNOCM 4.5 09/11/34 144A                                                                                                         | CUSIP: 00723L2B4<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |      400000 | PA      | $398813.19    | 0.22%             | 2034-09-11      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WarnerMedia Holdings Inc.                                                            | WBD 5.05 03/15/42 *                                                                                                              | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |      135000 | PA      | $108368.55    | 0.06%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc.                                                              | RADPAR 8.5 07/15/32 144A                                                                                                         | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |      272000 | PA      | $282869.78    | 0.15%             | 2032-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Discovery Communications, LLC                                                        | WBD 6.35 06/01/40 *                                                                                                              | CUSIP: 25470DBZ1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |      215000 | PA      | $192876.50    | 0.10%             | 2040-06-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| SubCom                                                                               | SubCom Term Loan B 350 2031-01-01                                                                                                | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |      104736 | PA      | $105259.20    | 0.06%             | 2031-01-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                                                                  | CMCSA 3.25 11/01/39                                                                                                              | CUSIP: 20030NCY5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |       58000 | PA      | $45737.56     | 0.02%             | 2039-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ameritex Holdco Inter LLC                                                            | AMEPIP 7.625 08/15/33 144A                                                                                                       | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       87000 | PA      | $91008.67     | 0.05%             | 2033-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Lindblad Expeditions LLC                                                             | LIND 7 09/15/30 144A                                                                                                             | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |      393000 | PA      | $400259.67    | 0.22%             | 2030-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| South Africa (Republic of)                                                           | SAGB 9 01/31/40 2040                                                                                                             | CUSIP: S69124WH4<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    10406227 | PA      | $565905.67    | 0.31%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                                                 | POLGB 1.75 04/25/32 0432                                                                                                         | CUSIP: X8T0245B7<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     3728000 | PA      | $834262.74    | 0.45%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| The Hartford Insurance Group Inc.                                                    | HIG 2.8 08/19/29                                                                                                                 | CUSIP: 416515BE3<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |        3000 | PA      | $2852.39      | 0.00%             | 2029-08-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                                | BAC V2.884 10/22/30 MTN                                                                                                          | CUSIP: 06051GHX0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |       40000 | PA      | $37987.15     | 0.02%             | 2030-10-22      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Kaisa Group Holdings Ltd.                                                            | KAISAG 0 12/31/27 144A                                                                                                           | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |        8353 | PA      | $88.12        | 0.00%             | 2027-12-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Kaisa Group Holdings Ltd.                                                            | KAISAG 0 12/31/31 144A                                                                                                           | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |       16707 | PA      | $72.09        | 0.00%             | 2031-12-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                     | TEVA 4.1 10/01/46                                                                                                                | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |      917000 | PA      | $688603.45    | 0.37%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Travel Plus Leisure Co                                                               | TNL 4.5 04/01/27                                                                                                                 | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |        5000 | PA      | $5070.17      | 0.00%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rubrik Inc.                                                                          | RBRK 0 06/15/30                                                                                                                  | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |       19000 | PA      | $18420.50     | 0.01%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| INCEPTION HOLDCO TL                                                                  | INCEPTION HOLDCO TL                                                                                                              | CUSIP: LX2698327<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |      203984 | PA      | $204430.53    | 0.11%             | 2031-04-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Argentina (Republic Of)                                                              | ARGENT 5 01/09/38                                                                                                                | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      176242 | PA      | $129273.51    | 0.07%             | 2038-01-09      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos Sa De CV                                                         | PEMEX 5.95 01/28/31                                                                                                              | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      143000 | PA      | $139874.16    | 0.08%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                              | MPLX 2.65 08/15/30                                                                                                               | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |       56000 | PA      | $51577.98     | 0.03%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty L P                                                        | REXR 2.125 12/01/30                                                                                                              | CUSIP: 76169XAA2<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |       71000 | PA      | $63426.24     | 0.03%             | 2030-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Southwestern Electric Power Company                                                  | AEP 5.3 04/01/33                                                                                                                 | CUSIP: 845437BU5<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |       34000 | PA      | $34727.00     | 0.02%             | 2033-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Metropolitan Edison Company                                                          | FE 5.2 04/01/28 144A                                                                                                             | CUSIP: 591894CE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       36000 | PA      | $36788.11     | 0.02%             | 2028-04-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Ryan LLC                                                                             | Ryan LLC Term Loan B 450 2030-10-22                                                                                              | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |      163360 | PA      | $162543.03    | 0.09%             | 2030-11-09      | Floating      | 9.87%                 | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd.                                                            | SUNAC 7 09/30/29 144A                                                                                                            | CUSIP: G8569ABP0<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |       56369 | PA      | $8455.35      | 0.00%             | 2029-09-30      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Ministerio de Hacienda y Credito Publico                                             | COLTES 6.25 07/09/36 B                                                                                                           | CUSIP: P6S32JV23<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   675200000 | PA      | $118928.66    | 0.06%             | 2036-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                               | GFLCN 4.375 08/15/29 144A                                                                                                        | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |       70000 | PA      | $68459.17     | 0.04%             | 2029-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| South Africa (Republic of)                                                           | SAGB 8.875 02/28/35 2035                                                                                                         | CUSIP: S69124WF8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    15857811 | PA      | $913865.68    | 0.50%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                      | WHR 6.5 06/15/33                                                                                                                 | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |      160000 | PA      | $156101.86    | 0.08%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LPL Holdings Inc.                                                                    | LPLA 4.625 11/15/27 144A                                                                                                         | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |       43000 | PA      | $42861.61     | 0.02%             | 2027-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Eversource Energy                                                                    | ES 5.125 05/15/33                                                                                                                | CUSIP: 30040WAU2<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |       34000 | PA      | $34515.20     | 0.02%             | 2033-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc.                                                            | CRBG 3.9 04/05/32                                                                                                                | CUSIP: 21871XAH2<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |      109000 | PA      | $103681.28    | 0.06%             | 2032-04-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                      | TDG 4.625 01/15/29                                                                                                               | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      205000 | PA      | $201637.61    | 0.11%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                                                 | DISH 5.25 12/01/26 144A                                                                                                          | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      595000 | PA      | $585429.01    | 0.32%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Fibercop S.p.A.                                                                      | FIBCOP 6 09/30/34 144A                                                                                                           | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |        9000 | PA      | $8476.27      | 0.00%             | 2034-09-30      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Wolfspeed Inc.                                                                       | WOLF 2.5 06/15/31 144A                                                                                                           | CUSIP: 977852AQ5<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |       13000 | PA      | $28242.50     | 0.02%             | 2031-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Blackstone Reg Finance Co LLC                                                        | BX 4.3 11/03/30                                                                                                                  | CUSIP: 092914AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       60000 | PA      | $59804.83     | 0.03%             | 2030-11-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                                | BAC V2.676 06/19/41 MTN                                                                                                          | CUSIP: 06051GJE0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |        7000 | PA      | $5195.14      | 0.00%             | 2041-06-19      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Company                                                            | CMC 4.125 01/15/30                                                                                                               | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |      295000 | PA      | $284255.19    | 0.15%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Asurion                                                                              | Asurion First-lien Term Loan B-11 (incremental) 425 2028-08-01                                                                   | CUSIP: 04649VBC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      151527 | PA      | $151974.16    | 0.08%             | 2028-08-19      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Aag FH UK Ltd & Global Auto Holdings UK Ltd.                                         | GLOBAU 8.375 01/15/29 144A                                                                                                       | CUSIP: 00033GAA3<br>LEI: 98450091563BF7M9DC47 | Long             | DBT              | CORP              | GB        |      400000 | PA      | $385000.00    | 0.21%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Zebra Technologies Corporation                                                       | ZBRA 6.5 06/01/32 144A                                                                                                           | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |      597000 | PA      | $618702.14    | 0.34%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                       | ECOPET 8.375 01/19/36                                                                                                            | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |      401000 | PA      | $415558.71    | 0.23%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                                                  | CZGB 2.75 07/23/29 105                                                                                                           | CUSIP: 999MAR302<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     5050000 | PA      | $230703.01    | 0.13%             | 2029-07-23      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                                                         | Northern Institutional Funds TREAS PRT PRMR                                                                                      | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |         100 | NS      | $100.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honduras (Republic of)                                                               | HONDUR 8.625 11/27/34 144A                                                                                                       | CUSIP: 438180AK7<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |      150000 | PA      | $160725.00    | 0.09%             | 2034-11-27      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Sri Lanka (Democratic Socialist Republic of)                                         | SRILAN 3.1 01/15/30 144A                                                                                                         | CUSIP: YS0719403<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      108618 | PA      | $102236.69    | 0.06%             | 2030-01-15      | Variable      | 3.10%                 | Yes           |                  2 | On Loan: No      |
| AbbVie Inc.                                                                          | ABBV 4.05 11/21/39                                                                                                               | CUSIP: 00287YCA5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |       66000 | PA      | $59164.86     | 0.03%             | 2039-11-21      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                          | NTRCN 4.9 03/27/28                                                                                                               | CUSIP: 67077MBA5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |       19000 | PA      | $19325.93     | 0.01%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                       | MS V5.25 04/21/34 MTN                                                                                                            | CUSIP: 61747YFE0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      102000 | PA      | $105271.79    | 0.06%             | 2034-04-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                                               | TFC V5.867 06/08/34 MTN                                                                                                          | CUSIP: 89788MAP7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |       55000 | PA      | $58227.67     | 0.03%             | 2034-06-08      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                    | WFC V3.068 04/30/41                                                                                                              | CUSIP: 95000U2Q5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |       21000 | PA      | $16374.08     | 0.01%             | 2041-04-30      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| Mars Inc.                                                                            | MARS 2.375 07/16/40 144A                                                                                                         | CUSIP: 571676AN5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |       31000 | PA      | $22352.82     | 0.01%             | 2040-07-16      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Czech (Republic of)                                                                  | CZGB 1.2 03/13/31 121                                                                                                            | CUSIP: 999MAR112<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     6210000 | PA      | $254263.21    | 0.14%             | 2031-03-13      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                                               | TURKSK 8.5091 01/14/29 144A                                                                                                      | CUSIP: 421790AK2<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |      200000 | PA      | $219544.85    | 0.12%             | 2029-01-14      | Fixed         | 8.51%                 | Yes           |                  2 | On Loan: No      |
| Panama (Republic of)                                                                 | PANAMA 7.875 03/01/57                                                                                                            | CUSIP: 698299BZ6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      325000 | PA      | $381111.25    | 0.21%             | 2057-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                                                 | POLAND 4.625 03/18/29 5Y                                                                                                         | CUSIP: 731011AX0<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      357000 | PA      | $364166.11    | 0.20%             | 2029-03-18      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Central Bank of Nigeria                                                              | NGOMOB 0 12/09/25 365D                                                                                                           | CUSIP: V67353NS3<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |   209884000 | PA      | $144894.44    | 0.08%             | 2025-12-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brazil (Federative Republic)                                                         | BRAZIL 6.625 03/15/35                                                                                                            | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      400000 | PA      | $416520.00    | 0.23%             | 2035-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Central Bank of Nigeria                                                              | NGOMOB 0 12/02/25 361D                                                                                                           | CUSIP: V67353NK0<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |   137457000 | PA      | $94600.74     | 0.05%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Secretaria Do Tesouro Nacional                                                       | BNTNB 6 05/15/35 NTNB                                                                                                            | CUSIP: P80551BR7<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |     1974000 | PA      | $1507524.24   | 0.82%             | 2035-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                              | UNH 5.2 04/15/63                                                                                                                 | CUSIP: 91324PEX6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |       45000 | PA      | $41201.95     | 0.02%             | 2063-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte Ltd.                                               | PFE 4.65 05/19/30                                                                                                                | CUSIP: 716973AD4<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |       33000 | PA      | $33674.82     | 0.02%             | 2030-05-19      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                                                           | SAGB 8.5 01/31/37 2037                                                                                                           | CUSIP: S69124TY1<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    12160510 | PA      | $660739.82    | 0.36%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                                                                | THAIGB 3.3 06/17/38                                                                                                              | CUSIP: Y6065BKV8<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     4435000 | PA      | $158089.10    | 0.09%             | 2038-06-17      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                                                 | POLGB 1.25 10/25/30 1030                                                                                                         | CUSIP: X8T024V85<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     2014000 | PA      | $463227.66    | 0.25%             | 2030-10-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                                                                | THAIGB 3.45 06/17/43                                                                                                             | CUSIP: Y6065BQX8<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    31204000 | PA      | $1134159.78   | 0.62%             | 2043-06-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Saudi Arabia (Kingdom of)                                                            | KSA 5 01/16/34 REGS                                                                                                              | CUSIP: M6320UCG2<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      630000 | PA      | $647893.42    | 0.35%             | 2034-01-16      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OCP SA                                                                               | OCPMR 7.5 05/02/54 144A                                                                                                          | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |      400000 | PA      | $447213.82    | 0.24%             | 2054-05-02      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Ball Corporation                                                                     | BALL 5.5 09/15/33                                                                                                                | CUSIP: 058498BA3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     1104000 | PA      | $1117414.70   | 0.61%             | 2033-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Euronet Worldwide, Inc.                                                              | EEFT 0.625 10/01/30                                                                                                              | CUSIP: 298736AM1<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |       11000 | PA      | $9982.50      | 0.01%             | 2030-10-01      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| Itron, Inc.                                                                          | ITRI 1.375 07/15/30                                                                                                              | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |        8000 | PA      | $8240.00      | 0.00%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                                                           | SAGB 10.5 12/21/26 R186                                                                                                          | CUSIP: S69124FF7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     6400000 | PA      | $381451.16    | 0.21%             | 2026-12-21      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd.                                                            | SUNAC 6.25 09/30/26 144A                                                                                                         | CUSIP: ZG2616974<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |       18653 | PA      | $2799.26      | 0.00%             | 2026-09-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Samarco Mineracao SA                                                                 | SAMMIN 9.5 06/30/31 144A                                                                                                         | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |      255205 | PA      | $255201.86    | 0.14%             | 2031-06-30      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Romania (Republic Of)                                                                | ROMANI 5.875 01/30/29 144A                                                                                                       | CUSIP: 77586RAT7<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      268000 | PA      | $275796.13    | 0.15%             | 2029-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| India (Republic of)                                                                  | IGB 7.17 04/17/30                                                                                                                | CUSIP: Y2R3MBRW7<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |     3000000 | PA      | $35029.14     | 0.02%             | 2030-04-17      | Fixed         | 7.17%                 | No            |                  2 | On Loan: No      |
| Altera Corp.                                                                         | Altera Corp. Term Loan B 300 2032-06-04                                                                                          | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      129956 | PA      | $130525.46    | 0.07%             | 2032-06-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                                                           | SAGB 8.25 03/31/32 2032                                                                                                          | CUSIP: S69124UU7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     5528933 | PA      | $317701.20    | 0.17%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| India (Republic of)                                                                  | IGB 7.18 08/14/33                                                                                                                | CUSIP: Y2R3MBYQ2<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |   120260000 | PA      | $1404226.65   | 0.76%             | 2033-08-14      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                                | CIVI 8.625 11/01/30 144A                                                                                                         | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |      346000 | PA      | $357709.68    | 0.19%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Hungary (Republic Of)                                                                | HGB 7 10/24/35 35/A                                                                                                              | CUSIP: X51627P88<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   126650000 | PA      | $381064.87    | 0.21%             | 2035-10-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Brazil (Federative Republic)                                                         | BRAZIL 6.125 03/15/34                                                                                                            | CUSIP: 105756CH1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      200000 | PA      | $203700.00    | 0.11%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Egypt (Arab Republic of)                                                             | EGYTB 0 12/09/25 364D                                                                                                            | CUSIP: 999MAR179<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    55925000 | PA      | $1155843.84   | 0.63%             | 2025-12-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Egypt (Arab Republic of)                                                             | EGYTB 0 11/18/25 364D                                                                                                            | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    12000000 | PA      | $251835.72    | 0.14%             | 2025-11-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Senegal (Republic of)                                                                | SENEGL 6.25 05/23/33 REGS                                                                                                        | CUSIP: V7691DAX4<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |      400000 | PA      | $285964.93    | 0.16%             | 2033-05-23      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Lebanese Republic                                                                    | LEBAN 6.65 04/22/24 8Y                                                                                                           | CUSIP: M87883DN7<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |      178000 | PA      | $40584.00     | 0.02%             | 2024-04-22      | Fixed         | 6.65%                 | Yes           |                  2 | On Loan: No      |
| Hungary (Republic Of)                                                                | HGB 2.25 04/20/33 33/A                                                                                                           | CUSIP: X51627GG0<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   116230000 | PA      | $259121.84    | 0.14%             | 2033-04-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                                                  | CZGB 1.75 06/23/32 138                                                                                                           | CUSIP: 999APR302<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     5220000 | PA      | $212739.24    | 0.12%             | 2032-06-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Ecuador (Republic Of)                                                                | ECUA 0 07/31/30 REGS                                                                                                             | CUSIP: P8054QBG7<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      105700 | PA      | $82446.00     | 0.04%             | 2030-07-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Czech (Republic of)                                                                  | CZGB 5 09/30/30 150                                                                                                              | CUSIP: BY3335613<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     9510000 | PA      | $469795.01    | 0.25%             | 2030-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                   | POST 2.5 08/15/27                                                                                                                | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |       18000 | PA      | $19773.00     | 0.01%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                               | MINAU 9.25 10/01/28 144A                                                                                                         | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |      455000 | PA      | $477070.23    | 0.26%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Sunac China Holdings Ltd.                                                            | SUNAC 6.75 09/30/28 144A                                                                                                         | CUSIP: ZG2620687<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |       56232 | PA      | $8434.80      | 0.00%             | 2028-09-30      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Saudi Arabia (Kingdom of)                                                            | KSA 4.75 01/16/30 144A                                                                                                           | CUSIP: 80413TBF5<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      404000 | PA      | $412231.55    | 0.22%             | 2030-01-16      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                        | CHTR 5 02/01/28 144A                                                                                                             | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      245000 | PA      | $242541.06    | 0.13%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Oman (Sultanate Of)                                                                  | OMAN 6.25 01/25/31 144A                                                                                                          | CUSIP: 68205LAS2<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      300000 | PA      | $324457.00    | 0.18%             | 2031-01-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Saudi Arabia (Kingdom of)                                                            | KSA 5.75 01/16/54 144A                                                                                                           | CUSIP: 80413TBH1<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      406000 | PA      | $415324.04    | 0.23%             | 2054-01-16      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Romania (Republic Of)                                                                | ROMANI 6.375 01/30/34 144A                                                                                                       | CUSIP: 77586RAU4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      288000 | PA      | $295883.35    | 0.16%             | 2034-01-30      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Akbank T.A.S.                                                                        | AKBNK V9.3686 PERP 144A                                                                                                          | CUSIP: 00971YAK6<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |      200000 | PA      | $208161.82    | 0.11%             | 2049-12-31      | Fixed         | 9.37%                 | Yes           |                  2 | On Loan: No      |
| Poland (Republic of)                                                                 | POLAND 5.5 03/18/54 30Y                                                                                                          | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      403000 | PA      | $397250.04    | 0.22%             | 2054-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commvault Systems Inc.                                                               | CVLT 0 09/15/30                                                                                                                  | CUSIP: 204166AA0<br>LEI: 65T5VRP62VXG39YFML83 | Long             | DBT              | CORP              | US        |       10000 | PA      | $9110.00      | 0.00%             | 2030-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Nova Ltd                                                                             | NVMI 0 09/15/30                                                                                                                  | CUSIP: 66982MAA2<br>LEI: 529900B2DSWE5V3SC292 | Long             | DBT              | CORP              | IL        |        5000 | PA      | $6400.42      | 0.00%             | 2030-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ashland Inc.                                                                         | ASH 3.375 09/01/31 144A                                                                                                          | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |      545000 | PA      | $485805.64    | 0.26%             | 2031-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                             | LW 4.375 01/31/32 144A                                                                                                           | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |      362000 | PA      | $345101.70    | 0.19%             | 2032-01-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc.                                                  | ABIBB 4.95 01/15/42                                                                                                              | CUSIP: 035240AG5<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |       60000 | PA      | $58052.36     | 0.03%             | 2042-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Evergy Kansas Central Inc.                                                           | EVRG 5.25 03/15/35                                                                                                               | CUSIP: 30036FAD3<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |       59000 | PA      | $60340.17     | 0.03%             | 2035-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd.                                                                      | MMYT 0 07/01/30                                                                                                                  | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | MU        |       15000 | PA      | $14440.50     | 0.01%             | 2030-07-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Yuzhou Group Holdings Company Ltd                                                    | YUZHOU 4.5 06/30/29 .                                                                                                            | CUSIP: YL7122382<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |       23278 | PA      | $523.64       | 0.00%             | 2029-06-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Bonds                                                         | T 4.875 08/15/45                                                                                                                 | CUSIP: 912810UN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      196600 | PA      | $202498.00    | 0.11%             | 2045-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International PLC                                                   | JCI 4.95 07/02/64 *                                                                                                              | CUSIP: 478375AN8<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |       35000 | PA      | $30797.71     | 0.02%             | 2064-07-02      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Neptune BidCo US Inc.                                                                | NLSN 9.29 04/15/29 144A                                                                                                          | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |      190000 | PA      | $187625.00    | 0.10%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                      | TDG 6.75 08/15/28 144A                                                                                                           | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      300000 | PA      | $305918.10    | 0.17%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Russell Investments                                                                  | Russell Investments Term Loan B 650 2027-05-01                                                                                   | CUSIP: 78249LAE0<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |      354285 | PA      | $342993.76    | 0.19%             | 2027-05-30      | Floating      | 11.83%                | No            |                  2 | On Loan: No      |
| Senegal (Republic of)                                                                | SENEGL 7.75 06/10/31 7Y                                                                                                          | CUSIP: V7691CAM0<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |      834000 | PA      | $657664.90    | 0.36%             | 2031-06-10      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| John Deere Capital Corp.                                                             | DE 4.9 03/07/31 MTN                                                                                                              | CUSIP: 24422EXN4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |       73000 | PA      | $75277.05     | 0.04%             | 2031-03-07      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Southwestern Public Service Company                                                  | XEL 6 06/01/54                                                                                                                   | CUSIP: 845743BX0<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |       25000 | PA      | $26054.41     | 0.01%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Woodside Finance Ltd.                                                                | WDSAU 5.4 05/19/30                                                                                                               | CUSIP: 980236AT0<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |       83000 | PA      | $85287.24     | 0.05%             | 2030-05-19      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                                                         | Northern Institutional Funds TREAS PRT PRMR                                                                                      | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |         500 | NS      | $500.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Financial Company Inc                                                 | GM 6.1 01/07/34                                                                                                                  | CUSIP: 37045XEP7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |       71000 | PA      | $75028.47     | 0.04%             | 2034-01-07      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                                                         | HON 5 03/01/35                                                                                                                   | CUSIP: 438516CS3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |       40000 | PA      | $40765.04     | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                                                                   | R 5.375 03/15/29 MTN                                                                                                             | CUSIP: 78355HKZ1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |        9000 | PA      | $9311.63      | 0.01%             | 2029-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                              | UNH 5.375 04/15/54                                                                                                               | CUSIP: 91324PFC1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |       59000 | PA      | $56765.56     | 0.03%             | 2054-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                            | GS V5.727 04/25/30                                                                                                               | CUSIP: 38141GA87<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |       40000 | PA      | $41799.11     | 0.02%             | 2030-04-25      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc.                                                            | CRBG 6.05 09/15/33                                                                                                               | CUSIP: 21871XAR0<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |      155000 | PA      | $165283.13    | 0.09%             | 2033-09-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Fibercop S.p.A.                                                                      | FIBCOP 6.375 11/15/33 2033                                                                                                       | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |       59000 | PA      | $58218.83     | 0.03%             | 2033-11-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| China (People's Republic Of)                                                         | CGB 2.57 05/20/54 INBK                                                                                                           | CUSIP: Y6S39B6T2<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7780000 | PA      | $1190155.32   | 0.65%             | 2054-05-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                         | AVGO 5.2 04/15/32                                                                                                                | CUSIP: 11135FCG4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |       21000 | PA      | $21847.97     | 0.01%             | 2032-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Santander UK Group Holdings PLC                                                      | SANUK V5.694 04/15/31                                                                                                            | CUSIP: 80281LAV7<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |      200000 | PA      | $208351.70    | 0.11%             | 2031-04-15      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                                                         | CGB 2.11 08/25/34 INBK                                                                                                           | CUSIP: Y6S39B8C7<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1290000 | PA      | $186449.02    | 0.10%             | 2034-08-25      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| Ghana (Republic of)                                                                  | GHANA 0 07/03/26 REGS                                                                                                            | CUSIP: V3R60FEK6<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |       14800 | PA      | $14356.08     | 0.01%             | 2026-07-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| American Water Capital Corp                                                          | AWK 5.25 03/01/35                                                                                                                | CUSIP: 03040WBF1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |       39000 | PA      | $40086.03     | 0.02%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LPL Holdings Inc.                                                                    | LPLA 5.65 03/15/35                                                                                                               | CUSIP: 50212YAM6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |       80000 | PA      | $81652.07     | 0.04%             | 2035-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Toll Brothers Finance Corp.                                                          | TOL 5.6 06/15/35                                                                                                                 | CUSIP: 88947EAX8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       75000 | PA      | $76909.76     | 0.04%             | 2035-06-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc.                                                                 | DAL 5.25 07/10/30                                                                                                                | CUSIP: 247361A32<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |       77000 | PA      | $78695.28     | 0.04%             | 2030-07-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Turkey (Republic of)                                                                 | TURKGB 30 09/12/29 5Y                                                                                                            | CUSIP: M8T85VJD0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    20200000 | PA      | $442585.90    | 0.24%             | 2029-09-12      | Fixed         | 30.00%                | No            |                  2 | On Loan: No      |
| Datadog Inc                                                                          | DDOG 0 12/01/29                                                                                                                  | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |        7000 | PA      | $7423.50      | 0.00%             | 2029-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                                       | MEX 6.875 05/13/37                                                                                                               | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      200000 | PA      | $216650.00    | 0.12%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GeoPark Ltd.                                                                         | GEOPAR 8.75 01/31/30 144A                                                                                                        | CUSIP: 37255BAC3<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |      200000 | PA      | $188800.00    | 0.10%             | 2030-01-31      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Cheniere Energy Partners Lp                                                          | CQP 5.55 10/30/35 144A                                                                                                           | CUSIP: 16411QAV3<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |       37000 | PA      | $37864.10     | 0.02%             | 2035-10-30      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Williams Companies Inc. (The)                                                        | WMB 5.3 09/30/35                                                                                                                 | CUSIP: 969457CS7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |       64000 | PA      | $64946.71     | 0.04%             | 2035-09-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc.                                                            | CRBG 5.75 01/15/34                                                                                                               | CUSIP: 21871XAS8<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |       34000 | PA      | $35595.55     | 0.02%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                              | UNH 5.5 04/15/64                                                                                                                 | CUSIP: 91324PFD9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |       43000 | PA      | $41318.21     | 0.02%             | 2064-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Uzbekneftegaz JSC                                                                    | UNGUZB 8.75 05/07/30 144A                                                                                                        | CUSIP: 91825MAC7<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |      200000 | PA      | $213202.41    | 0.12%             | 2030-05-07      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Bausch + Lomb                                                                        | Bausch + Lomb Term Loan B 425 2030-12-09                                                                                         | CUSIP: C0787FAJ1<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | US        |      314292 | PA      | $315942.32    | 0.17%             | 2030-12-18      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                 | JPM V4.452 12/05/29                                                                                                              | CUSIP: 46647PAX4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      148000 | PA      | $149246.04    | 0.08%             | 2029-12-05      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Public Service Company of New Hampshire                                              | ES 3.6 07/01/49                                                                                                                  | CUSIP: 744482BM1<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |       37000 | PA      | $28147.25     | 0.02%             | 2049-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                 | JPM V5.766 04/22/35                                                                                                              | CUSIP: 46647PEH5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |       56000 | PA      | $59723.06     | 0.03%             | 2035-04-22      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital S.A.                                                           | TTEFP 5.638 04/05/64                                                                                                             | CUSIP: 89157XAC5<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |       50000 | PA      | $49711.76     | 0.03%             | 2064-04-05      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| Mckesson Corp.                                                                       | MCK 4.95 05/30/32                                                                                                                | CUSIP: 581557BX2<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |       42000 | PA      | $43089.01     | 0.02%             | 2032-05-30      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                                               | MRVL 4.75 07/15/30                                                                                                               | CUSIP: 573874AR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       26000 | PA      | $26316.12     | 0.01%             | 2030-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Viper Energy Partners LLC                                                            | VNOM 5.7 08/01/35                                                                                                                | CUSIP: 92764MAB0<br>LEI: 54930010ZZ02MRGRI973 | Long             | DBT              | CORP              | US        |       35000 | PA      | $35687.23     | 0.02%             | 2035-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Williams Companies Inc. (The)                                                        | WMB 4.625 06/30/30                                                                                                               | CUSIP: 969457CR9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |       64000 | PA      | $64476.23     | 0.03%             | 2030-06-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                                                                   | R 5.5 06/01/29 MTN                                                                                                               | CUSIP: 78355HLB3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |       52000 | PA      | $54209.17     | 0.03%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                             | HCA 5.75 03/01/35                                                                                                                | CUSIP: 404119DB2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |       16000 | PA      | $16786.51     | 0.01%             | 2035-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                                                         | Northern Institutional Funds TREAS PRT PRMR                                                                                      | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |      923417 | NS      | $923416.89    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncor Electric Delivery Company LLC                                                  | ONCRTX 5.55 06/15/54                                                                                                             | CUSIP: 68233JCU6<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |       63000 | PA      | $62662.76     | 0.03%             | 2054-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                          | ABBV 5.6 03/15/55                                                                                                                | CUSIP: 00287YEB1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |       72000 | PA      | $73825.60     | 0.04%             | 2055-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Jersey Central Power & Light Co.                                                     | FE 5.1 01/15/35                                                                                                                  | CUSIP: 476556DF9<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |       86000 | PA      | $87218.05     | 0.05%             | 2035-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                                                    | BK V5.316 06/06/36                                                                                                               | CUSIP: 06406RCJ4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |      410000 | PA      | $424537.79    | 0.23%             | 2036-06-06      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                                                  | HNDA 5.337 07/08/35                                                                                                              | CUSIP: 438127AF9<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |      110000 | PA      | $112753.69    | 0.06%             | 2035-07-08      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                              | UNH 4.4 06/15/28                                                                                                                 | CUSIP: 91324PFN7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |       33000 | PA      | $33324.89     | 0.02%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                                        | SOBKCO 5.332 07/09/35 144A                                                                                                       | CUSIP: 83405KAB8<br>LEI: 353800M1YCTS9JRBJ535 | Long             | DBT              | CORP              | JP        |      263000 | PA      | $265671.70    | 0.14%             | 2035-07-09      | Fixed         | 5.33%                 | Yes           |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                   | TMUS 6.7 12/15/33                                                                                                                | CUSIP: 87264ADV4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |       84000 | PA      | $93962.88     | 0.05%             | 2033-12-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| L3 Harris Technologies Inc                                                           | LHX 5.35 06/01/34                                                                                                                | CUSIP: 502431AU3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |       72000 | PA      | $74701.08     | 0.04%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| OSAIC HLDGS INC TL                                                                   | OSAIC HLDGS INC TL                                                                                                               | CUSIP: LX2663834<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      122733 | PA      | $122886.65    | 0.07%             | 2032-07-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                      | TDG 6.25 01/31/34 144A                                                                                                           | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      175000 | PA      | $180862.33    | 0.10%             | 2034-01-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DTE Energy Co.                                                                       | DTE 5.85 06/01/34                                                                                                                | CUSIP: 233331BL0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |       48000 | PA      | $51012.91     | 0.03%             | 2034-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                             | HCA 6.2 03/01/55                                                                                                                 | CUSIP: 404119DC0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |      117000 | PA      | $121490.94    | 0.07%             | 2055-03-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Tucson Electric Power Company                                                        | FTSCN 5.9 04/15/55                                                                                                               | CUSIP: 898813AX8<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |      113000 | PA      | $116503.18    | 0.06%             | 2055-04-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                                  | CSCO 5.5 02/24/55                                                                                                                | CUSIP: 17275RCA8<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |       47000 | PA      | $47446.17     | 0.03%             | 2055-02-24      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Service Electric & Gas Co.                                                    | PEG 5.5 03/01/55 Q                                                                                                               | CUSIP: 74456QCV6<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |       32000 | PA      | $32271.21     | 0.02%             | 2055-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Company                                                               | ES 5.2 03/01/35                                                                                                                  | CUSIP: 67021CAW7<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |       96000 | PA      | $98197.23     | 0.05%             | 2035-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Lyft Inc                                                                             | LYFT 0 09/15/30                                                                                                                  | CUSIP: 55087PAE4<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |       12000 | PA      | $13962.00     | 0.01%             | 2030-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Kaisa Group Holdings Ltd.                                                            | KAISAG 6.25 12/28/28 144A                                                                                                        | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |       10024 | PA      | $200.48       | 0.00%             | 2028-12-28      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Targa Resources Corp.                                                                | TRGP 6.125 05/15/55                                                                                                              | CUSIP: 87612GAN1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |       39000 | PA      | $39186.76     | 0.02%             | 2055-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Mars Inc.                                                                            | MARS 5.2 03/01/35 144A                                                                                                           | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |      105000 | PA      | $107771.20    | 0.06%             | 2035-03-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| John Deere Capital Corp.                                                             | DE 4.55 06/05/30 I                                                                                                               | CUSIP: 24422EYE3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |       54000 | PA      | $54830.62     | 0.03%             | 2030-06-05      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                                                            | CRBG 4.85 06/06/30 144A                                                                                                          | CUSIP: 00138CBF4<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |       51000 | PA      | $51843.71     | 0.03%             | 2030-06-06      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                                                  | HNDA 4.688 07/08/30                                                                                                              | CUSIP: 438127AE2<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |       99000 | PA      | $99985.76     | 0.05%             | 2030-07-08      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                    | EPD 4.3 06/20/28                                                                                                                 | CUSIP: 29379VCJ0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |       40000 | PA      | $40288.32     | 0.02%             | 2028-06-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                                                   | TOYOTA 5.053 06/30/35                                                                                                            | CUSIP: 892331AV1<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |       53000 | PA      | $54549.62     | 0.03%             | 2035-06-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Viper Energy Partners LLC                                                            | VNOM 4.9 08/01/30                                                                                                                | CUSIP: 92764MAA2<br>LEI: 54930010ZZ02MRGRI973 | Long             | DBT              | CORP              | US        |       92000 | PA      | $92643.08     | 0.05%             | 2030-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Kaisa Group Holdings Ltd.                                                            | KAISAG 7.25 12/28/32 144A                                                                                                        | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |       28177 | PA      | $496.34       | 0.00%             | 2032-12-28      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                                                    | PNC V5.373 07/21/36                                                                                                              | CUSIP: 693475CE3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |       79000 | PA      | $81153.16     | 0.04%             | 2036-07-21      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Aviation Capital Group LLC                                                           | ACGCAP 4.8 10/24/30 144A                                                                                                         | CUSIP: 05369AAT8<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |       65000 | PA      | $64936.11     | 0.04%             | 2030-10-24      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| CRH America Finance, Inc.                                                            | CRHID 5.6 02/09/56                                                                                                               | CUSIP: 12636YAK8<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |       75000 | PA      | $74922.68     | 0.04%             | 2056-02-09      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                              | HYNMTR 6.1 09/21/28 144A                                                                                                         | CUSIP: 44891ACN5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |       86000 | PA      | $89949.64     | 0.05%             | 2028-09-21      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| CSN Resources S.A.                                                                   | CSNABZ 8.875 12/05/30 REGS                                                                                                       | CUSIP: L21779AL4<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |      200000 | PA      | $189500.00    | 0.10%             | 2030-12-05      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Romania (Republic Of)                                                                | ROMANI 7.5 02/10/37 REGS                                                                                                         | CUSIP: X7360WDJ8<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |       96000 | PA      | $105205.61    | 0.06%             | 2037-02-10      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Marathon Petroleum Corp.                                                             | MPC 5.7 03/01/35                                                                                                                 | CUSIP: 56585ABL5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |       74000 | PA      | $76564.93     | 0.04%             | 2035-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance (USA) Ltd.                                                      | BHP 5 02/21/30                                                                                                                   | CUSIP: 055451BJ6<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |       81000 | PA      | $83540.02     | 0.05%             | 2030-02-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peru (Republic Of)                                                                   | PERU 6.2 06/30/55                                                                                                                | CUSIP: 715638FD9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |       90000 | PA      | $94567.50     | 0.05%             | 2055-06-30      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| LATAM Airlines Group SA                                                              | LTMCI 7.625 01/07/31 144A                                                                                                        | CUSIP: 51817RAE6<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |      200000 | PA      | $205680.00    | 0.11%             | 2031-01-07      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Public Service Electric & Gas Co.                                                    | PEG 5.2 03/01/34 MTN                                                                                                             | CUSIP: 74456QCQ7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |       44000 | PA      | $45676.37     | 0.02%             | 2034-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                              | MPLX 5.5 06/01/34                                                                                                                | CUSIP: 55336VBX7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |       31000 | PA      | $31594.42     | 0.02%             | 2034-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philippines (Republic Of)                                                            | RPGB 6 08/20/30 R519                                                                                                             | CUSIP: Y6972F4V9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    44620000 | PA      | $770148.36    | 0.42%             | 2030-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                                                 | CEMEX V7.2 PERP 144A                                                                                                             | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |      200000 | PA      | $207790.00    | 0.11%             | 2049-12-31      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| NSTAR Electric Company                                                               | ES 5.4 06/01/34                                                                                                                  | CUSIP: 67021CAV9<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |       24000 | PA      | $24950.25     | 0.01%             | 2034-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Mars Inc.                                                                            | MARS 5 03/01/32 144A                                                                                                             | CUSIP: 571676AZ8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |       81000 | PA      | $83237.57     | 0.05%             | 2032-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mars Inc.                                                                            | MARS 5.8 05/01/65 144A                                                                                                           | CUSIP: 571676BD6<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |       75000 | PA      | $77139.24     | 0.04%             | 2065-05-01      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| Mckesson Corp.                                                                       | MCK 5.25 05/30/35                                                                                                                | CUSIP: 581557BY0<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |      164000 | PA      | $169347.65    | 0.09%             | 2035-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                                                               | EQH 4.572 02/15/29                                                                                                               | CUSIP: 054561AN5<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |      108000 | PA      | $108454.72    | 0.06%             | 2029-02-15      | Fixed         | 4.57%                 | Yes           |                  2 | On Loan: No      |
| First Industrial, L.P.                                                               | FR 5.25 01/15/31                                                                                                                 | CUSIP: 32055RAS6<br>LEI: 86MKNB3IKYZZT3E3OV11 | Long             | DBT              | CORP              | US        |      147000 | PA      | $150427.19    | 0.08%             | 2031-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                                               | MSI 4.85 08/15/30                                                                                                                | CUSIP: 620076CA5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |       54000 | PA      | $55028.72     | 0.03%             | 2030-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| GE Healthcare Technologies Inc.                                                      | GEHC 4.8 01/15/31                                                                                                                | CUSIP: 36266GAB3<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |      107000 | PA      | $108965.33    | 0.06%             | 2031-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                                                | TRGP 4.9 09/15/30                                                                                                                | CUSIP: 87612GAP6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |       42000 | PA      | $42586.56     | 0.02%             | 2030-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NTT Finance Corp                                                                     | NTT 5.171 07/16/32 144A                                                                                                          | CUSIP: 62954WAU9<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |      200000 | PA      | $205508.37    | 0.11%             | 2032-07-16      | Fixed         | 5.17%                 | Yes           |                  2 | On Loan: No      |
| TPG Operating Group II LP                                                            | TPG 5.875 03/05/34                                                                                                               | CUSIP: 872652AA0<br>LEI: 2549001H9RJQNZT7MU11 | Long             | DBT              | CORP              | US        |      144000 | PA      | $151225.11    | 0.08%             | 2034-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                                             | DE 5.1 04/11/34 MTN                                                                                                              | CUSIP: 24422EXP9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |       61000 | PA      | $63176.89     | 0.03%             | 2034-04-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                                                                  | CMCSA 5.65 06/01/54                                                                                                              | CUSIP: 20030NEK3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |       40000 | PA      | $38286.45     | 0.02%             | 2054-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                             | HCA 5.5 03/01/32                                                                                                                 | CUSIP: 404119DA4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |       39000 | PA      | $40701.49     | 0.02%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance (USA) Ltd.                                                      | BHP 5.3 02/21/35                                                                                                                 | CUSIP: 055451BL1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |       80000 | PA      | $82940.50     | 0.05%             | 2035-02-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Nucor Corporation                                                                    | NUE 5.1 06/01/35                                                                                                                 | CUSIP: 670346BA2<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |       88000 | PA      | $89819.75     | 0.05%             | 2035-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| D.R. Horton, Inc.                                                                    | DHI 5.5 10/15/35                                                                                                                 | CUSIP: 23331ABU2<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |       45000 | PA      | $46732.90     | 0.03%             | 2035-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mars Inc.                                                                            | MARS 5.7 05/01/55 144A                                                                                                           | CUSIP: 571676BC8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |       81000 | PA      | $82417.43     | 0.04%             | 2055-05-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Mars Inc.                                                                            | MARS 4.8 03/01/30 144A                                                                                                           | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |       27000 | PA      | $27581.32     | 0.01%             | 2030-03-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Mars Inc.                                                                            | MARS 5.65 05/01/45 144a                                                                                                          | CUSIP: 571676BB0<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |       33000 | PA      | $33633.26     | 0.02%             | 2045-05-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| United Parcel Service, Inc.                                                          | UPS 6.05 05/14/65                                                                                                                | CUSIP: 911312CL8<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |       25000 | PA      | $26235.06     | 0.01%             | 2065-05-14      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Midamerican Energy Company                                                           | BRKHEC 4.8 09/15/43                                                                                                              | CUSIP: 595620AL9<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |       15000 | PA      | $13934.94     | 0.01%             | 2043-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                                                         | EXC 4.95 06/15/35 *                                                                                                              | CUSIP: 30161NAQ4<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |       48000 | PA      | $47577.23     | 0.03%             | 2035-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                                                                        | QCOM 4.75 05/20/32                                                                                                               | CUSIP: 747525BV4<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |       94000 | PA      | $95961.48     | 0.05%             | 2032-05-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EOG Resources Inc.                                                                   | EOG 5.35 01/15/36                                                                                                                | CUSIP: 26875PAZ4<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |      276000 | PA      | $284140.52    | 0.15%             | 2036-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                          | ABBV 5.5 03/15/64                                                                                                                | CUSIP: 00287YDX4<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |       65000 | PA      | $65097.54     | 0.04%             | 2064-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Blackrock Inc.                                                                       | BLK 5.25 03/14/54                                                                                                                | CUSIP: 09290DAC5<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |      100000 | PA      | $98230.56     | 0.05%             | 2054-03-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                   | ET 5.7 04/01/35                                                                                                                  | CUSIP: 29273VBE9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |       40000 | PA      | $41222.28     | 0.02%             | 2035-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CSX Corporation                                                                      | CSX 5.05 06/15/35                                                                                                                | CUSIP: 126408HZ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |       55000 | PA      | $55939.63     | 0.03%             | 2035-06-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Woodside Finance Ltd.                                                                | WDSAU 6 05/19/35                                                                                                                 | CUSIP: 980236AV5<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |       84000 | PA      | $87823.34     | 0.05%             | 2035-05-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PSEG Power LLC                                                                       | PEG 5.2 05/15/30 144A                                                                                                            | CUSIP: 69362BBD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       59000 | PA      | $60520.58     | 0.03%             | 2030-05-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| PSEG Power LLC                                                                       | PEG 5.75 05/15/35 144A                                                                                                           | CUSIP: 69362BBE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       67000 | PA      | $69999.30     | 0.04%             | 2035-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Motorola Solutions Inc                                                               | MSI 5.55 08/15/35                                                                                                                | CUSIP: 620076CC1<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |       47000 | PA      | $48939.12     | 0.03%             | 2035-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                    | EPD 4.6 01/15/31                                                                                                                 | CUSIP: 29379VCK7<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |       62000 | PA      | $62766.04     | 0.03%             | 2031-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                              | UNH 4.65 01/15/31                                                                                                                | CUSIP: 91324PFP2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |       27000 | PA      | $27425.10     | 0.01%             | 2031-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Bunge Limited Finance Corp.                                                          | BG 4.65 09/17/34                                                                                                                 | CUSIP: 120568BF6<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |       16000 | PA      | $15738.60     | 0.01%             | 2034-09-17      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GE Aerospace                                                                         | GE 4.9 01/29/36                                                                                                                  | CUSIP: 369604CA9<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |       66000 | PA      | $67225.83     | 0.04%             | 2036-01-29      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Turkey (Republic of)                                                                 | TURKGB 37.84 07/14/27 2Y                                                                                                         | CUSIP: M8T85VSW8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    44000000 | PA      | $1058799.13   | 0.57%             | 2027-07-14      | Fixed         | 37.84%                | No            |                  2 | On Loan: No      |
| Threelands Energy Ltd S.a.r.l                                                        | THREEL 7.45 10/20/35 144A                                                                                                        | CUSIP: 88580LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $200146.86    | 0.11%             | 2035-10-20      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                       | ECOPET 5.875 05/28/45                                                                                                            | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |      195000 | PA      | $149600.57    | 0.08%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Angola (Republic of)                                                                 | ANGOL 9.375 05/08/48 REGS                                                                                                        | CUSIP: V21735AB7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      200000 | PA      | $171614.96    | 0.09%             | 2048-05-08      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Banco Santander, S.A.                                                                | SANTAN 5.439 07/15/31                                                                                                            | CUSIP: 05964HBG9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |      200000 | PA      | $209980.52    | 0.11%             | 2031-07-15      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Group                                                                | RCL 6 02/01/33 144A                                                                                                              | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |       72000 | PA      | $73923.10     | 0.04%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Packaging Corporation of America                                                     | PKG 5.7 12/01/33                                                                                                                 | CUSIP: 695156AX7<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |       44000 | PA      | $46552.19     | 0.03%             | 2033-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                       | MS V4.654 10/18/30                                                                                                               | CUSIP: 61747YFU4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      125000 | PA      | $126487.74    | 0.07%             | 2030-10-18      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Indika Energy Tbk                                                                    | INDYIJ 8.75 05/07/29 REGS                                                                                                        | CUSIP: Y71247AA1<br>LEI: 254900YVKE6BJ1I4V036 | Long             | DBT              | CORP              | ID        |      250000 | PA      | $250467.06    | 0.14%             | 2029-05-07      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Central Bank of Nigeria                                                              | NGOMOB 0 03/17/26 315D                                                                                                           | CUSIP: V67353PF9<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |  1850000000 | PA      | $1198913.40   | 0.65%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                                                   | STT V4.675 10/22/32                                                                                                              | CUSIP: 857477CR2<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |       82000 | PA      | $82998.33     | 0.05%             | 2032-10-22      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                                               | WM 4.95 03/15/35                                                                                                                 | CUSIP: 94106LCE7<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |      166000 | PA      | $168579.13    | 0.09%             | 2035-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| KKR & Co Inc.                                                                        | KKR 5.1 08/07/35                                                                                                                 | CUSIP: 48251WAB0<br>LEI: 54930013V5I303TF9571 | Long             | DBT              | CORP              | US        |      100000 | PA      | $99788.42     | 0.05%             | 2035-08-07      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                         | T 3.625 09/30/30                                                                                                                 | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      554300 | PA      | $552221.38    | 0.30%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                       | MS V5.664 04/17/36                                                                                                               | CUSIP: 61747YGA7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      134000 | PA      | $141099.45    | 0.08%             | 2036-04-17      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                                                          | WMT 4.9 04/28/35                                                                                                                 | CUSIP: 931142FP3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |      236000 | PA      | $242680.68    | 0.13%             | 2035-04-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Volcan Compania Minera S.A.A.                                                        | VOLCAN 8.5 10/28/32 144A                                                                                                         | CUSIP: 92863UAD8<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |      200000 | PA      | $202810.00    | 0.11%             | 2032-10-28      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Venezuela (Republic Of)                                                              | VENZ 9.25 05/07/28                                                                                                               | CUSIP: P17625AB3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      494800 | PA      | $139830.48    | 0.08%             | 2028-05-07      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| The Kroger Co.                                                                       | KR 5 09/15/34                                                                                                                    | CUSIP: 501044DV0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |       18000 | PA      | $18147.35     | 0.01%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECO Energy Co.                                                                      | EXC 5.25 09/15/54                                                                                                                | CUSIP: 693304BG1<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |       50000 | PA      | $48553.17     | 0.03%             | 2054-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                         | T 3.5 10/15/28                                                                                                                   | CUSIP: 91282CPC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      182000 | PA      | $181502.34    | 0.10%             | 2028-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Duke Energy Ohio Inc.                                                                | DUK 3.7 06/15/46                                                                                                                 | CUSIP: 26442EAE0<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |       44000 | PA      | $34252.05     | 0.02%             | 2046-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                                                 | GM 5.9 01/07/35                                                                                                                  | CUSIP: 37045XFC5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |       84000 | PA      | $87504.65     | 0.05%             | 2035-01-07      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                                                      | XEL 5.6 04/15/35                                                                                                                 | CUSIP: 98389BBE9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |       50000 | PA      | $51875.27     | 0.03%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| United Air Lines, Inc.                                                               | UAL 2.875 10/07/28 AA                                                                                                            | CUSIP: 90932EAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |        1807 | PA      | $1720.93      | 0.00%             | 2028-10-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc                    | ABIBB 4.7 02/01/36 *                                                                                                             | CUSIP: 03522AAH3<br>LEI: 5493002J2SVENP0PVK27 | Long             | DBT              | CORP              | US        |      156000 | PA      | $154456.05    | 0.08%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Venezuela (Republic Of)                                                              | VENZ 8.25 10/13/24                                                                                                               | CUSIP: P97475AP5<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      162500 | PA      | $41453.75     | 0.02%             | 2024-10-13      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Pemex Project Funding Master Trust                                                   | PEMEX 6.625 06/15/35                                                                                                             | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | US        |      114000 | PA      | $109396.74    | 0.06%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Bunge Limited Finance Corp.                                                          | BG 5.15 08/04/35                                                                                                                 | CUSIP: 120568BR0<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |       70000 | PA      | $70922.41     | 0.04%             | 2035-08-04      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp                                                          | AWK 5.7 09/01/55                                                                                                                 | CUSIP: 03040WBG9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |       83000 | PA      | $84366.96     | 0.05%             | 2055-09-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                         | ORCL 5.5 08/03/35                                                                                                                | CUSIP: 68389XDA0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |       30000 | PA      | $30342.25     | 0.02%             | 2035-08-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance (USA) plc                                                          | RIOLN 5.75 03/14/55                                                                                                              | CUSIP: 76720AAV8<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |       75000 | PA      | $77555.37     | 0.04%             | 2055-03-14      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| American International Group Inc.                                                    | AIG 5.45 05/07/35                                                                                                                | CUSIP: 026874DX2<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |      106000 | PA      | $110259.60    | 0.06%             | 2035-05-07      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp.                                                             | MPC 5 09/15/54                                                                                                                   | CUSIP: 56585AAJ1<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |       35000 | PA      | $29774.91     | 0.02%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Venezuela (Republic Of)                                                              | VENZ 11.95 08/05/31                                                                                                              | CUSIP: P17625AD9<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      290700 | PA      | $84332.07     | 0.05%             | 2031-08-05      | Fixed         | 11.95%                | Yes           |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                                       | MBONO 7.75 05/29/31 M                                                                                                            | CUSIP: P9767HEK1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     4748600 | PA      | $249430.03    | 0.14%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                  | KMI 5.3 12/01/34                                                                                                                 | CUSIP: 49456BAG6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |      100000 | PA      | $102024.80    | 0.06%             | 2034-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                              | AAL 3.6 09/22/27                                                                                                                 | CUSIP: 02377BAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      120981 | PA      | $118962.04    | 0.06%             | 2027-09-22      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                                                     | BNSF 3.9 08/01/46                                                                                                                | CUSIP: 12189LAZ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       51000 | PA      | $41442.22     | 0.02%             | 2046-08-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                              | UNH 5.625 07/15/54                                                                                                               | CUSIP: 91324PFL1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |      104000 | PA      | $103461.60    | 0.06%             | 2054-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                                                         | HON 4.75 02/01/32                                                                                                                | CUSIP: 438516CZ7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |       88000 | PA      | $89621.86     | 0.05%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| The Kroger Co.                                                                       | KR 5.65 09/15/64                                                                                                                 | CUSIP: 501044DX6<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |       57000 | PA      | $55547.41     | 0.03%             | 2064-09-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Company                                                     | PCG 4.3 03/15/45                                                                                                                 | CUSIP: 694308HL4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |       46000 | PA      | $37018.14     | 0.02%             | 2045-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Company of New York, Inc.                                        | ED 4.625 12/01/54                                                                                                                | CUSIP: 209111FF5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |       30000 | PA      | $25928.19     | 0.01%             | 2054-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CSX Corporation                                                                      | CSX 4.25 11/01/66                                                                                                                | CUSIP: 126408HG1<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |       28000 | PA      | $22031.06     | 0.01%             | 2066-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                              | AAL 3.35 10/15/29 AA                                                                                                             | CUSIP: 02376AAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       40398 | PA      | $38845.85     | 0.02%             | 2029-10-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                                             | DE 4.4 09/08/31                                                                                                                  | CUSIP: 24422EXX2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |       56000 | PA      | $56465.53     | 0.03%             | 2031-09-08      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                             | VST 5.7 12/30/34 144A                                                                                                            | CUSIP: 92840VAU6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |      107000 | PA      | $109904.62    | 0.06%             | 2034-12-30      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| HCA Inc.                                                                             | HCA 4.125 06/15/29                                                                                                               | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |       66000 | PA      | $65534.88     | 0.04%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                              | UNH 2.875 08/15/29                                                                                                               | CUSIP: 91324PDS8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |       28000 | PA      | $26801.71     | 0.01%             | 2029-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 4.8 03/01/50                                                                                                                | CUSIP: 161175BT0<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |       98000 | PA      | $76691.83     | 0.04%             | 2050-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                         | ORCL 6 08/03/55                                                                                                                  | CUSIP: 68389XDB8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      160000 | PA      | $153042.55    | 0.08%             | 2055-08-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                   | NRUC 4.95 02/07/30                                                                                                               | CUSIP: 63743HFX5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |       29000 | PA      | $29846.00     | 0.02%             | 2030-02-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| B.A.T. Capital Corporation                                                           | BATSLN 5.35 08/15/32                                                                                                             | CUSIP: 05526DCB9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |       33000 | PA      | $34143.99     | 0.02%             | 2032-08-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                         | T 4.75 05/15/55                                                                                                                  | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      109000 | PA      | $110430.63    | 0.06%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                                                                  | CMCSA 6.05 05/15/55                                                                                                              | CUSIP: 20030NEQ0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |       46000 | PA      | $46472.30     | 0.03%             | 2055-05-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                                            | TOYOTA 5.55 11/20/30                                                                                                             | CUSIP: 89236TLE3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |       62000 | PA      | $65810.45     | 0.04%             | 2030-11-20      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Bunge Limited Finance Corp.                                                          | BG 4.2 09/17/29                                                                                                                  | CUSIP: 120568BE9<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |       16000 | PA      | $15983.02     | 0.01%             | 2029-09-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Public Service Company of Colorado                                                   | XEL 5.15 09/15/35                                                                                                                | CUSIP: 744448DC2<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |       78000 | PA      | $79195.40     | 0.04%             | 2035-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MSCI Inc.                                                                            | MSCI 5.25 09/01/35                                                                                                               | CUSIP: 55354GAR1<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |       89000 | PA      | $89321.93     | 0.05%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                      | CVS 5.05 03/25/48                                                                                                                | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |       45000 | PA      | $40236.23     | 0.02%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corporation                                                            | UNP 3.55 08/15/39 MTN                                                                                                            | CUSIP: 907818FD5<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |       22000 | PA      | $18796.03     | 0.01%             | 2039-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                          | VZ 6.55 09/15/43                                                                                                                 | CUSIP: 92343VBT0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |       65000 | PA      | $71900.16     | 0.04%             | 2043-09-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                              | AAL 3.2 06/15/28 AA                                                                                                              | CUSIP: 023765AA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       33385 | PA      | $32367.66     | 0.02%             | 2028-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                                                      | LLY 5 02/09/54                                                                                                                   | CUSIP: 532457CM8<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |       46000 | PA      | $43661.76     | 0.02%             | 2054-02-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co.                                                                    | SO 5.85 11/15/33                                                                                                                 | CUSIP: 010392GB8<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |       36000 | PA      | $38711.35     | 0.02%             | 2033-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                    | ES 5.95 02/01/29                                                                                                                 | CUSIP: 30040WAW8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |       47000 | PA      | $49240.29     | 0.03%             | 2029-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| India (Republic of)                                                                  | IGB 7.09 08/05/54                                                                                                                | CUSIP: Y2R3MB8C2<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |    40880000 | PA      | $452719.24    | 0.25%             | 2054-08-05      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| Mongolian Mining Corp / Energy Resources LLC                                         | MONMIN 8.44 04/03/30 REGS                                                                                                        | CUSIP: G61759AB5<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | DBT              | CORP              | KY        |      200000 | PA      | $204455.53    | 0.11%             | 2030-04-03      | Fixed         | 8.44%                 | Yes           |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                                            | ARAMCO 6.375 06/02/55 144A                                                                                                       | CUSIP: 80414L3F0<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |      200000 | PA      | $215618.79    | 0.12%             | 2055-06-02      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Kuwait (State Of)                                                                    | KUWIB 4.652 10/09/35 144A                                                                                                        | CUSIP: 501499AF4<br>LEI: 549300FSC1YD0D9XX589 | Long             | DBT              | NUSS              | KW        |      200000 | PA      | $200875.23    | 0.11%             | 2035-10-09      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| Aegea Finance S.a r.l.                                                               | AEGEBZ 7.625 01/20/36 144A                                                                                                       | CUSIP: 00775CAE6<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |      200000 | PA      | $194990.73    | 0.11%             | 2036-01-20      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Ivory Coast (Republic Of)                                                            | IVYCST 6.125 06/15/33 REGS                                                                                                       | CUSIP: V73789AW5<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      244000 | PA      | $237019.08    | 0.13%             | 2033-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Laboratory Corporation of America Holdings                                           | LH 4.35 04/01/30                                                                                                                 | CUSIP: 50540RAZ5<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |       80000 | PA      | $80125.63     | 0.04%             | 2030-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                   | TMUS 5.25 06/15/55                                                                                                               | CUSIP: 87264ADN2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |       24000 | PA      | $22253.45     | 0.01%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty L.P.                                                                   | KRC 6.25 01/15/36                                                                                                                | CUSIP: 49427RAS1<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |       33000 | PA      | $34057.23     | 0.02%             | 2036-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Liberty Utilities Co. (Delaware)                                                     | AQNCN 5.869 01/31/34 144A                                                                                                        | CUSIP: 531542AB4<br>LEI: 549300UN1FEYPC5BKW09 | Long             | DBT              | CORP              | US        |       85000 | PA      | $88630.17     | 0.05%             | 2034-01-31      | Fixed         | 5.87%                 | Yes           |                  2 | On Loan: No      |
| Hungary (Republic Of)                                                                | REPHUN 6.75 09/23/55 REGS                                                                                                        | CUSIP: X93622GZ9<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      400000 | PA      | $435082.51    | 0.24%             | 2055-09-23      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Yinson Bergenia Production BV                                                        | YPMQBR 8.498 01/31/45 144A                                                                                                       | CUSIP: 98585VAA6<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | NL        |      200000 | PA      | $210011.73    | 0.11%             | 2045-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| The Cigna Group                                                                      | CI 4.8 08/15/38                                                                                                                  | CUSIP: 125523AJ9<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |       92000 | PA      | $87559.59     | 0.05%             | 2038-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                         | ORCL 6.125 08/03/65                                                                                                              | CUSIP: 68389XDC6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |       31000 | PA      | $29622.73     | 0.02%             | 2065-08-03      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Egypt (Arab Republic of)                                                             | EGYTB 0 12/02/25 364D                                                                                                            | CUSIP: YT5924246<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    20525000 | PA      | $426357.55    | 0.23%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energuate Trust                                                                      | EGUATE 6.35 09/15/35 144A                                                                                                        | CUSIP: 29277RAB1<br>LEI: 549300RVM37LH8GY7E41 | Long             | DBT              | CORP              | KY        |      200000 | PA      | $200699.40    | 0.11%             | 2035-09-15      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| Petroleos de Venezuela SA                                                            | PDVSA 5.375 04/12/27                                                                                                             | CUSIP: P7807HAC9<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |      361000 | PA      | $79781.00     | 0.04%             | 2027-04-12      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Peru (Republic Of)                                                                   | PERU 6.55 03/14/37                                                                                                               | CUSIP: 715638AU6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |       79000 | PA      | $88373.35     | 0.05%             | 2037-03-14      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Ivory Coast (Republic Of)                                                            | IVYCST 5.75 12/31/32 REGs                                                                                                        | CUSIP: V25125BD2<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      134083 | PA      | $134129.86    | 0.07%             | 2032-12-31      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Venezuela (Republic Of)                                                              | VENZ 7.75 10/13/19                                                                                                               | CUSIP: P97475AN0<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |       93400 | PA      | $21958.34     | 0.01%             | 2019-10-13      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| The Boeing Company                                                                   | BA 7.008 05/01/64                                                                                                                | CUSIP: 097023DU6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      115000 | PA      | $131618.62    | 0.07%             | 2064-05-01      | Fixed         | 7.01%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                   | ET 5.95 10/01/43                                                                                                                 | CUSIP: 29273RAZ2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |       48000 | PA      | $47210.76     | 0.03%             | 2043-10-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Secretaria Do Tesouro Nacional                                                       | BNTNF 10 01/01/29 NTNF                                                                                                           | CUSIP: P8T60MZC0<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |     9061000 | PA      | $1557884.10   | 0.85%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Banque Ouest Africaine de Developpement                                              | BOAD 6.25 10/14/40 144A                                                                                                          | CUSIP: 000000000<br>LEI: 529900LIZJABE4JJS826 | Long             | DBT              | NUSS              | XX        |      165000 | PA      | $190141.86    | 0.10%             | 2040-10-14      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Indonesia (Republic of)                                                              | INDOGB 9 03/15/29 FR71                                                                                                           | CUSIP: Y39814JN2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  4814000000 | PA      | $323162.29    | 0.18%             | 2029-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Angola (Republic of)                                                                 | ANGOL 8.25 05/09/28 REGS                                                                                                         | CUSIP: V21735AC5<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      200000 | PA      | $197118.02    | 0.11%             | 2028-05-09      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ADNOC Murban RSC Ltd.                                                                | ADNOCM 5.125 09/11/54 144A                                                                                                       | CUSIP: 00723L2C2<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |      225000 | PA      | $217670.90    | 0.12%             | 2054-09-11      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Digicel International Finance Ltd/DIFL US LLC                                        | DIGDIF 8.625 08/01/32 144A                                                                                                       | CUSIP: 25381MAA5<br>LEI: 5493007V023VOEW4FK27 | Long             | DBT              | CORP              | BM        |      200000 | PA      | $199099.10    | 0.11%             | 2032-08-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Vedanta Resources Finance II PLC                                                     | VEDLN 9.125 10/15/32 144A                                                                                                        | CUSIP: 92243XAN1<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |      200000 | PA      | $198215.62    | 0.11%             | 2032-10-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Lebanese Republic                                                                    | LEBAN 6 01/27/23 10Y                                                                                                             | CUSIP: M6S21BBB8<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |      245000 | PA      | $55774.25     | 0.03%             | 2023-01-27      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Ukraine (Republic of)                                                                | UKRAIN 0 02/01/35 REGS                                                                                                           | CUSIP: X5S0056B2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      147902 | PA      | $75263.33     | 0.04%             | 2035-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Banco Davivienda SA                                                                  | DAVIVI V8.125 07/02/35 144A                                                                                                      | CUSIP: 059501AG1<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |      200000 | PA      | $206292.43    | 0.11%             | 2035-07-02      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Oracle Corp.                                                                         | ORCL 5.5 09/27/64                                                                                                                | CUSIP: 68389XCV5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      147000 | PA      | $128173.15    | 0.07%             | 2064-09-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                         | ORCL 5.375 09/27/54                                                                                                              | CUSIP: 68389XCU7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |       69000 | PA      | $60657.14     | 0.03%             | 2054-09-27      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc.                                                               | MU 5.8 01/15/35                                                                                                                  | CUSIP: 595112CE1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |       98000 | PA      | $103476.09    | 0.06%             | 2035-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co LP / PTL Finance Corp.                                       | PENSKE 5.25 02/01/30 144A                                                                                                        | CUSIP: 709599CB8<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |       78000 | PA      | $80465.43     | 0.04%             | 2030-02-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                                   | DELL 5.3 04/01/32                                                                                                                | CUSIP: 24703TAN6<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |       93000 | PA      | $96054.58     | 0.05%             | 2032-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Amrize Finance US LLC                                                                | AMRZ 4.95 04/07/30 144A                                                                                                          | CUSIP: 43475RAC0<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |       63000 | PA      | $64494.02     | 0.03%             | 2030-04-07      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Citadel LP                                                                           | CITADL 6.375 01/23/32 144A                                                                                                       | CUSIP: 17288XAC8<br>LEI: 549300IPM6EKPVUPFL67 | Long             | DBT              | CORP              | US        |       67000 | PA      | $70588.50     | 0.04%             | 2032-01-23      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                 | JPM V5.14 01/24/31                                                                                                               | CUSIP: 46647PEV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |       25000 | PA      | $25830.88     | 0.01%             | 2031-01-24      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                  | NEE 5.3 03/15/32                                                                                                                 | CUSIP: 65339KDK3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |       53000 | PA      | $55237.00     | 0.03%             | 2032-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co.                                                                     | DTE 5.85 05/15/55                                                                                                                | CUSIP: 23338VAZ9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |       49000 | PA      | $51616.12     | 0.03%             | 2055-05-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                         | UBS V5.58 05/09/36 144A                                                                                                          | CUSIP: 902613BQ0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      200000 | PA      | $208720.84    | 0.11%             | 2036-05-09      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Notes                                                         | T 3.875 09/30/32                                                                                                                 | CUSIP: 91282CNZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      351000 | PA      | $350780.63    | 0.19%             | 2032-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                             | HCA 5.125 06/15/39                                                                                                               | CUSIP: 404119BY4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |       48000 | PA      | $46678.61     | 0.03%             | 2039-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc.                                                                 | ELV 2.875 09/15/29                                                                                                               | CUSIP: 036752AL7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |       45000 | PA      | $42850.91     | 0.02%             | 2029-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co.                                                            | NEE 5.4 09/01/35                                                                                                                 | CUSIP: 341081EU7<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |       24000 | PA      | $24908.78     | 0.01%             | 2035-09-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co.                                                            | NEE 5.65 02/01/37                                                                                                                | CUSIP: 341081EV5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |       20000 | PA      | $21345.21     | 0.01%             | 2037-02-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas LLC                                                            | DUK 4.25 12/15/41                                                                                                                | CUSIP: 26442CAM6<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |       18000 | PA      | $15976.82     | 0.01%             | 2041-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Power Company                                                            | SO 4.25 03/15/42 12-A                                                                                                            | CUSIP: 605417BZ6<br>LEI: LNZ0J6YZ5SC6ILIRU850 | Long             | DBT              | CORP              | US        |       26000 | PA      | $22738.34     | 0.01%             | 2042-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc.                                                               | MU 6.05 11/01/35                                                                                                                 | CUSIP: 595112CH4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |       60000 | PA      | $64282.61     | 0.03%             | 2035-11-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                 | JPM V5.572 04/22/36                                                                                                              | CUSIP: 46647PEX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |       57000 | PA      | $60084.96     | 0.03%             | 2036-04-22      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corporation                                                          | LMT 5.2 02/15/64                                                                                                                 | CUSIP: 539830CE7<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |       63000 | PA      | $59776.25     | 0.03%             | 2064-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                     | PM 5.25 02/13/34                                                                                                                 | CUSIP: 718172DJ5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |      228000 | PA      | $235004.64    | 0.13%             | 2034-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Trans-Allegheny Interstate Line Company                                              | FE 5 01/15/31 144A                                                                                                               | CUSIP: 893045AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       88000 | PA      | $90357.08     | 0.05%             | 2031-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                                                  | MUFG V5.615 04/24/36                                                                                                             | CUSIP: 606822DL5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |      200000 | PA      | $210417.11    | 0.11%             | 2036-04-24      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                                                      | LLY 4.75 02/12/30                                                                                                                | CUSIP: 532457CV8<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |       74000 | PA      | $76002.18     | 0.04%             | 2030-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                          | ABBV 4.875 03/15/30                                                                                                              | CUSIP: 00287YDZ9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |       81000 | PA      | $83439.80     | 0.05%             | 2030-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EQT AB                                                                               | EQTSS 5.85 05/08/35 144A                                                                                                         | CUSIP: 29439EAA7<br>LEI: 213800U7P9GOIRKCTB34 | Long             | DBT              | CORP              | SE        |      200000 | PA      | $205006.13    | 0.11%             | 2035-05-08      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                   | NRUC 4.12 09/16/27                                                                                                               | CUSIP: 63743HFT4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |       30000 | PA      | $30096.66     | 0.02%             | 2027-09-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Midamerican Energy Company                                                           | BRKHEC 4.4 10/15/44                                                                                                              | CUSIP: 595620AN5<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |       23000 | PA      | $20211.78     | 0.01%             | 2044-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                                                     | BNSF 4.55 09/01/44                                                                                                               | CUSIP: 12189LAU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       25000 | PA      | $22536.01     | 0.01%             | 2044-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG New York Branch                                                     | DB V5.297 05/09/31                                                                                                               | CUSIP: 251526DA4<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |      150000 | PA      | $153450.84    | 0.08%             | 2031-05-09      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                         | T 4.25 08/15/35                                                                                                                  | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      409800 | PA      | $414922.50    | 0.23%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Group                                                                | RCL 5.625 09/30/31 144A                                                                                                          | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |       13000 | PA      | $13244.85     | 0.01%             | 2031-09-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                                                                | BAC V5.518 10/25/35                                                                                                              | CUSIP: 06051GMD8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |       71000 | PA      | $72790.59     | 0.04%             | 2035-10-25      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                                                                  | CMCSA 3.2 07/15/36                                                                                                               | CUSIP: 20030NBT7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |       43000 | PA      | $36369.90     | 0.02%             | 2036-07-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CSX Corporation                                                                      | CSX 4.65 03/01/68                                                                                                                | CUSIP: 126408HL0<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |       82000 | PA      | $69113.77     | 0.04%             | 2068-03-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Williams Partners L.P.                                                               | WMB 5.1 09/15/45                                                                                                                 | CUSIP: 96949LAC9<br>LEI: WUURD1P1N0874ONXXO03 | Long             | DBT              | CORP              | US        |       45000 | PA      | $41705.88     | 0.02%             | 2045-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas LLC                                                            | DUK 3.75 06/01/45                                                                                                                | CUSIP: 26442CAP9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |        6000 | PA      | $4783.13      | 0.00%             | 2045-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                          | ABBV 5.35 03/15/44                                                                                                               | CUSIP: 00287YDV8<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |       41000 | PA      | $41165.34     | 0.02%             | 2044-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                 | JPM V5.012 01/23/30                                                                                                              | CUSIP: 46647PEB8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |       67000 | PA      | $68629.01     | 0.04%             | 2030-01-23      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                    | JNJ 3.625 03/03/37                                                                                                               | CUSIP: 478160CF9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |       46000 | PA      | $41881.57     | 0.02%             | 2037-03-03      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                          | VZ 2.355 03/15/32                                                                                                                | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      116000 | PA      | $101431.00    | 0.06%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc.                                                                      | HD 5.3 06/25/54                                                                                                                  | CUSIP: 437076DF6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |       24000 | PA      | $23444.22     | 0.01%             | 2054-06-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                                                        | TACHEM 5.3 07/05/34                                                                                                              | CUSIP: 874060BK1<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |      200000 | PA      | $206144.69    | 0.11%             | 2034-07-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                     | PM 4.75 11/01/31                                                                                                                 | CUSIP: 718172DP1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |       59000 | PA      | $60029.73     | 0.03%             | 2031-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                    | WFC V5.605 04/23/36                                                                                                              | CUSIP: 95000U3V3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |      274000 | PA      | $287937.99    | 0.16%             | 2036-04-23      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| GE Aerospace                                                                         | GE 4.3 07/29/30                                                                                                                  | CUSIP: 369604BZ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |       87000 | PA      | $87656.07     | 0.05%             | 2030-07-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corporation                                                          | LMT 5 08/15/35                                                                                                                   | CUSIP: 539830CM9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |      118000 | PA      | $120496.31    | 0.07%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                            | GS V5.33 07/23/35                                                                                                                | CUSIP: 38141GB37<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |       49000 | PA      | $50462.27     | 0.03%             | 2035-07-23      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Public Service Electric & Gas Co.                                                    | PEG 4.85 08/01/34                                                                                                                | CUSIP: 74456QCS3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |       23000 | PA      | $23231.96     | 0.01%             | 2034-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                                                                | CAH 5 11/15/29                                                                                                                   | CUSIP: 14149YBR8<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |       43000 | PA      | $44178.60     | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solventum Corp.                                                                      | SOLV 5.4 03/01/29                                                                                                                | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |       30000 | PA      | $31026.92     | 0.02%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PacifiCorp.                                                                          | BRKHEC 4.1 02/01/42                                                                                                              | CUSIP: 695114CN6<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |       71000 | PA      | $58735.78     | 0.03%             | 2042-02-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                 | RY V4.65 10/18/30 GMTN                                                                                                           | CUSIP: 78017FZT3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |       87000 | PA      | $88062.29     | 0.05%             | 2030-10-18      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                 | JPM V4.603 10/22/30                                                                                                              | CUSIP: 46647PEQ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |       67000 | PA      | $67894.28     | 0.04%             | 2030-10-22      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Southwestern Public Service Company                                                  | XEL 5.3 05/15/35                                                                                                                 | CUSIP: 845743BY8<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |       60000 | PA      | $61529.00     | 0.03%             | 2035-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                         | AVGO 4.8 10/15/34                                                                                                                | CUSIP: 11135FCD1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |       33000 | PA      | $33158.01     | 0.02%             | 2034-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| San Diego Gas & Electric Company                                                     | SRE 5.4 04/15/35                                                                                                                 | CUSIP: 797440CG7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |       62000 | PA      | $64206.84     | 0.03%             | 2035-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Pepsico Inc                                                                          | PEP 5 07/23/35                                                                                                                   | CUSIP: 713448GK8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |       81000 | PA      | $82902.65     | 0.04%             | 2035-07-23      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Company                                                   | EIX 4 04/01/47                                                                                                                   | CUSIP: 842400GG2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |       33000 | PA      | $25177.22     | 0.01%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                | UBER 4.3 01/15/30                                                                                                                | CUSIP: 90353TAN0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |       55000 | PA      | $55151.20     | 0.03%             | 2030-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Oneok Inc.                                                                           | OKE 5.7 11/01/54                                                                                                                 | CUSIP: 682680CF8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |      107000 | PA      | $100116.72    | 0.05%             | 2054-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                                            | TOYOTA 4.6 10/10/31 MTN                                                                                                          | CUSIP: 89236TMT9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |       66000 | PA      | $66907.52     | 0.04%             | 2031-10-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                                               | WM 5.35 10/15/54                                                                                                                 | CUSIP: 94106LCF4<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |       41000 | PA      | $40409.64     | 0.02%             | 2054-10-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                   | TMUS 5.125 05/15/32                                                                                                              | CUSIP: 87264ADS1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |       50000 | PA      | $51400.42     | 0.03%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                              | HYNMTR 5.15 03/27/30 144A                                                                                                        | CUSIP: 44891ADQ7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |       61000 | PA      | $62361.64     | 0.03%             | 2030-03-27      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Alphabet Inc.                                                                        | GOOGL 5.25 05/15/55                                                                                                              | CUSIP: 02079KAM9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |       51000 | PA      | $50538.08     | 0.03%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alleghany Corp                                                                       | Y 4.9 09/15/44                                                                                                                   | CUSIP: 017175AD2<br>LEI: 549300DCJE6AYX159479 | Long             | DBT              | CORP              | US        |       44000 | PA      | $41103.68     | 0.02%             | 2044-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                           | ZBH 5.35 12/01/28                                                                                                                | CUSIP: 98956PAX0<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |       49000 | PA      | $50650.14     | 0.03%             | 2028-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                            | GS V5.016 10/23/35                                                                                                               | CUSIP: 38141GB78<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |       71000 | PA      | $71481.47     | 0.04%             | 2035-10-23      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                                                               | BPLN V6.125 PERP                                                                                                                 | CUSIP: 05565QDX3<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |       47000 | PA      | $49052.96     | 0.03%             | 2049-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                              | HYNMTR 5.4 03/29/32 144A                                                                                                         | CUSIP: 44891ADR5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |       88000 | PA      | $90922.94     | 0.05%             | 2032-03-29      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| Molex Electronic Technologies LLC                                                    | MOLX 5.25 04/30/32 144A                                                                                                          | CUSIP: 60856BAF1<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |       37000 | PA      | $37809.26     | 0.02%             | 2032-04-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                     | PM 4.875 04/30/35                                                                                                                | CUSIP: 718172DU0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |       88000 | PA      | $88045.27     | 0.05%             | 2035-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                     | PM 4.375 04/30/30                                                                                                                | CUSIP: 718172DT3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |       68000 | PA      | $68259.71     | 0.04%             | 2030-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corporation                                                                 | MTB V5.4 07/30/35                                                                                                                | CUSIP: 55261FAZ7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |      172000 | PA      | $173242.06    | 0.09%             | 2035-07-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Essential Utilities Inc                                                              | WTRG 5.25 08/15/35                                                                                                               | CUSIP: 29670GAK8<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |      159000 | PA      | $160979.71    | 0.09%             | 2035-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Michigan Power Company                                                       | AEP 3.85 05/15/28                                                                                                                | CUSIP: 454889AS5<br>LEI: JHR9V15J0ZRG02MIRD06 | Long             | DBT              | CORP              | US        |       22000 | PA      | $21911.81     | 0.01%             | 2028-05-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                                                                | CAH 4.5 09/15/30                                                                                                                 | CUSIP: 14149YBU1<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |       57000 | PA      | $57307.08     | 0.03%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Indiana Michigan Power Company                                                       | AEP 6.05 03/15/37                                                                                                                | CUSIP: 454889AM8<br>LEI: JHR9V15J0ZRG02MIRD06 | Long             | DBT              | CORP              | US        |       33000 | PA      | $36032.79     | 0.02%             | 2037-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                    | JNJ 5.85 07/15/38                                                                                                                | CUSIP: 478160AT1<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |       34000 | PA      | $37620.04     | 0.02%             | 2038-07-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                                                                | LOW 4.65 04/15/42                                                                                                                | CUSIP: 548661CX3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |       25000 | PA      | $22928.80     | 0.01%             | 2042-04-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                 | JPM V4.995 07/22/30                                                                                                              | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |       60000 | PA      | $61557.28     | 0.03%             | 2030-07-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                    | EPD 5.55 02/16/55                                                                                                                | CUSIP: 29379VCH4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |       32000 | PA      | $31617.11     | 0.02%             | 2055-02-16      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                    | EPD 4.95 02/15/35                                                                                                                | CUSIP: 29379VCG6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |       41000 | PA      | $41432.68     | 0.02%             | 2035-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                              | UNH 4.8 01/15/30                                                                                                                 | CUSIP: 91324PFG2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |       59000 | PA      | $60365.03     | 0.03%             | 2030-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Mozambique (Republic of)                                                             | MOZAM 9 09/15/31 REGS                                                                                                            | CUSIP: V5S72HAC4<br>LEI: 213800759WLKYIKPER73 | Long             | DBT              | NUSS              | MZ        |      200000 | PA      | $173791.60    | 0.09%             | 2031-09-15      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| InterDigital, Inc.                                                                   | IDCC 3.5 06/01/27                                                                                                                | CUSIP: 45867GAD3<br>LEI: 529900HQAUTC3VI47G64 | Long             | DBT              | CORP              | US        |        2000 | PA      | $9375.00      | 0.01%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| The Kroger Co.                                                                       | KR 5.5 09/15/54                                                                                                                  | CUSIP: 501044DW8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |      120000 | PA      | $116681.02    | 0.06%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                                                        | NI 5.85 04/01/55                                                                                                                 | CUSIP: 65473PAU9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |       95000 | PA      | $96935.16     | 0.05%             | 2055-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                                 | HWM 5.95 02/01/37                                                                                                                | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |       17000 | PA      | $18454.88     | 0.01%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                                                      | LLY 5.55 03/15/37                                                                                                                | CUSIP: 532457BA5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |       46000 | PA      | $49443.89     | 0.03%             | 2037-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corporation                                                         | NSC 3.95 10/01/42                                                                                                                | CUSIP: 655844BM9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |       51000 | PA      | $43127.67     | 0.02%             | 2042-10-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co.                                                                    | SO 3.75 03/01/45                                                                                                                 | CUSIP: 010392FM5<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |       33000 | PA      | $26377.55     | 0.01%             | 2045-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                              | AAL 3.575 01/15/28 AA                                                                                                            | CUSIP: 02376UAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |        1716 | PA      | $1684.94      | 0.00%             | 2028-01-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| Public Service Electric & Gas Co.                                                    | PEG 3.8 03/01/46 MTN                                                                                                             | CUSIP: 74456QBQ8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |        5000 | PA      | $4021.02      | 0.00%             | 2046-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co. (The)                                                               | DOW 5.6 02/15/54                                                                                                                 | CUSIP: 260543DK6<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |       14000 | PA      | $12571.40     | 0.01%             | 2054-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                            | GS V5.734 01/28/56                                                                                                               | CUSIP: 38141GC51<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |      107000 | PA      | $110771.63    | 0.06%             | 2056-01-28      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                                                           | SOAF 5.65 09/27/47 30Y                                                                                                           | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      250000 | PA      | $211228.07    | 0.11%             | 2047-09-27      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                         | AVGO 5.15 11/15/31                                                                                                               | CUSIP: 11135FBY6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |       46000 | PA      | $47822.48     | 0.03%             | 2031-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                   | META 5.55 08/15/64                                                                                                               | CUSIP: 30303M8W5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |       35000 | PA      | $33890.18     | 0.02%             | 2064-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                                                             | MGS 4.893 06/08/38 0418                                                                                                          | CUSIP: Y2R35QCC3<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2185000 | PA      | $581241.59    | 0.32%             | 2038-06-08      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| Venezuela (Republic Of)                                                              | VENZ 8.25 10/13/24                                                                                                               | CUSIP: P97475AP5<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |       96600 | PA      | $24642.66     | 0.01%             | 2024-10-13      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Tucson Electric Power Company                                                        | FTSCN 5.2 09/15/34                                                                                                               | CUSIP: 898813AW0<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |       31000 | PA      | $31656.31     | 0.02%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                   | NRUC 5 08/15/34                                                                                                                  | CUSIP: 637432PC3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |       69000 | PA      | $70451.93     | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc.                                                  | ABIBB 4.375 04/15/38                                                                                                             | CUSIP: 035240AM2<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |       13000 | PA      | $12402.34     | 0.01%             | 2038-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co.                                                                    | SO 4.3 07/15/48 A                                                                                                                | CUSIP: 010392FS2<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |       30000 | PA      | $25574.34     | 0.01%             | 2048-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                                     | PARA 3.7 06/01/28                                                                                                                | CUSIP: 124857AX1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |       65000 | PA      | $63738.36     | 0.03%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                              | UNH 3.5 08/15/39                                                                                                                 | CUSIP: 91324PDT6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |       32000 | PA      | $26753.24     | 0.01%             | 2039-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co.                                                                    | SO 3.45 10/01/49                                                                                                                 | CUSIP: 010392FT0<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |       26000 | PA      | $19061.94     | 0.01%             | 2049-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                 | JPM V2.739 10/15/30                                                                                                              | CUSIP: 46647PBE5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |       25000 | PA      | $23634.82     | 0.01%             | 2030-10-15      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                  | NEE V6.375 08/15/55                                                                                                              | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |       60000 | PA      | $62448.66     | 0.03%             | 2055-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                           | ZBH 5.05 02/19/30                                                                                                                | CUSIP: 98956PBB7<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |       41000 | PA      | $42186.86     | 0.02%             | 2030-02-19      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AES Corp.                                                                            | AES 5.8 03/15/32                                                                                                                 | CUSIP: 00130HCM5<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |       40000 | PA      | $40907.64     | 0.02%             | 2032-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)                                             | FCNCA V6.254 03/12/40                                                                                                            | CUSIP: 31959XAF0<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |      119000 | PA      | $120800.59    | 0.07%             | 2040-03-12      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GLP Capital L.P. and GLP Financing II, Inc.                                          | GLPI 5.75 11/01/37                                                                                                               | CUSIP: 361841AW9<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |      178000 | PA      | $176693.04    | 0.10%             | 2037-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Time Warner Cable LLC                                                                | CHTR 5.875 11/15/40                                                                                                              | CUSIP: 88732JAY4<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |       30000 | PA      | $28058.80     | 0.02%             | 2040-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                    | EPD 5.2 01/15/36                                                                                                                 | CUSIP: 29379VCL5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |       53000 | PA      | $53973.34     | 0.03%             | 2036-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass Through Trusts Series 2018-1AA                                  | UAL 3.5 03/01/30 AA                                                                                                              | CUSIP: 909318AA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       28626 | PA      | $27509.04     | 0.01%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Banco de Credito del Peru                                                            | BCP V5.8 03/10/35 144A                                                                                                           | CUSIP: 05971U2H9<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |      200000 | PA      | $201460.00    | 0.11%             | 2035-03-10      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| Romania (Republic Of)                                                                | ROMGB 5.8 07/26/27 15YR                                                                                                          | CUSIP: X73987HJ5<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      620000 | PA      | $138838.28    | 0.08%             | 2027-07-26      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Duke Energy Ohio Inc.                                                                | DUK 4.3 02/01/49                                                                                                                 | CUSIP: 26442EAG5<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |       35000 | PA      | $29282.14     | 0.02%             | 2049-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp                                                          | AWK 4.15 06/01/49                                                                                                                | CUSIP: 03040WAV7<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |        3000 | PA      | $2465.21      | 0.00%             | 2049-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Niagara Mohawk Power Corp.                                                           | NGGLN 5.664 01/17/54 144A                                                                                                        | CUSIP: 65364UAU0<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |       34000 | PA      | $33850.19     | 0.02%             | 2054-01-17      | Fixed         | 5.66%                 | Yes           |                  2 | On Loan: No      |
| HCA Inc.                                                                             | HCA 6 04/01/54                                                                                                                   | CUSIP: 404119CV9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |       49000 | PA      | $49672.64     | 0.03%             | 2054-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc                    | ABIBB 4.9 02/01/46 *                                                                                                             | CUSIP: 03522AAJ9<br>LEI: 5493002J2SVENP0PVK27 | Long             | DBT              | CORP              | US        |      165000 | PA      | $155220.58    | 0.08%             | 2046-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                                | BAC V5.744 02/12/36                                                                                                              | CUSIP: 06051GMQ9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |       98000 | PA      | $101996.66    | 0.06%             | 2036-02-12      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U              | ENFRAG 5.375 12/30/30 REGS                                                                                                       | CUSIP: E4181LAA9<br>LEI: 5493003ME0392SW30U44 | Long             | DBT              | CORP              | ES        |      200000 | PA      | $186139.92    | 0.10%             | 2030-12-30      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC / GD Finance Co Inc                                   | GDDY 3.5 03/01/29 144A                                                                                                           | CUSIP: 38016LAC9<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |      109000 | PA      | $103789.39    | 0.06%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Valero Energy Corp.                                                                  | VLO 5.15 02/15/30                                                                                                                | CUSIP: 91913YBF6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |       99000 | PA      | $101819.74    | 0.06%             | 2030-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corporation                                                            | UNP 5.1 02/20/35                                                                                                                 | CUSIP: 907818GG7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |       62000 | PA      | $63793.55     | 0.03%             | 2035-02-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                    | WFC V6.491 10/23/34                                                                                                              | CUSIP: 95000U3H4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |       18000 | PA      | $19987.19     | 0.01%             | 2034-10-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                       | MS V6.627 11/01/34                                                                                                               | CUSIP: 61747YFJ9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |       57000 | PA      | $63889.21     | 0.03%             | 2034-11-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| First Brands (Trico Group)                                                           | First Brands (Trico Group) Term Loan B (add-on) 500 2027-03-01                                                                   | CUSIP: 31935HAH0<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |       49000 | PA      | $15631.00     | 0.01%             | 2027-03-30      | Floating      | 9.93%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                                       | MEX 6.338 05/04/53                                                                                                               | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      330000 | PA      | $327442.50    | 0.18%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                                                  | D 5.65 03/15/55                                                                                                                  | CUSIP: 927804GU2<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |       30000 | PA      | $30197.39     | 0.02%             | 2055-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent L P                                                            | AMH 4.95 06/15/30                                                                                                                | CUSIP: 02666TAK3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |       53000 | PA      | $54001.18     | 0.03%             | 2030-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                                  | CSCO 4.95 02/26/31                                                                                                               | CUSIP: 17275RBS0<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |       74000 | PA      | $76501.13     | 0.04%             | 2031-02-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Group                                                                | RCL 6.25 03/15/32 144A                                                                                                           | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |       91000 | PA      | $93915.16     | 0.05%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Ameren Corp.                                                                         | AEE 5 01/15/29                                                                                                                   | CUSIP: 023608AQ5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |       41000 | PA      | $41998.73     | 0.02%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent L P                                                            | AMH 5.5 02/01/34                                                                                                                 | CUSIP: 02666TAG2<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |      127000 | PA      | $131136.20    | 0.07%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern California Gas Co.                                                          | SRE 5.45 06/15/35                                                                                                                | CUSIP: 842434DC3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |       53000 | PA      | $55116.32     | 0.03%             | 2035-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Trinet Group Inc                                                                     | TNET 7.125 08/15/31 144A                                                                                                         | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |       25000 | PA      | $25938.70     | 0.01%             | 2031-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.                              | DTV 8.875 02/01/30 144A                                                                                                          | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      370000 | PA      | $367832.84    | 0.20%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos Sa De CV                                                         | PEMEX 6.375 01/23/45                                                                                                             | CUSIP: 71654QBR2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |       34000 | PA      | $27616.37     | 0.01%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ministerio de Hacienda y Credito Publico                                             | COLTES 7 06/30/32 B                                                                                                              | CUSIP: P6S32JQ52<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  1173900000 | PA      | $242108.23    | 0.13%             | 2032-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida LLC                                                              | DUK 5.875 11/15/33                                                                                                               | CUSIP: 26444HAQ4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |       29000 | PA      | $31337.97     | 0.02%             | 2033-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                                                     | BNSF 5.5 03/15/55                                                                                                                | CUSIP: 12189LBL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       25000 | PA      | $25034.67     | 0.01%             | 2055-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                                  | CSCO 5.35 02/26/64                                                                                                               | CUSIP: 17275RBV3<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |       37000 | PA      | $35942.41     | 0.02%             | 2064-02-26      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                          | ABBV 5.05 03/15/34                                                                                                               | CUSIP: 00287YDU0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |       85000 | PA      | $87441.92     | 0.05%             | 2034-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                    | EPD 4.85 01/31/34                                                                                                                | CUSIP: 29379VCF8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |       22000 | PA      | $22305.85     | 0.01%             | 2034-01-31      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                    | WFC V5.499 01/23/35                                                                                                              | CUSIP: 95000U3K7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |       53000 | PA      | $55326.89     | 0.03%             | 2035-01-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                        | CHTR 4.75 03/01/30 144A                                                                                                          | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      953000 | PA      | $906174.44    | 0.49%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Indonesia (Republic of)                                                              | INDON 5.65 01/11/53                                                                                                              | CUSIP: 455780DS2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |      250000 | PA      | $257840.38    | 0.14%             | 2053-01-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                  | NEE 5.45 03/15/35                                                                                                                | CUSIP: 65339KDL1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |       32000 | PA      | $33134.02     | 0.02%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                                                                | CAH 5.125 02/15/29                                                                                                               | CUSIP: 14149YBN7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |       78000 | PA      | $80157.04     | 0.04%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ukraine (Republic of)                                                                | UKRAIN 0 02/01/34 144A                                                                                                           | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      264749 | PA      | $109664.45    | 0.06%             | 2034-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Romania (Republic Of)                                                                | ROMANI 5.75 03/24/35 REGS                                                                                                        | CUSIP: X7360WDA7<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |       68000 | PA      | $66511.26     | 0.04%             | 2035-03-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                                                   | ET 6.05 09/01/54                                                                                                                 | CUSIP: 29273VBB5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |       81000 | PA      | $79009.29     | 0.04%             | 2054-09-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent L P                                                            | AMH 5.5 07/15/34                                                                                                                 | CUSIP: 02666TAH0<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |       20000 | PA      | $20639.09     | 0.01%             | 2034-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc.                                                                 | GILD 4.8 11/15/29                                                                                                                | CUSIP: 375558CB7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |       85000 | PA      | $87239.86     | 0.05%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc.                                                                 | GILD 5.6 11/15/64                                                                                                                | CUSIP: 375558CE1<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |       27000 | PA      | $27319.77     | 0.01%             | 2064-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Solventum Corp.                                                                      | SOLV 5.9 04/30/54                                                                                                                | CUSIP: 83444MAS0<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |       57000 | PA      | $57964.59     | 0.03%             | 2054-04-30      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Oncor Electric Delivery Company LLC                                                  | ONCRTX 5.8 04/01/55 144A                                                                                                         | CUSIP: 68233JDA9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |       72000 | PA      | $74266.88     | 0.04%             | 2055-04-01      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| Sable International Finance Limited                                                  | CWCLN 7.125 10/15/32 144A                                                                                                        | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |      200000 | PA      | $200078.20    | 0.11%             | 2032-10-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Venezuela (Republic Of)                                                              | VENZ 9.25 09/15/27                                                                                                               | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      293700 | PA      | $89607.87     | 0.05%             | 2027-09-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings LLC                                                               | CB 4.9 08/15/35                                                                                                                  | CUSIP: 171239AM8<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |      288000 | PA      | $290129.57    | 0.16%             | 2035-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co. (The)                                                               | DOW 4.375 11/15/42                                                                                                               | CUSIP: 260543CG6<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |       59000 | PA      | $47767.37     | 0.03%             | 2042-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Corporacion Nacional del Cobre de Chile                                              | CDEL 6.3 09/08/53 REGS                                                                                                           | CUSIP: P3143NBR4<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |      200000 | PA      | $207956.00    | 0.11%             | 2053-09-08      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                                            | ARAMCO 5.25 07/17/34 144A                                                                                                        | CUSIP: 80414L2N4<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |      200000 | PA      | $206867.00    | 0.11%             | 2034-07-17      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Welltower OP LLC                                                                     | WELL 5.125 03/15/43                                                                                                              | CUSIP: 42217KBB1<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |       25000 | PA      | $23863.07     | 0.01%             | 2043-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                                     | PARA 5.25 04/01/44                                                                                                               | CUSIP: 92553PAW2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |       45000 | PA      | $36893.07     | 0.02%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| General Motors Company                                                               | GM 6.25 10/02/43                                                                                                                 | CUSIP: 37045VAF7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |       32000 | PA      | $32695.62     | 0.02%             | 2043-10-02      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United Air Lines, Inc.                                                               | UAL 3.75 09/03/26 A                                                                                                              | CUSIP: 90932QAA4<br>LEI: 549300MKG4NHSVSIVR18 | Long             | ABS-O            | CORP              | US        |       59227 | PA      | $58856.37     | 0.03%             | 2026-09-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                                       | MBONO 8.5 11/18/38 M                                                                                                             | CUSIP: P6625CAM0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    10499200 | PA      | $539833.52    | 0.29%             | 2038-11-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos Sa De CV                                                         | PEMEX 6.75 09/21/47                                                                                                              | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      126000 | PA      | $104347.30    | 0.06%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                              | VENLNG V9 PERP 144a                                                                                                              | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |      593000 | PA      | $554256.82    | 0.30%             | 2049-12-31      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| GRAFTECH INTERNATIONAL TL                                                            | GRAFTECH INTERNATIONAL TL                                                                                                        | CUSIP: LX2566300<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      123022 | PA      | $124911.82    | 0.07%             | 2029-11-11      | Fixed         | 10.85%                | No            |                  2 | On Loan: No      |
| Reynolds American Inc.                                                               | BATSLN 5.85 08/15/45                                                                                                             | CUSIP: 761713BB1<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |       20000 | PA      | $19826.41     | 0.01%             | 2045-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                 | JPM V6.254 10/23/34                                                                                                              | CUSIP: 46647PDY9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |       39000 | PA      | $42952.06     | 0.02%             | 2034-10-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                            | GS V5.049 07/23/30                                                                                                               | CUSIP: 38141GB29<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |       15000 | PA      | $15348.99     | 0.01%             | 2030-07-23      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| New York State Electric & Gas Corporation                                            | AGR 5.3 08/15/34 144A                                                                                                            | CUSIP: 649840CW3<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |       37000 | PA      | $37938.55     | 0.02%             | 2034-08-15      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.                     | BCULC 4.375 01/15/28 144A                                                                                                        | CUSIP: 68245XAJ8<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |       98000 | PA      | $96744.67     | 0.05%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                    | VENTGL 3.875 11/01/33 144A                                                                                                       | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |       45000 | PA      | $39717.32     | 0.02%             | 2033-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Ryder System, Inc.                                                                   | R 4.95 09/01/29 GMTN                                                                                                             | CUSIP: 78355HLC1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |       45000 | PA      | $46021.96     | 0.02%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                                                | TRGP 5.5 02/15/35                                                                                                                | CUSIP: 87612GAK7<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |       32000 | PA      | $32579.79     | 0.02%             | 2035-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                                                                | ROMANI 6.625 02/17/28 144A                                                                                                       | CUSIP: 77586RAQ3<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      110000 | PA      | $114579.38    | 0.06%             | 2028-02-17      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Ukraine (Republic of)                                                                | UKRAIN 4.5 02/01/34 144A                                                                                                         | CUSIP: 903724CA8<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      330761 | PA      | $185308.88    | 0.10%             | 2034-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Indonesia (Republic of)                                                              | INDOGB 7.125 08/15/45 107                                                                                                        | CUSIP: Y6S8PTAC6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1781000000 | PA      | $114612.25    | 0.06%             | 2045-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                                                 | POLAND 4.875 02/12/30 5Y                                                                                                         | CUSIP: 857524AF9<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      174000 | PA      | $179346.61    | 0.10%             | 2030-02-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                 | RY V4.696 08/06/31                                                                                                               | CUSIP: 78017DAM0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |       78000 | PA      | $78985.28     | 0.04%             | 2031-08-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| EMD Finance LLC                                                                      | MRKGR 5 10/15/35 144a                                                                                                            | CUSIP: 26867LAR1<br>LEI: 529900C8KS5G529A0B76 | Long             | DBT              | CORP              | US        |      150000 | PA      | $150451.99    | 0.08%             | 2035-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kilroy Realty L.P.                                                                   | KRC 5.875 10/15/35                                                                                                               | CUSIP: 49427RAT9<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |       55000 | PA      | $55531.14     | 0.03%             | 2035-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Evergy Metro Inc.                                                                    | EVRG 5.125 08/15/35                                                                                                              | CUSIP: 30037DAE5<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |       61000 | PA      | $61890.26     | 0.03%             | 2035-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                                              | INDOGB 7.125 08/15/40 106                                                                                                        | CUSIP: Y6S8PTAA0<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  4853000000 | PA      | $312917.69    | 0.17%             | 2040-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                                | BAC V3.419 12/20/28                                                                                                              | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |       85000 | PA      | $83685.73     | 0.05%             | 2028-12-20      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| Angola (Republic of)                                                                 | ANGOL 9.125 11/26/49 REGS                                                                                                        | CUSIP: V5S1ASAA8<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      200000 | PA      | $167856.88    | 0.09%             | 2049-11-26      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Secretaria Do Tesouro Nacional                                                       | BNTNF 10 01/01/31 NTNF                                                                                                           | CUSIP: P8T60NEH0<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |     7381000 | PA      | $1206724.17   | 0.65%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Gabonese (Republic of)                                                               | GABON 6.625 02/06/31 REGS                                                                                                        | CUSIP: V36283AD7<br>LEI: 213800XA7X746GRPXA35 | Long             | DBT              | NUSS              | GA        |      575000 | PA      | $448971.60    | 0.24%             | 2031-02-06      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Ecuador (Republic Of)                                                                | ECUA 6.9 07/31/30 REGS                                                                                                           | CUSIP: P8054QBA0<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      133030 | PA      | $121190.33    | 0.07%             | 2030-07-31      | Variable      | 6.90%                 | Yes           |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                             | IHRT 7 01/15/31 144A                                                                                                             | CUSIP: 45174HBK2<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |       48000 | PA      | $38103.17     | 0.02%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GrafTech Global Enterprises Inc.                                                     | EAF 9.875 12/23/29 144A                                                                                                          | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       10000 | PA      | $8825.00      | 0.00%             | 2029-12-23      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| GrafTech Finance Inc.                                                                | EAF 4.625 12/23/29 144A                                                                                                          | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |      130000 | PA      | $95875.00     | 0.05%             | 2029-12-23      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Brundage-Bone Concrete Pumping Holdings Inc.                                         | BBCP 7.5 02/01/32 144A                                                                                                           | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      123000 | PA      | $124100.48    | 0.07%             | 2032-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corporation                               | MPW 8.5 02/15/32 144a                                                                                                            | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |      155000 | PA      | $162390.87    | 0.09%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands IV B.V.                                      | TEVA 5.75 12/01/30                                                                                                               | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |      200000 | PA      | $206800.00    | 0.11%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PT Freeport Indonesia                                                                | FRIDPT 5.315 04/14/32 144A                                                                                                       | CUSIP: 69377FAB2<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |      200000 | PA      | $204138.20    | 0.11%             | 2032-04-14      | Fixed         | 5.32%                 | Yes           |                  2 | On Loan: No      |
| Romania (Republic Of)                                                                | ROMANI 7.125 01/17/33 144A                                                                                                       | CUSIP: 77586RAR1<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      308000 | PA      | $332219.58    | 0.18%             | 2033-01-17      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                                       | MEX 6.35 02/09/35                                                                                                                | CUSIP: 91087BAV2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      400000 | PA      | $422840.00    | 0.23%             | 2035-02-09      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                                                             | MGS 3.733 06/15/28 0513                                                                                                          | CUSIP: Y55745NU6<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1610000 | PA      | $390216.27    | 0.21%             | 2028-06-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| Citadel LP                                                                           | CITADL 6 01/23/30 144A                                                                                                           | CUSIP: 17288XAD6<br>LEI: 549300IPM6EKPVUPFL67 | Long             | DBT              | CORP              | US        |       42000 | PA      | $43591.76     | 0.02%             | 2030-01-23      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                                                                | BAC V5.511 01/24/36                                                                                                              | CUSIP: 06051GMM8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |       46000 | PA      | $48158.67     | 0.03%             | 2036-01-24      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                                                    | FE 3.875 01/15/31                                                                                                                | CUSIP: 337932AU1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |        6000 | PA      | $6510.00      | 0.00%             | 2031-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Egypt (Arab Republic of)                                                             | EGYTB 0 04/14/26 364D                                                                                                            | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    11000000 | PA      | $209001.87    | 0.11%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings Inc                                                               | OTEXCN 4.125 02/15/30 144A                                                                                                       | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      365000 | PA      | $348409.70    | 0.19%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Malaysia (Government Of)                                                             | MGS 3.757 05/22/40 0519                                                                                                          | CUSIP: Y2R35QCG4<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      778000 | PA      | $185951.73    | 0.10%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                    | VENTGL 4.125 08/15/31 144A                                                                                                       | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |       65000 | PA      | $60094.66     | 0.03%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Travel Plus Leisure Co                                                               | TNL 4.5 12/01/29 144A                                                                                                            | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |       90000 | PA      | $87620.62     | 0.05%             | 2029-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Voltagrid LLC                                                                        | VOLTAG 7.375 11/01/30 144A                                                                                                       | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |      264000 | PA      | $268501.70    | 0.15%             | 2030-11-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Entegris Inc                                                                         | ENTG 4.375 04/15/28 144A                                                                                                         | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |       65000 | PA      | $63914.38     | 0.03%             | 2028-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Romania (Republic Of)                                                                | ROMGB 6.7 02/25/32 10Y                                                                                                           | CUSIP: X5S007JK4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      955000 | PA      | $213793.57    | 0.12%             | 2032-02-25      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Deutsche Telekom International Finance B.V.                                          | DT 4.375 06/21/28 144A                                                                                                           | CUSIP: 25156PBB8<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |      150000 | PA      | $150760.99    | 0.08%             | 2028-06-21      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Commercial Metals Company                                                            | CMC 3.875 02/15/31                                                                                                               | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |       95000 | PA      | $88695.04     | 0.05%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                                                 | FMGAU 4.375 04/01/31 144A                                                                                                        | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |       33000 | PA      | $31939.78     | 0.02%             | 2031-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| South Africa (Republic of)                                                           | SOAF 4.85 09/30/29 10Y                                                                                                           | CUSIP: 836205BA1<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      100000 | PA      | $99929.15     | 0.05%             | 2029-09-30      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                                                                | ROMGB 4.75 10/11/34 15Y                                                                                                          | CUSIP: X5S007FC6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      780000 | PA      | $152105.76    | 0.08%             | 2034-10-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                              | ST 4 04/15/29 144A                                                                                                               | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |      260000 | PA      | $253379.86    | 0.14%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HLF Financing SaRL LLC and Herbalife International Inc.                              | HLF 4.875 06/01/29 144A                                                                                                          | CUSIP: 40390DAC9<br>LEI: ST81INWBFR1E54KGC135 | Long             | DBT              | CORP              | US        |       70000 | PA      | $61432.18     | 0.03%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                 | URI 4 07/15/30                                                                                                                   | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |       30000 | PA      | $28810.88     | 0.02%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts Inc                                                       | VAC 4.5 06/15/29 144A                                                                                                            | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |      553000 | PA      | $532900.83    | 0.29%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Philippines (Republic Of)                                                            | PHILIP 5.5 01/17/48                                                                                                              | CUSIP: 718286CX3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |      400000 | PA      | $410509.81    | 0.22%             | 2048-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| India (Republic of)                                                                  | IGB 7.1 04/08/34                                                                                                                 | CUSIP: Y2R3MBN50<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |    52970000 | PA      | $615181.57    | 0.33%             | 2034-04-08      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                                | CIVI 8.375 07/01/28 144A                                                                                                         | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |      145000 | PA      | $149818.93    | 0.08%             | 2028-07-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Termocandelaria Power SA                                                             | TERMOC 7.75 09/17/31 144A                                                                                                        | CUSIP: 88087AAA6<br>LEI: 549300YDORW43JL6G659 | Long             | DBT              | CORP              | ES        |      200000 | PA      | $207606.20    | 0.11%             | 2031-09-17      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Zambia (Republic Of)                                                                 | ZAMBIN 0.5 12/31/53 REGS                                                                                                         | CUSIP: V7179UMK2<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |       77000 | PA      | $53752.77     | 0.03%             | 2053-12-31      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Zambia (Republic Of)                                                                 | ZAMBIN 5.75 06/30/33 REGS                                                                                                        | CUSIP: V7179UML0<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |       47373 | PA      | $45479.54     | 0.02%             | 2033-06-30      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Egypt (Arab Republic of)                                                             | EGYPT 8.5 01/31/47 REGS                                                                                                          | CUSIP: M1487WBS3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      300000 | PA      | $276817.97    | 0.15%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                                                   | ET 6 06/15/48                                                                                                                    | CUSIP: 29278NAE3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |       71000 | PA      | $69294.00     | 0.04%             | 2048-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                                                             | MGS 3.885 08/15/29 0219                                                                                                          | CUSIP: Y2R35QBX8<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2583000 | PA      | $631510.54    | 0.34%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                                              | INDOGB 7 09/15/30 FR82                                                                                                           | CUSIP: Y6S86ZMP1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  3482000000 | PA      | $222655.25    | 0.12%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Travel Plus Leisure Co                                                               | TNL 4.625 03/01/30 144A                                                                                                          | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |      155000 | PA      | $150276.33    | 0.08%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Altice Financing S.A.                                                                | ALTICE 5 01/15/28 144A                                                                                                           | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |      240000 | PA      | $178874.56    | 0.10%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                                                  | AZORRA 7.75 04/15/30 144A                                                                                                        | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |      215000 | PA      | $226668.48    | 0.12%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| GRAFTECH INTERNATIONAL TL                                                            | GRAFTECH INTERNATIONAL TL                                                                                                        | CUSIP: LX2566318<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |       70298 | PA      | $71378.18     | 0.04%             | 2029-11-11      | Fixed         | 10.85%                | No            |                  2 | On Loan: No      |
| CQP Holdco LP & Bip-V Chinook Holdco LLC                                             | BLKCQP 5.5 06/15/31                                                                                                              | CUSIP: 12657NAA8<br>LEI: 549300LPL012JY5D4B69 | Long             | DBT              | CORP              | US        |      250000 | PA      | $247343.83    | 0.13%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Uruguay (Republic Of)                                                                | URUGUA 4.975 04/20/55                                                                                                            | CUSIP: 760942BD3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |      246832 | PA      | $229553.76    | 0.12%             | 2055-04-20      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                           | PFGC 4.25 08/01/29 144A                                                                                                          | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |      439000 | PA      | $428133.17    | 0.23%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS Corporation                                                                 | DISH 5.75 12/01/28 144A                                                                                                          | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      190000 | PA      | $182564.85    | 0.10%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Colombia (Republic Of)                                                               | COLTES 9.25 05/28/42 B                                                                                                           | CUSIP: P6S32JV80<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  1969800000 | PA      | $413614.20    | 0.22%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                                | CIVI 8.75 07/01/31 144A                                                                                                          | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |      450000 | PA      | $462624.55    | 0.25%             | 2031-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Guatemala (Republic of)                                                              | GUATEM 6.55 02/06/37 144A                                                                                                        | CUSIP: 401494AZ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      200000 | PA      | $214800.00    | 0.12%             | 2037-02-06      | Fixed         | 6.55%                 | Yes           |                  2 | On Loan: No      |
| Ukraine (Republic of)                                                                | UKRAIN 4.5 02/01/35 144A                                                                                                         | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      412202 | PA      | $228648.71    | 0.12%             | 2035-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| C&W Senior Finance Ltd.                                                              | CWCFIN 9 01/15/33 144A                                                                                                           | CUSIP: 12665MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      200000 | PA      | $203837.20    | 0.11%             | 2033-01-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Sgus LLC                                                                             | SGUSLL 11 12/15/29 144A                                                                                                          | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      419028 | PA      | $361415.84    | 0.20%             | 2029-12-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Comm 2012-CCRE3 Mortgage Trust                                                       | COMM 2012-CR3 B                                                                                                                  | CUSIP: 12624PAL9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       94569 | PA      | $90787.85     | 0.05%             | 2045-10-15      | Fixed         | 3.92%                 | Yes           |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                                       | MBONO 10 11/20/36 M                                                                                                              | CUSIP: P9767GR78<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     5754400 | PA      | $335245.27    | 0.18%             | 2036-11-20      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Oman (Sultanate Of)                                                                  | OMAN 6.5 03/08/47 REGS                                                                                                           | CUSIP: M75242BA0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      200000 | PA      | $219561.34    | 0.12%             | 2047-03-08      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Panama (Republic of)                                                                 | PANAMA 3.16 01/23/30                                                                                                             | CUSIP: 698299BK9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      200000 | PA      | $187230.00    | 0.10%             | 2030-01-23      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                                                   | DOMREP 4.5 01/30/30 144A                                                                                                         | CUSIP: 25714PED6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      280000 | PA      | $273280.00    | 0.15%             | 2030-01-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Ecuador (Republic Of)                                                                | ECUA 6.9 07/31/35 144A                                                                                                           | CUSIP: 27927IAF0<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      259752 | PA      | $198710.28    | 0.11%             | 2035-07-31      | Variable      | 6.90%                 | Yes           |                  2 | On Loan: No      |
| United Parcel Service, Inc.                                                          | United Parcel Service, Inc. CLASS'B'COM USD0.01                                                                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |         688 | NS      | $66336.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                                                     | Packaging Corporation of America COM USD0.01                                                                                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |         358 | NS      | $70082.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                                                      | Deere & Company COM USD1                                                                                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |          75 | NS      | $34622.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                       | Morgan Stanley COM USD0.01                                                                                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |         504 | NS      | $82656.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecuador (Republic Of)                                                                | ECUA 5 07/31/40 REGS                                                                                                             | CUSIP: P8054QBE2<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      114300 | PA      | $77724.00     | 0.04%             | 2040-07-31      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Argentina (Republic Of)                                                              | ARGENT 4.125 07/09/46                                                                                                            | CUSIP: 040114HW3<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      100368 | PA      | $68852.15     | 0.04%             | 2046-07-09      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Company                                                            | CMC 4.375 03/15/32                                                                                                               | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |      235000 | PA      | $222111.33    | 0.12%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Mdgh Gmtn (Rsc) Ltd                                                                  | MUBAUH 5.5 04/28/33 REGS                                                                                                         | CUSIP: M6846HBV4<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |      200000 | PA      | $213833.20    | 0.12%             | 2033-04-28      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Merck & Co., Inc                                                                     | Merck & Co., Inc COM USD0.50                                                                                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |        1265 | NS      | $108764.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Bank Of America Merrill Lynch Trust                                   | MSBAM 2013-C11 B                                                                                                                 | CUSIP: 61762TAH9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      110000 | PA      | $66518.10     | 0.04%             | 2046-08-15      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Petroleos de Venezuela SA                                                            | PDVSA 6 05/16/24 REGS                                                                                                            | CUSIP: P7807HAT2<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |      340653 | PA      | $75284.31     | 0.04%             | 2024-05-16      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Broadcom Inc                                                                         | Broadcom Inc COM USD0.001                                                                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |         122 | NS      | $45094.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                                                           | DVA 4.625 06/01/30 144A                                                                                                          | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |       35000 | PA      | $33797.96     | 0.02%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                    | HLT 3.625 02/15/32 144A                                                                                                          | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |      397000 | PA      | $365743.58    | 0.20%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Romania (Republic Of)                                                                | ROMANI 7.625 01/17/53 144A                                                                                                       | CUSIP: 77586RAS9<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      320000 | PA      | $355244.66    | 0.19%             | 2053-01-17      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                    | CSCHLD 11.25 05/15/28 144A                                                                                                       | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      710000 | PA      | $622941.93    | 0.34%             | 2028-05-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| Northern Oil And Gas, Inc.                                                           | NOG 8.75 06/15/31 144A                                                                                                           | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |      445000 | PA      | $453539.46    | 0.25%             | 2031-06-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Entegris Inc                                                                         | ENTG 3.625 05/01/29 144A                                                                                                         | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |       25000 | PA      | $23769.45     | 0.01%             | 2029-05-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Romania (Republic Of)                                                                | ROMGB 7.35 04/28/31 8Y                                                                                                           | CUSIP: X5S007KS5<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1605000 | PA      | $370281.50    | 0.20%             | 2031-04-28      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Costa Rica (Republic Of)                                                             | COSTAR 6.55 04/03/34 144A                                                                                                        | CUSIP: 221597CR6<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |      200000 | PA      | $216082.00    | 0.12%             | 2034-04-03      | Fixed         | 6.55%                 | Yes           |                  2 | On Loan: No      |
| Romania (Republic Of)                                                                | ROMGB 7.2 10/30/33 10Y                                                                                                           | CUSIP: X5S007LK1<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      545000 | PA      | $125802.06    | 0.07%             | 2033-10-30      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Advanced Energy Industries, Inc.                                                     | AEIS 2.5 09/15/28                                                                                                                | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |        6000 | PA      | $9577.80      | 0.01%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ggam Finance Ltd.                                                                    | GGAMFI 5.875 03/15/30 144A                                                                                                       | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |      240000 | PA      | $242700.00    | 0.13%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Burlington Stores Inc.                                                               | BURL 1.25 12/15/27                                                                                                               | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |        6000 | PA      | $8568.00      | 0.00%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Guidewire Software Inc                                                               | GWRE 1.25 11/01/29                                                                                                               | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |       14000 | PA      | $16506.00     | 0.01%             | 2029-11-01      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                     | NRG 6 02/01/33 144A                                                                                                              | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      125000 | PA      | $127510.25    | 0.07%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Veritext                                                                             | Veritext Term Loan B 300 2030-08-01                                                                                              | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |      110265 | PA      | $108390.09    | 0.06%             | 2030-08-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| McDermott International Ltd.                                                         | McDermott International Ltd. COM USD1.00 (PST REV SPLIT)                                                                         | CUSIP: G5924V148<br>LEI: 54930004RAXI4B3L4752 | Long             | EC               | CORP              | BM        |          15 | NS      | $292.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm, Inc.                                                                      | TDG 6.375 05/31/33 144A                                                                                                          | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |       70000 | PA      | $71353.24     | 0.04%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                                       | MBONO 7.75 11/13/42 M                                                                                                            | CUSIP: P4R0C9EK5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     5936800 | PA      | $275873.02    | 0.15%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5                           | MSBAM 2012-CKSV C                                                                                                                | CUSIP: 553514AL4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      100000 | PA      | $59750.00     | 0.03%             | 2030-10-15      | Variable      | 4.42%                 | Yes           |                  2 | On Loan: No      |
| Chile (Republic Of)                                                                  | BTPCL 5 03/01/35                                                                                                                 | CUSIP: P9T38EAP3<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   355000000 | PA      | $363753.30    | 0.20%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ministerio de Hacienda y Credito Publico                                             | COLTES 7.25 10/18/34 B                                                                                                           | CUSIP: P6S32JS68<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   208400000 | PA      | $41718.22     | 0.02%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Corteva Inc                                                                          | Corteva Inc COM USD0.01                                                                                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |         759 | NS      | $46632.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                                       | Blackstone Inc COM USD0.00001 CLASS A                                                                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |         143 | NS      | $20969.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation                      | IEP 5.25 05/15/27                                                                                                                | CUSIP: 451102BZ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |       70000 | PA      | $68788.95     | 0.04%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Zhenro Properties Group Limited                                                      | ZHPRHK 6.63 01/07/26                                                                                                             | CUSIP: G9897EAX7<br>LEI: 549300I66TVJEL841P38 | Long             | DBT              | CORP              | KY        |      200000 | PA      | $322.00       | 0.00%             | 2026-01-07      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                   | POST 4.5 09/15/31 144A                                                                                                           | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |      204000 | PA      | $191569.94    | 0.10%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Yum! Brands Inc.                                                                     | YUM 4.625 01/31/32                                                                                                               | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |       95000 | PA      | $92769.41     | 0.05%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ingram Micro Inc.                                                                    | IM 4.75 05/15/29 144A                                                                                                            | CUSIP: 45258LAA5<br>LEI: 549300KJMEWPKRQZHX63 | Long             | DBT              | CORP              | US        |      357000 | PA      | $351896.81    | 0.19%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Colombia (Republic Of)                                                               | COLTES 13.25 02/09/33 B                                                                                                          | CUSIP: P6S32JW71<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  1485600000 | PA      | $414028.26    | 0.22%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| Brazil (Federative Republic)                                                         | BRAZIL 6 10/20/33                                                                                                                | CUSIP: 105756CF5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      200000 | PA      | $204500.00    | 0.11%             | 2033-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAH Group Holding Co. LLC                                                            | HAHGRO 9.75 10/01/31 144A                                                                                                        | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |      215000 | PA      | $203789.49    | 0.11%             | 2031-10-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Block Inc                                                                            | XYZ 6.5 05/15/32                                                                                                                 | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |      480000 | PA      | $498025.92    | 0.27%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DoorDash Inc                                                                         | DASH 0 05/15/30                                                                                                                  | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |       13000 | PA      | $14352.00     | 0.01%             | 2030-05-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                      | WHR 6.125 06/15/30                                                                                                               | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |      160000 | PA      | $158428.26    | 0.09%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                                               | TRICGR L 06/29/26 1                                                                                                              | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |       21431 | PA      | $22692.86     | 0.01%             | 2026-06-29      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| Turkiye Cumhuriyeti Ziraat Bankasi A.S.                                              | TCZIRA V8.375 PERP 144A                                                                                                          | CUSIP: 90015JAC6<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |      225000 | PA      | $225112.50    | 0.12%             | 2049-12-31      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| MasterCard Incorporated                                                              | MasterCard Incorporated COM USD0.0001 CLASS A                                                                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |         138 | NS      | $76174.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                                                    | Exxon Mobil Corp. COM NPV                                                                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |         632 | NS      | $72275.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                                                       | Citigroup Inc. COM USD0.01                                                                                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |         244 | NS      | $24700.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Mortgage Securities Trust                                                         | GSMS 2013-GC13 C                                                                                                                 | CUSIP: 36198EAY1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      320000 | PA      | $295600.00    | 0.16%             | 2046-07-10      | Variable      | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                                       | MBONO 7.75 11/23/34 M                                                                                                            | CUSIP: P4R07XEY8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    11849900 | PA      | $601691.50    | 0.33%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                                                 | Booking Holdings Inc COM USD0.008                                                                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |          11 | NS      | $55855.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                                                              | MOH 4.375 06/15/28 REGS                                                                                                          | CUSIP: U60868AC7<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |      185000 | PA      | $180192.62    | 0.10%             | 2028-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Liberty Mutual Group, Inc.                                                           | LIBMUT 4.3 02/01/61 144A                                                                                                         | CUSIP: 53079EBL7<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |      266000 | PA      | $170740.36    | 0.09%             | 2061-02-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| Arcosa Inc                                                                           | ACA 4.375 04/15/29 144A                                                                                                          | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |       75000 | PA      | $72974.88     | 0.04%             | 2029-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Turkey (Republic of)                                                                 | TURKEY 9.375 03/14/29 6Y                                                                                                         | CUSIP: 900123DH0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      200000 | PA      | $224069.42    | 0.12%             | 2029-03-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Chile (Republic Of)                                                                  | BTPCL 6 04/01/33                                                                                                                 | CUSIP: P3718SBL1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   140000000 | PA      | $153272.54    | 0.08%             | 2033-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Aegea Finance S.a r.l.                                                               | AEGEBZ 9 01/20/31 144A                                                                                                           | CUSIP: 00775CAC0<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |      200000 | PA      | $211309.64    | 0.11%             | 2031-01-20      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Granite Construction Inc                                                             | GVA 3.75 05/15/28                                                                                                                | CUSIP: 387328AD9<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |        4000 | PA      | $9072.00      | 0.00%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                                                                   | CHRD 6.75 03/15/33 144A                                                                                                          | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |      660000 | PA      | $673978.80    | 0.37%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                                            | STX 4.125 01/15/31 144a                                                                                                          | CUSIP: 81180LAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |      116000 | PA      | $109251.75    | 0.06%             | 2031-01-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CME Group Inc.                                                                       | CME Group Inc. COM USD0.01                                                                                                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |         195 | NS      | $51770.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                                                                   | POST 4.625 04/15/30 144A                                                                                                         | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |       70000 | PA      | $67867.98     | 0.04%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                    | CSCHLD 4.625 12/01/30 144a                                                                                                       | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      200000 | PA      | $72271.60     | 0.04%             | 2030-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                   | IRM 5.25 07/15/30 144A                                                                                                           | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |       90000 | PA      | $89580.52     | 0.05%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Trinet Group Inc                                                                     | TNET 3.5 03/01/29 144A                                                                                                           | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |      330000 | PA      | $309896.07    | 0.17%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Costa Rica (Republic Of)                                                             | COSTAR 7.3 11/13/54 144A                                                                                                         | CUSIP: 221597CV7<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |      200000 | PA      | $223500.00    | 0.12%             | 2054-11-13      | Fixed         | 7.30%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                   | VEGLPL 6.5 01/15/34 144A                                                                                                         | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |      390000 | PA      | $408506.67    | 0.22%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ASML Holding N.V.                                                                    | ASML Holding N.V. NY REGISTRY SHS                                                                                                | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |          38 | NS      | $40250.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Romania (Republic Of)                                                                | ROMGB 5 02/12/29 10Y                                                                                                             | CUSIP: X5S007EN3<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      470000 | PA      | $100735.55    | 0.05%             | 2029-02-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corporacion Nacional del Cobre de Chile                                              | CDEL 3.7 01/30/50 REGS                                                                                                           | CUSIP: P3143NBF0<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |      200000 | PA      | $145341.68    | 0.08%             | 2050-01-30      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Battalion Oil Corporation                                                            | Battalion Oil Corporation COM                                                                                                    | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |         363 | NS      | $421.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                             | LW 4.875 05/15/28 144A                                                                                                           | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |       50000 | PA      | $50093.90     | 0.03%             | 2028-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                              | LVLT 4.25 07/01/28 144A                                                                                                          | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |      300000 | PA      | $283500.00    | 0.15%             | 2028-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Murphy Oil USA Inc                                                                   | MUSA 3.75 02/15/31 144A                                                                                                          | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |      182000 | PA      | $169370.18    | 0.09%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                         | BHCCN 4.875 06/01/28 144A                                                                                                        | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |      465000 | PA      | $423150.00    | 0.23%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Malaysia (Government Of)                                                             | MGS 4.054 04/18/39 0124                                                                                                          | CUSIP: Y2R35QGD7<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1259000 | PA      | $310509.95    | 0.17%             | 2039-04-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Company                                                     | PCG 4.45 04/15/42                                                                                                                | CUSIP: 694308GZ4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |       52000 | PA      | $43425.85     | 0.02%             | 2042-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| National Health Investors, Inc.                                                      | NHI 3 02/01/31                                                                                                                   | CUSIP: 63633DAF1<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | DBT              | CORP              | US        |       52000 | PA      | $46850.31     | 0.03%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| L3 Harris Technologies Inc                                                           | LHX 5.4 07/31/33                                                                                                                 | CUSIP: 502431AQ2<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |       66000 | PA      | $68821.52     | 0.04%             | 2033-07-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                             | HCA 3.375 03/15/29                                                                                                               | CUSIP: 404119CJ6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |       36000 | PA      | $35017.26     | 0.02%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                                | BAC V5.872 09/15/34                                                                                                              | CUSIP: 06051GLU1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |       70000 | PA      | $75036.30     | 0.04%             | 2034-09-15      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| Monongahela Power Company                                                            | FE 5.85 02/15/34 144A                                                                                                            | CUSIP: 609935AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       56000 | PA      | $59526.35     | 0.03%             | 2034-02-15      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| NSTAR Electric Company                                                               | ES 5.5 03/15/40                                                                                                                  | CUSIP: 67021CAF4<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |       46000 | PA      | $47365.40     | 0.03%             | 2040-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Company                                                   | EIX 4.05 03/15/42                                                                                                                | CUSIP: 842400FV0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |       60000 | PA      | $48406.41     | 0.03%             | 2042-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                                                     | BNSF 4.4 03/15/42                                                                                                                | CUSIP: 12189LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       68000 | PA      | $61287.70     | 0.03%             | 2042-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                              | UNH 2.75 05/15/40                                                                                                                | CUSIP: 91324PDY5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |       36000 | PA      | $26931.05     | 0.01%             | 2040-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                                               | TFC V6.123 10/28/33 MTN                                                                                                          | CUSIP: 89788MAK8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |       39000 | PA      | $41919.65     | 0.02%             | 2033-10-28      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PECO Energy Co.                                                                      | EXC 4.9 06/15/33                                                                                                                 | CUSIP: 693304BF3<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |       26000 | PA      | $26633.67     | 0.01%             | 2033-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| B.A.T. Capital Corporation                                                           | BATSLN 7.079 08/02/43                                                                                                            | CUSIP: 054989AC2<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |       41000 | PA      | $46219.67     | 0.03%             | 2043-08-02      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                       | MS V4.356 10/22/31 I                                                                                                             | CUSIP: 61748UAM4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |       55000 | PA      | $54813.77     | 0.03%             | 2031-10-22      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| Hubbell Incorporated                                                                 | HUBB 4.8 11/15/35                                                                                                                | CUSIP: 443510AL6<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |       70000 | PA      | $69709.67     | 0.04%             | 2035-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                   | META 4.6 11/15/32                                                                                                                | CUSIP: 30303MAC6<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |       50000 | PA      | $50251.33     | 0.03%             | 2032-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corporation                                                           | S 6.875 11/15/28                                                                                                                 | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |       60000 | PA      | $64462.23     | 0.03%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corporation                                                           | S 8.75 03/15/32                                                                                                                  | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |      138000 | PA      | $167883.76    | 0.09%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                            | GS 6.25 02/01/41                                                                                                                 | CUSIP: 38141GGM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |        8000 | PA      | $8817.72      | 0.00%             | 2041-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                   | NRUC 4.023 11/01/32                                                                                                              | CUSIP: 637432MS1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |       41000 | PA      | $39986.18     | 0.02%             | 2032-11-01      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                          | NTRCN 2.95 05/13/30                                                                                                              | CUSIP: 67077MAW8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |      158000 | PA      | $148870.28    | 0.08%             | 2030-05-13      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                   | META 4.2 11/15/30                                                                                                                | CUSIP: 30303MAB8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |       65000 | PA      | $64932.37     | 0.04%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                   | META 4.875 11/15/35                                                                                                              | CUSIP: 30303MAD4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |       65000 | PA      | $65287.39     | 0.04%             | 2035-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Capital I                                                              | GS 6.345 02/15/34                                                                                                                | CUSIP: 38143VAA7<br>LEI: 5299005MCIJK7R2NP351 | Long             | DBT              | CORP              | US        |       50000 | PA      | $53561.92     | 0.03%             | 2034-02-15      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| Time Warner Cable Enterprises LLC                                                    | CHTR 8.375 07/15/33                                                                                                              | CUSIP: 88731EAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       16000 | PA      | $18555.03     | 0.01%             | 2033-07-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Public Service Electric & Gas Co.                                                    | PEG 5.5 03/01/40 MTN                                                                                                             | CUSIP: 74456QAV8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |       36000 | PA      | $37171.43     | 0.02%             | 2040-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 3.9 06/01/52                                                                                                                | CUSIP: 161175CA0<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |      103000 | PA      | $67596.31     | 0.04%             | 2052-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                                                    | PNC V6.037 10/28/33                                                                                                              | CUSIP: 693475BJ3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |       66000 | PA      | $71152.49     | 0.04%             | 2033-10-28      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                                                | SANTAN 5.127 11/06/35                                                                                                            | CUSIP: 05971KAS8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |      200000 | PA      | $200175.31    | 0.11%             | 2035-11-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MSCI Inc.                                                                            | MSCI 5.15 03/15/36                                                                                                               | CUSIP: 55354GAS9<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |       55000 | PA      | $54399.61     | 0.03%             | 2036-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                             | T 3.5 06/01/41                                                                                                                   | CUSIP: 00206RJZ6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      119000 | PA      | $94153.70     | 0.05%             | 2041-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                                                                        | QCOM 6 05/20/53                                                                                                                  | CUSIP: 747525BT9<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |       73000 | PA      | $78211.25     | 0.04%             | 2053-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                                                  | D 5.7 08/15/53                                                                                                                   | CUSIP: 927804GN8<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |       15000 | PA      | $15196.53     | 0.01%             | 2053-08-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                                                   | IR 5.7 08/14/33                                                                                                                  | CUSIP: 45687VAB2<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |       56000 | PA      | $59578.00     | 0.03%             | 2033-08-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                             | LLOYDS V4.943 11/04/36                                                                                                           | CUSIP: 53944YBE2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |      200000 | PA      | $197939.03    | 0.11%             | 2036-11-04      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                   | META 5.5 11/15/45                                                                                                                | CUSIP: 30303M8X3<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |       70000 | PA      | $69394.61     | 0.04%             | 2045-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                                                     | BNSF 5.2 04/15/54                                                                                                                | CUSIP: 12189LBK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       55000 | PA      | $52642.92     | 0.03%             | 2054-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Entergy Texas Inc                                                                    | ETR 5.8 09/01/53                                                                                                                 | CUSIP: 29365TAN4<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |       20000 | PA      | $20381.66     | 0.01%             | 2053-09-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                                               | TFC V4.964 10/23/36 MTN                                                                                                          | CUSIP: 89788MAV4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |      150000 | PA      | $147718.95    | 0.08%             | 2036-10-23      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corporation                                                               | CMS V4.75 06/01/50                                                                                                               | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |       70000 | PA      | $68769.04     | 0.04%             | 2050-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                 | JPM V1.953 02/04/32                                                                                                              | CUSIP: 46647PBX3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |       20000 | PA      | $17717.84     | 0.01%             | 2032-02-04      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc                                                         | UAL 4.875 01/15/26                                                                                                               | CUSIP: 90932VAA3<br>LEI: 98450079DA0B78DD6764 | Long             | ABS-O            | CORP              | US        |       28870 | PA      | $28873.16     | 0.02%             | 2026-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                                                        | CNC 2.5 03/01/31                                                                                                                 | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |       39000 | PA      | $33562.63     | 0.02%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                   | NRUC 5.8 01/15/33                                                                                                                | CUSIP: 637432PA7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |        7000 | PA      | $7512.32      | 0.00%             | 2033-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co. (The)                                                               | DOW 6.9 05/15/53                                                                                                                 | CUSIP: 260543DH3<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |       42000 | PA      | $44578.80     | 0.02%             | 2053-05-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                   | META 5.625 11/15/55 .                                                                                                            | CUSIP: 30303MAE2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |       50000 | PA      | $49623.89     | 0.03%             | 2055-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                   | META 5.75 11/15/65                                                                                                               | CUSIP: 30303M8Y1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |       50000 | PA      | $49581.33     | 0.03%             | 2065-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Transcontinental Gas Pipe Line Company, LLC                                          | WMB 3.25 05/15/30                                                                                                                | CUSIP: 893574AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       54000 | PA      | $51518.73     | 0.03%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                   | NRUC 1.65 06/15/31 MTN                                                                                                           | CUSIP: 637432NX9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |       37000 | PA      | $32032.78     | 0.02%             | 2031-06-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida LLC                                                              | DUK 5.95 11/15/52                                                                                                                | CUSIP: 26444HAN1<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |       29000 | PA      | $30567.11     | 0.02%             | 2052-11-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                              | HYNMTR 5.68 06/26/28 144A                                                                                                        | CUSIP: 44891ACH8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |       53000 | PA      | $54705.43     | 0.03%             | 2028-06-26      | Fixed         | 5.68%                 | Yes           |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                                                   | IR 5.4 08/14/28                                                                                                                  | CUSIP: 45687VAA4<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |       45000 | PA      | $46473.95     | 0.03%             | 2028-08-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Yinson Boronia Production BV                                                         | YPANBR 8.947 07/31/42 144A                                                                                                       | CUSIP: 98584XAA3<br>LEI: 5493007X12FTT746N678 | Long             | DBT              | CORP              | NL        |      304138 | PA      | $331817.75    | 0.18%             | 2042-07-31      | Fixed         | 8.95%                 | Yes           |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                             | IHRT 7.75 08/15/30 144A                                                                                                          | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |      155750 | PA      | $130161.55    | 0.07%             | 2030-08-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE INC TL                                                                     | COMMSCOPE INC TL                                                                                                                 | CUSIP: LX2565211<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      256008 | PA      | $258024.85    | 0.14%             | 2029-12-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                                  | AXON 6.25 03/15/33 144A                                                                                                          | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |       45000 | PA      | $46512.22     | 0.03%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Fair Isaac Corporation                                                               | FAIRIC 6 05/15/33 144A                                                                                                           | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |      541000 | PA      | $550681.74    | 0.30%             | 2033-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust                                                  | CGCMT 2014-GC21 D                                                                                                                | CUSIP: 17322MAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      175000 | PA      | $156359.33    | 0.08%             | 2047-05-10      | Variable      | 4.71%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic                                                                   | DOMREP 6.85 01/27/45 REGS                                                                                                        | CUSIP: P3579EBE6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      200000 | PA      | $208960.00    | 0.11%             | 2045-01-27      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| Ukraine (Republic of)                                                                | UKRAIN 0 08/01/41 REGS                                                                                                           | CUSIP: X5S005UN9<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      135000 | PA      | $114362.28    | 0.06%             | 2041-08-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Bahrain (Kingdom of)                                                                 | BHRAIN 6.75 09/20/29 REGS                                                                                                        | CUSIP: M87012AE6<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |      200000 | PA      | $209139.05    | 0.11%             | 2029-09-20      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC          | AMPBEV 3.25 09/01/28 144A                                                                                                        | CUSIP: 03969YAA6<br>LEI: 635400FSFRHBFVPTP424 | Long             | DBT              | CORP              | IE        |      200000 | PA      | $190807.04    | 0.10%             | 2028-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                                                          | BGOSK 5.75 07/09/34 144A                                                                                                         | CUSIP: 06237MAC7<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |      200000 | PA      | $213222.97    | 0.12%             | 2034-07-09      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Matador Resources Company                                                            | MTDR 6.25 04/15/33 144A                                                                                                          | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |      300000 | PA      | $299556.51    | 0.16%             | 2033-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                                   | STX 3.5 06/01/28                                                                                                                 | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |        3000 | PA      | $9391.50      | 0.01%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center/Financial Engines                                           | Edelman Financial Center/Financial Engines Term Loan B 300 2028-04-01                                                            | CUSIP: 27943UAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      209408 | PA      | $210074.07    | 0.11%             | 2028-04-07      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                                            | STX 5.875 07/15/30 144A                                                                                                          | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |      235000 | PA      | $240769.25    | 0.13%             | 2030-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Kaisa Group Holdings Ltd.                                                            | KAISAG 0 12/31/32 144A                                                                                                           | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |       31520 | PA      | $131.91       | 0.00%             | 2032-12-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Institutional Funds                                                         | Northern Institutional Funds TREAS PRT PRMR                                                                                      | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     1218240 | NS      | $1218240.01   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                                                     | PG&E Corporation 6% SER A MAND CONV PFD STK                                                                                      | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |         258 | PA      | $10603.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                                              | QXO Inc DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         100 | PA      | $5105.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                                         | Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK                                                | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |         150 | PA      | $9801.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                                                                   | The Boeing Company 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD                                                         | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |         904 | PA      | $58506.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                                                         | B 0 01/15/26                                                                                                                     | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     2900000 | PA      | $2877845.60   | 1.56%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Hartford Insurance Group Inc.                                                    | HIG F 02/12/47 ICON                                                                                                              | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |       87000 | PA      | $81868.29     | 0.04%             | 2047-02-12      | Floating      | 6.60%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                 | JPM V3.509 01/23/29                                                                                                              | CUSIP: 46647PAM8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |       69000 | PA      | $68101.45     | 0.04%             | 2029-01-23      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                                                                | PWR 5.1 08/09/35                                                                                                                 | CUSIP: 74762EAP7<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |       80000 | PA      | $80734.55     | 0.04%             | 2035-08-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                      | CVS 6.2 09/15/55                                                                                                                 | CUSIP: 126650EL0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |       28000 | PA      | $28759.26     | 0.02%             | 2055-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Assurant Inc.                                                                        | AIZ 5.55 02/15/36                                                                                                                | CUSIP: 04621XAQ1<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |      146000 | PA      | $147518.34    | 0.08%             | 2036-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                                                      | LLY 5.55 10/15/55                                                                                                                | CUSIP: 532457DF2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |       55000 | PA      | $56331.72     | 0.03%             | 2055-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                                                      | LLY 5.65 10/15/65                                                                                                                | CUSIP: 532457DG0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |       71000 | PA      | $73132.05     | 0.04%             | 2065-10-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Chevron USA Inc                                                                      | CVX 4.85 10/15/35                                                                                                                | CUSIP: 166756BL9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |       84000 | PA      | $85026.77     | 0.05%             | 2035-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                                                          | ZTS 5 08/17/35                                                                                                                   | CUSIP: 98978VAX1<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |       27000 | PA      | $27277.82     | 0.01%             | 2035-08-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                              | MPLX 4.8 02/15/31                                                                                                                | CUSIP: 55336VCA6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |       65000 | PA      | $65549.28     | 0.04%             | 2031-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                     | DUK 3.15 08/15/27                                                                                                                | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |       32000 | PA      | $31497.37     | 0.02%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Company of New York, Inc.                                        | ED 4 11/15/57 C                                                                                                                  | CUSIP: 209111FN8<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |       24000 | PA      | $18419.39     | 0.01%             | 2057-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                         | ORCL 4 11/15/47                                                                                                                  | CUSIP: 68389XBQ7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |       29000 | PA      | $21655.99     | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent L P                                                            | AMH 4.25 02/15/28                                                                                                                | CUSIP: 02666TAA5<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |       40000 | PA      | $40067.58     | 0.02%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chevron USA Inc                                                                      | CVX 4.5 10/15/32                                                                                                                 | CUSIP: 166756BK1<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |       68000 | PA      | $68686.64     | 0.04%             | 2032-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                                                                | CAH 5.15 09/15/35                                                                                                                | CUSIP: 14149YBV9<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |       55000 | PA      | $55540.94     | 0.03%             | 2035-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                                                               | VRSK 5.125 02/15/36                                                                                                              | CUSIP: 92345YAN6<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |       25000 | PA      | $25149.71     | 0.01%             | 2036-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                                                                | PWR 4.5 01/15/31                                                                                                                 | CUSIP: 74762EAN2<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |       37000 | PA      | $37067.18     | 0.02%             | 2031-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                                                      | LLY 4.9 10/15/35                                                                                                                 | CUSIP: 532457DE5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |       55000 | PA      | $55922.76     | 0.03%             | 2035-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                      | CVS 6.25 09/15/65                                                                                                                | CUSIP: 126650EM8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |       60000 | PA      | $61122.46     | 0.03%             | 2065-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                                                         | MAR 4.5 10/15/31                                                                                                                 | CUSIP: 571903BW2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |      110000 | PA      | $109724.08    | 0.06%             | 2031-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 6.7 12/01/55                                                                                                                | CUSIP: 161175CT9<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |       85000 | PA      | $83818.60     | 0.05%             | 2055-12-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                                                               | VRSK 4.5 08/15/30                                                                                                                | CUSIP: 92345YAM8<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |       25000 | PA      | $25113.23     | 0.01%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                              | MPLX 5.4 09/15/35                                                                                                                | CUSIP: 55336VCC2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |       64000 | PA      | $64264.41     | 0.03%             | 2035-09-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Oneok Inc.                                                                           | OKE 6.25 10/15/55                                                                                                                | CUSIP: 682680DD2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |      116000 | PA      | $116143.67    | 0.06%             | 2055-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                                                         | Northern Institutional Funds TREAS PRT PRMR                                                                                      | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |      164604 | NS      | $164604.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                                                | Colgate-Palmolive Co. COM USD1.00                                                                                                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |         559 | NS      | $43070.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc.                                                                      | Altice USA Inc. COM USD0.01 CL A                                                                                                 | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |       16055 | NS      | $35802.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                           | Garmin Ltd COM CHF10.00                                                                                                          | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |          99 | NS      | $21180.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                                                 | Elevance Health Inc. COM USD0.01                                                                                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |          74 | NS      | $23472.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                        | Alphabet Inc. CAP STK USD0.001 CL A                                                                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |         293 | NS      | $82388.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                                          | AbbVie Inc. COM USD0.01                                                                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |         223 | NS      | $48622.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameron LNG LLC                                                                      | CAMLNG 2.902 07/15/31 144A                                                                                                       | CUSIP: 133434AA8<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |       57000 | PA      | $52227.47     | 0.03%             | 2031-07-15      | Fixed         | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                    | EPD 3.95 01/31/60                                                                                                                | CUSIP: 29379VBZ5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |       67000 | PA      | $50198.80     | 0.03%             | 2060-01-31      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc.                                                                     | YUM 3.625 03/15/31                                                                                                               | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |      300000 | PA      | $281658.00    | 0.15%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                    | HLT 4 05/01/31 144A                                                                                                              | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |       70000 | PA      | $66523.51     | 0.04%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Intel Corporation                                                                    | INTC 2.45 11/15/29                                                                                                               | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |       55000 | PA      | $51186.51     | 0.03%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                                | BAC V2.496 02/13/31 MTN                                                                                                          | CUSIP: 06051GHZ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |        9000 | PA      | $8356.73      | 0.00%             | 2031-02-13      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                             | ST 3.75 02/15/31 144A                                                                                                            | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |      395000 | PA      | $367143.96    | 0.20%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo Coml Tr 2016-C36                                                         | WFCM 2016-C36 C                                                                                                                  | CUSIP: 95000MBV2<br>LEI: 549300BSYX29G4VVM177 | Long             | ABS-O            | CORP              | US        |       45000 | PA      | $39494.28     | 0.02%             | 2059-11-15      | Variable      | 4.11%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                      | TMHC 5.125 08/01/30 144A                                                                                                         | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |      300000 | PA      | $299604.24    | 0.16%             | 2030-08-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                                | RGCARE 5.375 01/15/29 144A                                                                                                       | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |      215000 | PA      | $208046.45    | 0.11%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| WFRBS Commercial Mortgage Trust 2011-C2                                              | WFRBS 2011-C3 D                                                                                                                  | CUSIP: 92935VAS7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       56647 | PA      | $20394.09     | 0.01%             | 2044-03-15      | Variable      | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5                                       | WFRBS 2012-C10 C                                                                                                                 | CUSIP: 92890NAY5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      120000 | PA      | $105600.00    | 0.06%             | 2045-12-15      | Variable      | 4.31%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America, Inc.                                                     | BPLN 3 02/24/50                                                                                                                  | CUSIP: 10373QBG4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |       34000 | PA      | $22651.78     | 0.01%             | 2050-02-24      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                   | IRM 4.5 02/15/31 144A                                                                                                            | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |      366000 | PA      | $351047.77    | 0.19%             | 2031-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.                     | BCULC 4 10/15/30 144A                                                                                                            | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |      500000 | PA      | $472694.15    | 0.26%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HORIZON US TL                                                                        | HORIZON US TL                                                                                                                    | CUSIP: LX2558604<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      312768 | PA      | $295565.76    | 0.16%             | 2031-12-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                                            | STX 5.75 12/01/34 144a                                                                                                           | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |       45000 | PA      | $45997.34     | 0.02%             | 2034-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| United Rentals, Inc.                                                                 | URI 3.875 02/15/31                                                                                                               | CUSIP: 911363AM1<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | DBT              | CORP              | US        |      365000 | PA      | $346523.70    | 0.19%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Times China Holdings Limited                                                         | TPHL 6.2 03/22/26                                                                                                                | CUSIP: G8879TAG5<br>LEI: 2549000KTINB9ZPZP710 | Long             | DBT              | CORP              | KY        |      215000 | PA      | $7525.00      | 0.00%             | 2026-03-22      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                               | GFLCN 4 08/01/28 144A                                                                                                            | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |       85000 | PA      | $83151.42     | 0.05%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Zscaler Inc                                                                          | ZS 0 07/15/28                                                                                                                    | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |       15000 | PA      | $15472.50     | 0.01%             | 2028-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Travel Plus Leisure Co                                                               | TNL 6.625 07/31/26 144A                                                                                                          | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |      145000 | PA      | $146090.98    | 0.08%             | 2026-07-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HCA Inc.                                                                             | HCA 3.5 09/01/30                                                                                                                 | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |       31000 | PA      | $29784.39     | 0.02%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                                           | AMGN 2.45 02/21/30                                                                                                               | CUSIP: 031162CU2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |       28000 | PA      | $25992.76     | 0.01%             | 2030-02-21      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                                           | AMGN 3.15 02/21/40                                                                                                               | CUSIP: 031162CR9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |       82000 | PA      | $64773.81     | 0.04%             | 2040-02-21      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MSCI Inc.                                                                            | MSCI 3.625 09/01/30 144A                                                                                                         | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |       62000 | PA      | $58981.76     | 0.03%             | 2030-09-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Davita Inc                                                                           | DVA 3.75 02/15/31 144A                                                                                                           | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |      180000 | PA      | $165261.83    | 0.09%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| The Chemours Company LLC                                                             | CC 5.75 11/15/28 144A                                                                                                            | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |      470000 | PA      | $450369.70    | 0.24%             | 2028-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                                              | MOH 3.875 11/15/30 144A                                                                                                          | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |      310000 | PA      | $285950.60    | 0.16%             | 2030-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Hologic Inc                                                                          | HOLX 3.25 02/15/29 144A                                                                                                          | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |      195000 | PA      | $192484.48    | 0.10%             | 2029-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Ziff Davis Inc                                                                       | ZD 4.625 10/15/30 144A                                                                                                           | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |      352000 | PA      | $330951.46    | 0.18%             | 2030-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.                     | BCULC 3.5 02/15/29 144A                                                                                                          | CUSIP: 68245XAP4<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |       40000 | PA      | $38542.34     | 0.02%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                                              | CURRENCY CONTRACT - BRL                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -194623 | NC      | $-657.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                                              | CURRENCY CONTRACT - BRL                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -689558 | NC      | $863.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                                              | CURRENCY CONTRACT - CLP                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -607537 | NC      | $13456.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                                              | CURRENCY CONTRACT - CNH                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2260525 | NC      | $-7241.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                                              | CURRENCY CONTRACT - COP                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -898944 | NC      | $44242.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                                                              | CURRENCY CONTRACT - IDR                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -911639 | NC      | $-20031.25    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                                                              | CURRENCY CONTRACT - IDR                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -422903 | NC      | $-4895.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                                              | CURRENCY CONTRACT - JPY                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1302551 | NC      | $-65254.33    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                                              | CURRENCY CONTRACT - KRW                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1310266 | NC      | $-40267.64    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KZT                                                              | CURRENCY CONTRACT - KZT                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -380742 | NC      | $13979.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MXN                                                              | CURRENCY CONTRACT - MXN                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -786026 | NC      | $8808.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MXN                                                              | CURRENCY CONTRACT - MXN                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -511238 | NC      | $5376.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MYR                                                              | CURRENCY CONTRACT - MYR                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -624342 | NC      | $3758.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MYR                                                              | CURRENCY CONTRACT - MYR                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -377397 | NC      | $3544.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                                              | CURRENCY CONTRACT - PLN                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -505868 | NC      | $-8293.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                                              | CURRENCY CONTRACT - THB                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1527638 | NC      | $-3850.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                                              | CURRENCY CONTRACT - USD                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -41153138 | NC      | $22234.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                                              | CURRENCY CONTRACT - USD                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -83914180 | NC      | $56571.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                                              | CURRENCY CONTRACT - USD                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -12601689 | NC      | $8118.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                                              | CURRENCY CONTRACT - USD                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -1667452500 | NC      | $23.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                                              | CURRENCY CONTRACT - USD                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -3154106900 | NC      | $-8979.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                                              | CURRENCY CONTRACT - USD                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -164403 | NC      | $2245.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                                              | CURRENCY CONTRACT - USD                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -982800 | NC      | $2728.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                                              | CURRENCY CONTRACT - USD                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4821057 | NC      | $-22411.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                                              | CURRENCY CONTRACT - USD                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -6281953 | NC      | $2188.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                                              | CURRENCY CONTRACT - ZAR                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -781588 | NC      | $3655.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                                              | CURRENCY CONTRACT - ZAR                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -194228 | NC      | $572.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                               | US T-NOTE 10YR                                                                                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         -17 | NC      | $-1915421.88  | -1.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                               | US T-BOND 30YR                                                                                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |           3 | NC      | $351937.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                               | US T-BOND 30YR                                                                                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |          -3 | NC      | $-351937.50   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                               | US T-NOTE ULTRA 10Y                                                                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         -10 | NC      | $-1154843.75  | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                               | US T-NOTE ULTRA 10Y                                                                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         -51 | NC      | $-5889703.13  | -3.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                               | US T-BOND ULTRA                                                                                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |           4 | NC      | $485125.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                               | US T-BOND ULTRA                                                                                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |          -1 | NC      | $-121281.25   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                               | US T-NOTE 5YR                                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         -14 | NC      | $-1528953.13  | -0.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                               | US T-NOTE 5YR                                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |          -1 | NC      | $-109210.94   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                               | US T-NOTE 2YR                                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |          36 | NC      | $7496718.75   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                               | US T-NOTE 2YR                                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |          20 | NC      | $4164843.75   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FXO USDJPY PUT 147 261125                                                            | FXO USDJPY PUT 147 261125                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | US        |      783000 | NC      | $419.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FXO USDKRW PUT 1385 26112                                                            | FXO USDKRW PUT 1385 26112                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | US        |      783000 | NC      | $723.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WTS. MCDERMOTT INTL                                                                  | WTS. MCDERMOTT INTL                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        3868 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WTS. MCDERMOTT INTL                                                                  | WTS. MCDERMOTT INTL                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        4298 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Morningstar Funds Trust

**Signature:** D. Scott Schilling

**Name of Signer:** D. Scott Schilling

**Title:** Chief Compliance Officer