# EDGAR Filing Document

**Accession Number:** 0001738078
**File Stem:** 0002071691-26-012506
**Filing Date:** 2026-5
**Character Count:** 623712
**Document Hash:** 5fddfa8adc004c76f6cb5444a537fea3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012506.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002071691-26-012506

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Funds V
- **CENTRAL INDEX KEY:** 0001738078

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23339
- **FILM NUMBER:** 261029753

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### BlackRock High Yield Portfolio (Series ID: S000062360)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000202273 | Service Shares       |  |
| C000202275 | Investor A Shares    |  |
| C000202276 | Investor C Shares    |  |
| C000202277 | Institutional Shares |  |
| C000202278 | Class R Shares       |  |
| C000202279 | Class K Shares       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds V

- **b. Investment Company Act file number:** 811-23339

- **c. CIK number of Registrant:** 0001738078

- **d. LEI of Registrant:** 54930077DSFQPJDWM487

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock High Yield Portfolio

- **b. EDGAR series identifier (if any):** S000062360

- **c. LEI of Series:** WQRM1OQN8T6C66OJE702

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $26111066165.42

**Total Liabilities:** $572305173.26

**Net Assets:** $25538760992.16

**Cash Not Reported:** $125404730.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 12041.71000000 | **1-Year:** 18355.55000000 | **5-Year:** 225899.92000000 | **10-Year:** 469664.39000000 | **30-Year:** 134636.14000000

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

- **3-Month:** 639417.62000000 | **1-Year:** 748830.41000000 | **5-Year:** 6113897.03000000 | **10-Year:** 438277.33000000 | **30-Year:** 72109.24000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202273 | 0.40%                | 0.08%                | -1.14%               |
| Class ID C000202279 | 0.42%                | 0.10%                | -1.11%               |
| Class ID C000202278 | 0.37%                | 0.05%                | -1.03%               |
| Class ID C000202277 | 0.41%                | 0.23%                | -1.12%               |
| Class ID C000202275 | 0.38%                | 0.07%                | -1.01%               |
| Class ID C000202276 | 0.33%                | 0.02%                | -1.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22963575.41             | $-60596325.70                              |
| Month 2  | $948921.38               | $-74037231.97                              |
| Month 3  | $-1539737.27             | $-437364096.60                             |

**Designated Index Information**

- **Index Name:** Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index

- **Index Identifier:** LF89TRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Veolia Environnement SA                             | Veolia Environnement SA                                            | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | DBT              | CORP              | FR        |     800000 | PA      | $896939.60     | 0.00%             | 2032-10-24      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| Bombardier, Inc.                                    | Bombardier, Inc.                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    2376000 | PA      | $2489850.79    | 0.01%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Atos SE                                             | Atos SE                                                            | CUSIP: N/A<br>LEI: 5493001EZOOA66PTBR68       | Long             | SN               | CORP              | FR        |    3010212 | PA      | $3922607.87    | 0.02%             | 2029-12-18      | Variable      | 9.36%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                                  | Chemours Co. (The)                                                 | CUSIP: 163851AL2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   11682000 | PA      | $11678604.04   | 0.05%             | 2034-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Aris Mining Corp.                                   | Aris Mining Corp.                                                  | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |    4849000 | PA      | $4998106.75    | 0.02%             | 2029-10-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Kronos International, Inc.                          | Kronos International, Inc.                                         | CUSIP: N/A<br>LEI: 529900NTVDLUSYY9F493       | Long             | DBT              | CORP              | US        |    1368000 | PA      | $1358398.30    | 0.01%             | 2029-03-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Flash Compute LLC                                   | Flash Compute LLC                                                  | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   62599000 | PA      | $63024109.81   | 0.25%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                 | Rakuten Group, Inc.                                                | CUSIP: 75102WAM0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    6769000 | PA      | $6712943.81    | 0.03%             | 2029-12-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                 | Buckeye Partners LP                                                | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    1239000 | PA      | $1275215.97    | 0.00%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                 | Iron Mountain, Inc.                                                | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    2216000 | PA      | $2151228.54    | 0.01%             | 2032-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lsf12 Helix Parent LLC                              | Lsf12 Helix Parent LLC                                             | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |   33575000 | PA      | $32312784.81   | 0.13%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.               | Clydesdale Acquisition Holdings, Inc.                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   15239000 | PA      | $14965663.70   | 0.06%             | 2029-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Arini European CLO V DAC                            | Arini European CLO V DAC, Series 5X, Class D                       | CUSIP: N/A<br>LEI: 635400HVHHJPCXB66K47       | Long             | ABS-CBDO         | CORP              | IE        |     890000 | PA      | $1006576.15    | 0.00%             | 2039-01-15      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                 | LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan            | CUSIP: 50221UAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16358970 | PA      | $16358969.80   | 0.06%             | 2031-12-02      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| King US Bidco, Inc.                                 | King US Bidco, Inc.                                                | CUSIP: DA2535023<br>LEI: 254900FMEU5P81WHKR41 | Long             | DBT              | CORP              | US        |    1121000 | PA      | $1289356.50    | 0.01%             | 2032-12-01      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CDS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     491175 | PA      | $55880.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Water U.S. Holding Corp.                    | Olympus Water US Holding Corp.                                     | CUSIP: 46150DAA0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   47247000 | PA      | $44994433.13   | 0.18%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                           | Standard Industries, Inc.                                          | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   23100000 | PA      | $21773249.19   | 0.09%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tidewater, Inc.                                     | Tidewater, Inc.                                                    | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |   14133000 | PA      | $15056337.16   | 0.06%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Multiversity SpA                                    | Multiversity SpA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IT        |    1140000 | PA      | $1318213.86    | 0.01%             | 2031-05-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                         | Beach Acquisition Bidco LLC                                        | CUSIP: 07337JAE7<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   29493000 | PA      | $32694945.30   | 0.13%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BWX Technologies, Inc.                              | BWX Technologies, Inc.                                             | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   10804000 | PA      | $10504960.41   | 0.04%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                             | Williams Scotsman, Inc.                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   13186000 | PA      | $13394193.75   | 0.05%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                           | Zayo Group Holdings, Inc., 1st Lien Term Loan                      | CUSIP: 98919XAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  102660102 | PA      | $100641804.59  | 0.39%             | 2030-03-11      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CDS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | GB        |     412000 | PA      | $-7777.92      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Community Health Systems, Inc.                      | Community Health Systems, Inc.                                     | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   16444000 | PA      | $17642126.28   | 0.07%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Carnival Corp.                                      | Carnival Corp.                                                     | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    7993000 | PA      | $8091241.96    | 0.03%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp.                                 | CNX Resources Corp.                                                | CUSIP: 12653CAM0<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   19873000 | PA      | $19353849.67   | 0.08%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TeamSystem SpA                                      | TeamSystem SpA                                                     | CUSIP: N/A<br>LEI: 81560062081DF3AB7A90       | Long             | DBT              | CORP              | IT        |    1037000 | PA      | $1149359.10    | 0.00%             | 2031-07-31      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                                 | Bausch + Lomb Corp.                                                | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   76480000 | PA      | $78965600.00   | 0.31%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Discovery Global Holdings, Inc.                     | Discovery Global Holdings, Inc.                                    | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   88338000 | PA      | $58197579.69   | 0.23%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                       | Transocean International Ltd.                                      | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   12218000 | PA      | $12814213.96   | 0.05%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | TRSIBOXX                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   36172000 | PA      | $-43826.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Clarios Global LP                                   | Clarios Global LP                                                  | CUSIP: 18060TAC9<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |   39243000 | PA      | $39624873.63   | 0.16%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III BV      | Teva Pharmaceutical Finance Netherlands III BV                     | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    7490000 | PA      | $7677399.80    | 0.03%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                    | CSC Holdings LLC                                                   | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   43488000 | PA      | $31448129.76   | 0.12%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                        | Performance Food Group, Inc.                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    4029000 | PA      | $3870113.97    | 0.02%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Blue Owl Capital Corp.                              | Blue Owl Capital Corp.                                             | CUSIP: 69121KAJ3<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   16068000 | PA      | $15835795.23   | 0.06%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                         | Great Canadian Gaming Corp., 1st Lien Term Loan B                  | CUSIP: C4111RAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    7297413 | PA      | $7169708.67    | 0.03%             | 2029-11-01      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                | Frontier Communications Holdings LLC                               | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   63368000 | PA      | $65021017.65   | 0.25%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Virgin Media O2 Vendor Financing Notes V DAC        | Virgin Media O2 Vendor Financing Notes V DAC                       | CUSIP: N/A<br>LEI: 635400ASSEVCXAPVGC36       | Long             | DBT              | CORP              | IE        |    1318000 | PA      | $1545309.88    | 0.01%             | 2032-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd.                                     | Wynn Macau Ltd.                                                    | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    2600000 | PA      | $2572986.00    | 0.01%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Summit Acquisition, Inc.                            | Summit Acquisition, Inc., 1st Lien Term Loan                       | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9472013 | PA      | $9448333.09    | 0.04%             | 2031-10-16      | Variable      | 7.17%                 | No            |                  3 | On Loan: No      |
| Iliad SA                                            | Iliad SA                                                           | CUSIP: N/A<br>LEI: 969500FZ9BTRZS3JNB97       | Long             | DBT              | CORP              | FR        |     200000 | PA      | $238401.46     | 0.00%             | 2029-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA, Inc.                              | Beazer Homes USA, Inc.                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    3979000 | PA      | $3959739.85    | 0.02%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                             | Molina Healthcare, Inc.                                            | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   11950000 | PA      | $10683656.11   | 0.04%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| APi Group DE, Inc.                                  | APi Group DE, Inc.                                                 | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    6702000 | PA      | $6486757.23    | 0.03%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                          | Sensata Technologies, Inc.                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   31493000 | PA      | $32122356.11   | 0.13%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Jubilee CLO DAC                                     | Jubilee CLO DAC, Series 2024-29X, Class D                          | CUSIP: N/A<br>LEI: 635400VFSWKTVSOVPY94       | Long             | ABS-CBDO         | CORP              | IE        |    1260000 | PA      | $1433651.03    | 0.01%             | 2039-01-15      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas, Inc.                                | Hunter Douglas, Inc., 1st Lien Term Loan B1                        | CUSIP: N8137FAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4604346 | PA      | $4577503.08    | 0.02%             | 2032-01-16      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                 | Hilcorp Energy I LP                                                | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    1027000 | PA      | $993959.87     | 0.00%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 4 SA                             | Garfunkelux Holdco 4 SA                                            | CUSIP: N/A<br>LEI: 984500A488473C1E8792       | Long             | DBT              | CORP              | LU        |     217815 | PA      | $125.88        | 0.00%             | 2030-05-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| K. Hovnanian Enterprises, Inc.                      | K. Hovnanian Enterprises, Inc.                                     | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |   22846000 | PA      | $22587497.51   | 0.09%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                     | Permian Resources Operating LLC                                    | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   25760000 | PA      | $26240063.36   | 0.10%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                             | Talen Energy Supply LLC                                            | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    4179000 | PA      | $4384092.78    | 0.02%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp.                          | Atlas CC Acquisition Corp., 1st Lien Term Loan C                   | CUSIP: 04921TAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1935134 | PA      | $384336.88     | 0.00%             | 2029-05-25      | Variable      | 4.93%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                               | WR Grace Holdings LLC, 1st Lien Term Loan B1                       | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   10447500 | PA      | $10399650.45   | 0.04%             | 2032-08-19      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                              | Neptune Bidco US, Inc.                                             | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   24665000 | PA      | $23930944.94   | 0.09%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Ithaca Energy North Sea plc                         | Ithaca Energy North Sea plc                                        | CUSIP: N/A<br>LEI: 213800BMMUN3AKWBIO91       | Long             | DBT              | CORP              | GB        |    1201000 | PA      | $1388445.73    | 0.01%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maison Finco plc                                    | Maison Finco plc                                                   | CUSIP: N/A<br>LEI: 9845007743J958DAS530       | Long             | DBT              | CORP              | GB        |     814000 | PA      | $1010087.22    | 0.00%             | 2032-04-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RCI Banque SA                                       | RCI Banque SA                                                      | CUSIP: N/A<br>LEI: 96950001WI712W7PQG45       | Long             | DBT              | CORP              | FR        |    1800000 | PA      | $2046257.16    | 0.01%             | 2034-05-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                            | Celanese US Holdings LLC                                           | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   12485000 | PA      | $12791182.14   | 0.05%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment SAS                           | Banijay Entertainment SAS                                          | CUSIP: N/A<br>LEI: 969500CE0IE2EZ5VBG13       | Long             | DBT              | CORP              | FR        |    1169000 | PA      | $1385173.70    | 0.01%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $80522.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Holdings LLC                                 | Rivian Holdings LLC                                                | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17060000 | PA      | $16576780.62   | 0.06%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Lehman Brothers Holdings, Inc.                      | Lehman Brothers Holdings, Inc.                                     | CUSIP: 524ESCB90<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | DBT              | CORP              | US        |    5675000 | PA      | $567.50        | 0.00%             | 2015-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Hertz Corp.                                         | Hertz Corp. (The), 1st Lien Term Loan C                            | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    1666991 | PA      | $1229405.99    | 0.00%             | 2028-06-30      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC                 | Ascent Resources Utica Holdings LLC                                | CUSIP: 04364VAU7<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     403000 | PA      | $402626.86     | 0.00%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                | CP Atlas Buyer, Inc., 1st Lien Term Loan B                         | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    7057535 | PA      | $6469430.61    | 0.03%             | 2030-07-08      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco LP                                | Boots Group Finco LP                                               | CUSIP: N/A<br>LEI: 254900YVLYOVF1PF1N93       | Long             | DBT              | CORP              | US        |   26690000 | PA      | $30693045.59   | 0.12%             | 2032-08-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                        | Unibail-Rodamco-Westfield SE                                       | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | DBT              | CORP              | FR        |    2000000 | PA      | $2286732.07    | 0.01%             | 2031-06-11      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                         | Crescent Energy Finance LLC                                        | CUSIP: 45344LAJ2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    7726000 | PA      | $8266820.00    | 0.03%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                      | Opal Bidco SAS                                                     | CUSIP: N/A<br>LEI: 969500R96XT7XY2UJ564       | Long             | DBT              | CORP              | FR        |    2016000 | PA      | $2274340.35    | 0.01%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lottomatica Group SpA                               | Lottomatica Group SpA                                              | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | DBT              | CORP              | IT        |    1243000 | PA      | $1448066.58    | 0.01%             | 2031-01-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                            | Venture Global LNG, Inc.                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   88910000 | PA      | $95488273.08   | 0.37%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                    | Altice France SA                                                   | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | DBT              | CORP              | FR        |    1367309 | PA      | $1504576.48    | 0.01%             | 2032-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | TRSIBOXX                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   96825000 | PA      | $204198.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                         | Crescent Energy Finance LLC                                        | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    9335000 | PA      | $9758809.00    | 0.04%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                       | Freedom Mortgage Holdings LLC                                      | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    1059000 | PA      | $1041732.26    | 0.00%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Nidda Healthcare Holding GmbH                       | Nidda Healthcare Holding GmbH                                      | CUSIP: N/A<br>LEI: 549300Q89C4WAO6L0L19       | Long             | DBT              | CORP              | DE        |    3016000 | PA      | $3458295.99    | 0.01%             | 2032-10-15      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                            | Group 1 Automotive, Inc.                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    7466000 | PA      | $7516081.93    | 0.03%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                      | Olympus Water US Holding Corp.                                     | CUSIP: N/A<br>LEI: 549300YU2GGVCBN3MY89       | Long             | DBT              | CORP              | US        |    1126000 | PA      | $1201871.98    | 0.00%             | 2029-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                         | Block, Inc.                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   37489000 | PA      | $37831312.06   | 0.15%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                              | Arsenal AIC Parent LLC                                             | CUSIP: 04288BAB6<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |    8910000 | PA      | $9276797.97    | 0.04%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP           | XPLR Infrastructure Operating Partners LP                          | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   39519000 | PA      | $41601690.82   | 0.16%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Adelphia Communications Corp.                       | Adelphia Communications Corp., Escrow, Series B                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     800000 | PA      | $0.08          | 0.00%             | 2004-07-15      | Fixed         | 10.50%                | No            |                  3 | On Loan: No      |
| Central Garden & Pet Co.                            | Central Garden & Pet Co.                                           | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     608000 | PA      | $572018.38     | 0.00%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Gold, Inc.                                      | New Gold, Inc.                                                     | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   22690000 | PA      | $23451431.02   | 0.09%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Forvia SE                                           | Forvia SE                                                          | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | DBT              | CORP              | FR        |     117000 | PA      | $133419.88     | 0.00%             | 2027-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                       | ION Platform Finance US, Inc.                                      | CUSIP: 46206AAD4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    9366000 | PA      | $8709961.06    | 0.03%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Cirsa Finance International SARL                    | Cirsa Finance International SARL                                   | CUSIP: N/A<br>LEI: 254900KUJN6DHWH2K029       | Long             | DBT              | CORP              | LU        |     494000 | PA      | $582825.11     | 0.00%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                         | Match Group Holdings II LLC                                        | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    2949000 | PA      | $2732930.78    | 0.01%             | 2030-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                       | Hologic, Inc.                                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    1032000 | PA      | $1030206.90    | 0.00%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                         | FTAI Aviation Investors LLC                                        | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   37642000 | PA      | $38587416.47   | 0.15%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sotheby's                                           | Sotheby's                                                          | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   39528000 | PA      | $39338645.07   | 0.15%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Essendi SA                                          | Essendi SA                                                         | CUSIP: N/A<br>LEI: 2221000MD2YP7WLTNC52       | Long             | DBT              | CORP              | LU        |     778000 | PA      | $879225.51     | 0.00%             | 2031-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Luna 2.5 SARL                                       | Luna 2.5 SARL                                                      | CUSIP: N/A<br>LEI: 894500N8J2QVEYP0UI86       | Long             | DBT              | CORP              | LU        |     656000 | PA      | $745807.43     | 0.00%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                       | Asbury Automotive Group, Inc.                                      | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     412000 | PA      | $397021.24     | 0.00%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones SA                             | Telefonica Emisiones SA                                            | CUSIP: N/A<br>LEI: 549300Y5MFC4SW5Z3K71       | Long             | DBT              | CORP              | ES        |     400000 | PA      | $439174.32     | 0.00%             | 2034-01-19      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| Caturus Energy LLC                                  | Caturus Energy LLC                                                 | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |   45136000 | PA      | $46833790.64   | 0.18%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                   | PennyMac Financial Services, Inc.                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   11269000 | PA      | $11198848.22   | 0.04%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Mahle GmbH                                          | Mahle GmbH                                                         | CUSIP: N/A<br>LEI: 52990098TR1QJBWIYG58       | Long             | DBT              | CORP              | DE        |     500000 | PA      | $551990.30     | 0.00%             | 2028-05-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                    | NRG Energy, Inc.                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    5972000 | PA      | $5963071.86    | 0.02%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Eurobank SA                                         | Eurobank SA                                                        | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | DBT              | CORP              | GR        |    1233000 | PA      | $1384649.37    | 0.01%             | 2036-02-07      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP                                | Icahn Enterprises LP                                               | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   19439000 | PA      | $19150295.86   | 0.07%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                   | GGAM Finance Ltd.                                                  | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   13841000 | PA      | $14148893.05   | 0.06%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                            | Virgin Media Bristol LLC, Facility 1st Lien Term Loan Q            | CUSIP: G9368PBE3<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    4260000 | PA      | $4096245.60    | 0.02%             | 2029-01-31      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                         | Toronto-Dominion Bank (The)                                        | CUSIP: 89116CKP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   26112000 | PA      | $26561648.64   | 0.10%             | 2084-07-31      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                    | ITT Holdings LLC                                                   | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   41101000 | PA      | $39964072.36   | 0.16%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Maxeon Solar Technologies Ltd.                      | Maxeon Solar Technologies Ltd.                                     | CUSIP: N/A<br>LEI: 5493007JPB074ITT6Y72       | Long             | EC               | CORP              | SG        |          1 | NS      | $1.51          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Breakwater Energy Holdings SARL                     | Breakwater Energy Holdings SARL                                    | CUSIP: 10637BAA3<br>LEI: 984500969HAFA937F390 | Long             | DBT              | CORP              | LU        |   16425000 | PA      | $17249272.20   | 0.07%             | 2030-11-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| New Immo Holding SA                                 | New Immo Holding SA                                                | CUSIP: N/A<br>LEI: 5493007LOTJ0I8E94R81       | Long             | DBT              | CORP              | FR        |     200000 | PA      | $231597.44     | 0.00%             | 2028-04-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                        | UBS Group AG                                                       | CUSIP: 225401BH0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   11093000 | PA      | $10986210.24   | 0.04%             | 2030-02-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing BV                             | VZ Secured Financing BV                                            | CUSIP: N/A<br>LEI: 549300MG611MYCOWY949       | Long             | DBT              | CORP              | NL        |    5280000 | PA      | $5626317.26    | 0.02%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC                   | LCPR Senior Secured Financing DAC                                  | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   27264000 | PA      | $18190149.56   | 0.07%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Block Communications, Inc.                          | Block Communications, Inc.                                         | CUSIP: 093645AK5<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |    5496000 | PA      | $5028515.19    | 0.02%             | 2031-03-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Nine Energy Service, Inc.                           | Nine Energy Service, Inc.                                          | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |      24780 | NS      | $0.25          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarios Global LP                                   | Clarios Global LP                                                  | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | DBT              | CORP              | US        |   14145000 | PA      | $16053057.65   | 0.06%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Big River Steel LLC                                 | Big River Steel LLC                                                | CUSIP: 08949LAB6<br>LEI: 549300FDOTXSG1N4RG27 | Long             | DBT              | CORP              | US        |   62688000 | PA      | $62542927.43   | 0.24%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                         | TransMontaigne Partners LLC                                        | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4133000 | PA      | $4178219.15    | 0.02%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1279087.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                 | Post Holdings, Inc.                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    5094000 | PA      | $5018316.91    | 0.02%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                        | UBS Group AG                                                       | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    5599000 | PA      | $5967555.41    | 0.02%             | 2028-11-13      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                             | Williams Scotsman, Inc.                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    2344000 | PA      | $2370356.03    | 0.01%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                            | WESCO Distribution, Inc.                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    2208000 | PA      | $2259954.24    | 0.01%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AmeriTex HoldCo Intermediate LLC                    | AmeriTex HoldCo Intermediate LLC                                   | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15425000 | PA      | $15922409.98   | 0.06%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Prime Healthcare Services, Inc.                     | Prime Healthcare Services, Inc.                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     516000 | PA      | $535092.00     | 0.00%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Arcano Euro CLO II DAC                              | Arcano Euro CLO II DAC, Series 2X, Class D                         | CUSIP: N/A<br>LEI: 635400HGPOTPFZDKOF20       | Long             | ABS-CBDO         | CORP              | IE        |     620000 | PA      | $713125.92     | 0.00%             | 2039-07-25      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Summer BC Holdco B SARL                             | Summer BC Holdco B SARL                                            | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | DBT              | CORP              | LU        |    1411000 | PA      | $1402842.82    | 0.01%             | 2030-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                           | Sunoco LP                                                          | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   11068000 | PA      | $11116223.28   | 0.04%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                         | Allied Universal Holdco LLC                                        | CUSIP: N/A<br>LEI: 98450038B4549046D794       | Long             | DBT              | CORP              | GB        |    3573000 | PA      | $4576616.79    | 0.02%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Global Aircraft Leasing Co. Ltd.                    | Global Aircraft Leasing Co. Ltd.                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   23347000 | PA      | $23690200.90   | 0.09%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Crocs, Inc.                                         | Crocs, Inc.                                                        | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     513000 | PA      | $492385.45     | 0.00%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                 | Post Holdings, Inc.                                                | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     327000 | PA      | $330380.85     | 0.00%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Silgan Holdings, Inc.                               | Silgan Holdings, Inc.                                              | CUSIP: N/A<br>LEI: KAF673KJXD92C8KSLU49       | Long             | DBT              | CORP              | US        |   22470000 | PA      | $25136767.44   | 0.10%             | 2031-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                          | Cloud Software Group, Inc.                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   88399000 | PA      | $86239438.95   | 0.34%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                          | Sotera Health Holdings LLC                                         | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   10636000 | PA      | $10986700.83   | 0.04%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                              | Aramark Services, Inc.                                             | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    9373000 | PA      | $9317683.37    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                  | Ryan Specialty LLC                                                 | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    2807000 | PA      | $2719339.92    | 0.01%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Heimstaden Bostad AB                                | Heimstaden Bostad AB                                               | CUSIP: N/A<br>LEI: 549300TJR3PR8EXILG79       | Long             | DBT              | CORP              | SE        |    5725000 | PA      | $6404342.82    | 0.03%             | 2027-02-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| Medline, Inc.                                       | Medline, Inc., Class A                                             | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |      73694 | NS      | $3279383.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                 | Hilton Domestic Operating Co., Inc.                                | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   16428000 | PA      | $16049776.51   | 0.06%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Risewell Homes, Inc.                                | Risewell Homes, Inc.                                               | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |   13753000 | PA      | $13892551.69   | 0.05%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                     | TransDigm, Inc.                                                    | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   14206000 | PA      | $14362706.39   | 0.06%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SAS                                   | Maya SAS                                                           | CUSIP: N/A<br>LEI: 9695009BGMXB527HV965       | Long             | DBT              | CORP              | FR        |     392000 | PA      | $458406.46     | 0.00%             | 2030-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                            | Electricite de France SA                                           | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | DBT              | NUSS              | FR        |    2200000 | PA      | $2464875.09    | 0.01%             | 2031-01-06      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                      | DISH DBS Corp.                                                     | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   57865000 | PA      | $57368712.73   | 0.22%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                       | Smyrna Ready Mix Concrete LLC                                      | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    1811000 | PA      | $1797341.98    | 0.01%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                      | US Foods, Inc.                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    1219000 | PA      | $1202792.54    | 0.00%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                             | RHP Hotel Properties LP                                            | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   31199000 | PA      | $31764201.08   | 0.12%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                                    | WULF Compute LLC                                                   | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   62976000 | PA      | $66545479.68   | 0.26%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Boyne USA, Inc.                                     | Boyne USA, Inc.                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10872000 | PA      | $10545799.77   | 0.04%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SGL Group ApS                                       | SGL Group ApS                                                      | CUSIP: N/A<br>LEI: 636700YQKGLXCPPUYE74       | Long             | DBT              | CORP              | DK        |    2390000 | PA      | $2569159.67    | 0.01%             | 2030-04-22      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                    | CCO Holdings LLC                                                   | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5289000 | PA      | $5018595.49    | 0.02%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                            | Bausch Health Cos., Inc.                                           | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   47125000 | PA      | $48069315.26   | 0.19%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Bayer AG                                            | Bayer AG, Series NC5                                               | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | DBT              | CORP              | DE        |    2900000 | PA      | $3477000.51    | 0.01%             | 2083-09-25      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Operating LLC                    | Magnolia Oil & Gas Operating LLC                                   | CUSIP: 559665AB0<br>LEI: 984500CG376B0B99F016 | Long             | DBT              | CORP              | US        |   11788000 | PA      | $12131584.84   | 0.05%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CDS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    2268000 | PA      | $10866.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loxam SAS                                           | Loxam SAS                                                          | CUSIP: N/A<br>LEI: 969500BNA2YRNE1R5K91       | Long             | DBT              | CORP              | FR        |    1768000 | PA      | $2077952.81    | 0.01%             | 2028-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Chobani Holdco II LLC                               | Chobani Holdco II LLC                                              | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   86888050 | PA      | $92439848.84   | 0.36%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp. (The)                           | Howard Hughes Corp. (The)                                          | CUSIP: 44267DAH0<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    9637000 | PA      | $9254699.25    | 0.04%             | 2034-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Banco Espirito Santo SA                             | Banco Espirito Santo SA                                            | CUSIP: N/A<br>LEI: 635400JV7IJL16OWIT96       | Long             | DBT              | CORP              | PT        |   12300000 | PA      | $3127730.10    | 0.01%             | 2018-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Belron UK Finance plc                               | Belron UK Finance plc                                              | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   28184000 | PA      | $28361981.96   | 0.11%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                        | Trivium Packaging Finance BV                                       | CUSIP: N/A<br>LEI: 724500GMZWW3PVYET548       | Long             | DBT              | CORP              | NL        |     433000 | PA      | $502942.17     | 0.00%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| iliad SA                                            | Iliad SA                                                           | CUSIP: N/A<br>LEI: 969500FZ9BTRZS3JNB97       | Long             | DBT              | CORP              | FR        |    1600000 | PA      | $1810950.88    | 0.01%             | 2032-01-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                               | OneMain Finance Corp.                                              | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   25365000 | PA      | $24321296.20   | 0.10%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                      | Constellium SE                                                     | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   18892000 | PA      | $19096789.28   | 0.07%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                | SoftBank Group Corp.                                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | DBT              | CORP              | JP        |     891000 | PA      | $1013006.74    | 0.00%             | 2029-10-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                  | Central Parent LLC                                                 | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2915000 | PA      | $2166378.56    | 0.01%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ligado Networks LLC                                 | Ligado Networks LLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    3874187 | NS      | $38.74         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ardonagh Finco Ltd.                                 | Ardonagh Finco Ltd.                                                | CUSIP: N/A<br>LEI: 254900D2T84O1K03BA28       | Long             | DBT              | CORP              | JE        |   10337000 | PA      | $11865600.29   | 0.05%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, Inc.                               | Shift4 Payments, Inc.                                              | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      91000 | NS      | $4881240.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asurion LLC                                         | Asurion LLC                                                        | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   56304000 | PA      | $54663437.70   | 0.21%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Dycom Industries, Inc.                              | Dycom Industries, Inc.                                             | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    5838000 | PA      | $5662777.10    | 0.02%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Stellantis NV                                       | Stellantis NV                                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | DBT              | CORP              | NL        |    1500000 | PA      | $1897351.40    | 0.01%             | 2032-06-16      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs, Inc.                              | Cleveland-Cliffs, Inc.                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   25783000 | PA      | $25780694.48   | 0.10%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AES Corp. (The)                                     | AES Corp. (The)                                                    | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   18967000 | PA      | $18813710.60   | 0.07%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                | IHO Verwaltungs GmbH                                               | CUSIP: N/A<br>LEI: 529900JL0HDVGZMUJF32       | Long             | DBT              | CORP              | DE        |     769000 | PA      | $929293.73     | 0.00%             | 2031-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco, Inc.                          | TK Elevator US Newco, Inc.                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   19473000 | PA      | $19422097.58   | 0.08%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                     | Live Nation Entertainment, Inc.                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    6812000 | PA      | $6769658.65    | 0.03%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                 | Iron Mountain, Inc.                                                | CUSIP: N/A<br>LEI: SQL3F6CKNNBM3SQGHX24       | Long             | DBT              | CORP              | US        |    2995000 | PA      | $3221233.07    | 0.01%             | 2034-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kleopatra Finco SARL                                | Kleopatra Finco Sarl                                               | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | DBT              | CORP              | LU        |    2443784 | PA      | $2501331.20    | 0.01%             | 2031-01-30      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Global Partners LP                                  | Global Partners LP                                                 | CUSIP: 37954FAL8<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |    9184000 | PA      | $9258968.99    | 0.04%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Cinemark USA, Inc.                                  | Cinemark USA, Inc.                                                 | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     883000 | PA      | $907271.02     | 0.00%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                    | Clarivate Science Holdings Corp.                                   | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   22253000 | PA      | $21000536.63   | 0.08%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                  | Voyager Parent LLC                                                 | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   13387000 | PA      | $13898570.82   | 0.05%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                      | Constellium SE, Class A                                            | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |    1458030 | NS      | $35838377.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                 | Banca Monte dei Paschi di Siena SpA                                | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | DBT              | CORP              | IT        |    2168000 | PA      | $2487409.43    | 0.01%             | 2035-10-02      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                     | Permian Resources Operating LLC                                    | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    9732000 | PA      | $9740298.57    | 0.04%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                         | Asurion LLC                                                        | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   55871000 | PA      | $57963256.65   | 0.23%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RCI Banque SA                                       | RCI Banque SA                                                      | CUSIP: N/A<br>LEI: 96950001WI712W7PQG45       | Long             | DBT              | CORP              | FR        |    1800000 | PA      | $2108764.61    | 0.01%             | 2034-10-09      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                         | Crescent Energy Finance LLC                                        | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   17600000 | PA      | $17595587.68   | 0.07%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                             | Quikrete Holdings, Inc.                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   73375000 | PA      | $74402470.13   | 0.29%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                | IHO Verwaltungs GmbH                                               | CUSIP: N/A<br>LEI: 529900JL0HDVGZMUJF32       | Long             | DBT              | CORP              | DE        |    1305000 | PA      | $1543759.58    | 0.01%             | 2028-05-15      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies, Inc.                         | Minerals Technologies, Inc.                                        | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    7620000 | PA      | $7490795.36    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                        | Scotts Miracle-Gro Co. (The)                                       | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    3126000 | PA      | $2887929.78    | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ProGroup AG                                         | Progroup AG                                                        | CUSIP: N/A<br>LEI: 529900YI5W5TQ8F2FP82       | Long             | DBT              | CORP              | DE        |    1161000 | PA      | $1313548.39    | 0.01%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United Group BV                                     | United Group BV                                                    | CUSIP: N/A<br>LEI: 213800PC85O8BJ7DU398       | Long             | DBT              | CORP              | NL        |    1067000 | PA      | $1202848.43    | 0.00%             | 2030-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                                 | Newell Brands, Inc.                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    5289000 | PA      | $5076988.32    | 0.02%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Advancion Sciences, Inc.                            | Advancion Sciences, Inc.                                           | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   21028014 | PA      | $17085261.38   | 0.07%             | 2026-11-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                                     | Citigroup, Inc., Series GG                                         | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   13077000 | PA      | $13169297.47   | 0.05%             | 2030-08-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                    | CCO Holdings LLC                                                   | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   21131000 | PA      | $21189201.11   | 0.08%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Italmatch Chemicals SpA                             | Italmatch Chemicals SpA                                            | CUSIP: N/A<br>LEI: 815600E7294ACCE76074       | Long             | DBT              | CORP              | IT        |     629000 | PA      | $701081.31     | 0.00%             | 2031-02-05      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                         | Match Group Holdings II LLC                                        | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    6416000 | PA      | $5704371.93    | 0.02%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Service Corp. International                         | Service Corp. International                                        | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    4902000 | PA      | $4522692.06    | 0.02%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CDIT                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | FR        |    2467000 | PA      | $49750.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                 | Kinetik Holdings LP                                                | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    1551000 | PA      | $1577247.57    | 0.01%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC                            | Wynn Resorts Finance LLC                                           | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   19826000 | PA      | $19569667.66   | 0.08%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP           | XPLR Infrastructure Operating Partners LP                          | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    5922000 | PA      | $6256113.67    | 0.02%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Somnigroup International, Inc.                      | Somnigroup International, Inc.                                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     653000 | PA      | $593677.30     | 0.00%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp.                                  | DISH Network Corp.                                                 | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  117801000 | PA      | $121363891.25  | 0.48%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| TUI Cruises GmbH                                    | TUI Cruises GmbH                                                   | CUSIP: N/A<br>LEI: 529900SVD83QUUIZYY18       | Long             | DBT              | CORP              | DE        |    1895000 | PA      | $2132155.27    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ContourGlobal Power Holdings SA                     | ContourGlobal Power Holdings SA                                    | CUSIP: N/A<br>LEI: 549300O5AGIFK0PQ1516       | Long             | DBT              | CORP              | LU        |    1480000 | PA      | $1619956.69    | 0.01%             | 2031-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Crown Americas LLC                                  | Crown Americas LLC                                                 | CUSIP: 22819CAA6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   36944000 | PA      | $36926935.57   | 0.14%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Wintershall Dea Finance 2 BV                        | Wintershall Dea Finance 2 BV                                       | CUSIP: N/A<br>LEI: 529900DV88FUQZSVVL48       | Long             | DBT              | CORP              | NL        |    1687000 | PA      | $1970519.85    | 0.01%             | 2030-05-08      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                       | BioMarin Pharmaceutical, Inc.                                      | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   21228000 | PA      | $20900165.38   | 0.08%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)                    | Goodyear Tire & Rubber Co. (The)                                   | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    2350000 | PA      | $2223832.50    | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Azelis Finance NV                                   | Azelis Finance NV                                                  | CUSIP: N/A<br>LEI: 699400J0P7A5VXKGK641       | Long             | DBT              | CORP              | BE        |     682000 | PA      | $767356.31     | 0.00%             | 2031-03-10      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                 | BlackRock Cash Funds: Institutional, SL Agency Shares              | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |   63020401 | NS      | $63033005.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                                    | Sealed Air Corp.                                                   | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    7131000 | PA      | $7480129.91    | 0.03%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                              | LifePoint Health, Inc.                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    6567000 | PA      | $6944681.30    | 0.03%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                       | White Cap Supply Holdings LLC, 1st Lien Term Loan D                | CUSIP: 96350TAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11047000 | PA      | $10485480.99   | 0.04%             | 2033-02-10      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                            | WESCO Distribution, Inc.                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    6907000 | PA      | $7036589.13    | 0.03%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                               | WR Grace Holdings LLC                                              | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   20447000 | PA      | $19857615.23   | 0.08%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Uniti Services LLC                                  | Uniti Services LLC                                                 | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   28323000 | PA      | $29446053.97   | 0.12%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                   | Lamar Media Corp.                                                  | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12594000 | PA      | $12326047.54   | 0.05%             | 2033-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco, Inc.                                | Galaxy US Opco, Inc., 1st Lien Term Loan                           | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14008273 | PA      | $12032125.89   | 0.05%             | 2030-07-31      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SAS                                   | Maya SAS                                                           | CUSIP: N/A<br>LEI: 9695009BGMXB527HV965       | Long             | DBT              | CORP              | FR        |    1613000 | PA      | $1942299.51    | 0.01%             | 2031-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming, Inc.                             | Genesee & Wyoming, Inc.                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   23546000 | PA      | $23827374.70   | 0.09%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                   | GGAM Finance Ltd.                                                  | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   12123000 | PA      | $12077538.75   | 0.05%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OEG Finance plc                                     | OEG Finance plc                                                    | CUSIP: N/A<br>LEI: 254900KMBHWF9UK63G44       | Long             | DBT              | CORP              | GB        |    3228000 | PA      | $3842960.08    | 0.02%             | 2029-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                        | ams-OSRAM AG                                                       | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | DBT              | CORP              | AT        |    1573000 | PA      | $1903524.63    | 0.01%             | 2029-03-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                 | Buckeye Partners LP                                                | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    4622000 | PA      | $4183384.22    | 0.02%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Brookfield Property REIT, Inc.                      | Brookfield Property REIT, Inc.                                     | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20387000 | PA      | $19997059.89   | 0.08%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                 | Constellation Energy Generation LLC                                | CUSIP: 210385AJ9<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    7712000 | PA      | $7732755.00    | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                             | Columbus McKinnon Corp.                                            | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |   13734000 | PA      | $13727682.36   | 0.05%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                        | UBS Group AG                                                       | CUSIP: 902613BR8<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   10484000 | PA      | $10232743.60   | 0.04%             | 2030-08-05      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower, Inc.                        | Amynta Agency Borrower, Inc.                                       | CUSIP: 03238AAA3<br>LEI: 5493000GP6HBRVTWBO85 | Long             | DBT              | CORP              | US        |   23846000 | PA      | $22614053.64   | 0.09%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                            | NGL Energy Operating LLC, 1st Lien Term Loan                       | CUSIP: 62922KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8043000 | PA      | $8043000.00    | 0.03%             | 2033-03-11      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| Ziggo BV                                            | Ziggo BV                                                           | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   13309000 | PA      | $12429063.49   | 0.05%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC                                 | Rocket Mortgage LLC                                                | CUSIP: 77313LAA1<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |   22344000 | PA      | $22102293.78   | 0.09%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                       | Six Flags Entertainment Corp.                                      | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7548000 | PA      | $7560177.49    | 0.03%             | 2032-01-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| NatWest Group plc                                   | NatWest Group plc                                                  | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   13447000 | PA      | $14556740.57   | 0.06%             | 2033-11-10      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco LP                                | Boots Group Finco LP                                               | CUSIP: N/A<br>LEI: 254900YVLYOVF1PF1N93       | Long             | DBT              | CORP              | US        |     839000 | PA      | $964835.72     | 0.00%             | 2032-08-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                         | Nationwide Building Society                                        | CUSIP: N/A<br>LEI: 549300XFX12G42QIKN82       | Long             | DBT              | CORP              | GB        |     325000 | PA      | $432230.51     | 0.00%             | 2031-12-20      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Ardagh Group SA                                     | Ardagh Group SA                                                    | CUSIP: 03969UAA4<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |   36605385 | PA      | $30761335.28   | 0.12%             | 2030-12-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| European TopSoho SARL                               | European TopSoho SARL, Series SMCP                                 | CUSIP: N/A<br>LEI: 222100WPZ89Z7MJRFX19       | Long             | DBT              | CORP              | LU        |    2700000 | PA      | $2337651.56    | 0.01%             | 2024-10-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RXO, Inc.                                           | RXO, Inc.                                                          | CUSIP: 74982TAA1<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |    8082000 | PA      | $7754742.85    | 0.03%             | 2031-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | TRSIBOXX                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   93517000 | PA      | $178088.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Windstream Services LLC                             | Windstream Services LLC                                            | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   79089000 | PA      | $82660421.97   | 0.32%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC              | Ardagh Metal Packaging Finance USA LLC                             | CUSIP: N/A<br>LEI: 635400YUJMWFYRBL5293       | Long             | DBT              | CORP              | US        |    5083000 | PA      | $5300344.53    | 0.02%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CD&R Firefly Bidco plc                              | CD&R Firefly Bidco plc                                             | CUSIP: N/A<br>LEI: 213800OAU5VX61DYZ558       | Long             | DBT              | CORP              | GB        |    4047000 | PA      | $5445628.28    | 0.02%             | 2029-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP                                | Icahn Enterprises LP                                               | CUSIP: 451102CF2<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   19698000 | PA      | $19366135.98   | 0.08%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BCP V Modular Services Finance II plc               | BCP V Modular Services Finance II plc                              | CUSIP: N/A<br>LEI: 213800227GGD6UI7PI97       | Long             | DBT              | CORP              | GB        |    2068000 | PA      | $2248610.12    | 0.01%             | 2028-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                       | Surgery Center Holdings, Inc.                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   61879000 | PA      | $60775901.01   | 0.24%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                             | Kodiak Gas Services LLC                                            | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   35831000 | PA      | $37122886.71   | 0.15%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Lsf12 Helix Parent LLC                              | Lsf12 Helix Parent LLC, 1st Lien Term Loan B                       | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |   15379742 | PA      | $15156735.95   | 0.06%             | 2033-02-10      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| OQ Chemicals International Holding GmbH             | OQ Chemicals International Holding GmbH, 1st Lien Term Loan B2     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   10632449 | PA      | $7283227.87    | 0.03%             | 2031-04-08      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd.                  | Digicel International Finance Ltd.                                 | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   69498000 | PA      | $70526403.60   | 0.28%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                         | Nationwide Building Society                                        | CUSIP: N/A<br>LEI: 549300XFX12G42QIKN82       | Long             | DBT              | CORP              | GB        |     740000 | PA      | $980931.24     | 0.00%             | 2030-12-20      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Swedish Krona                                       | Swedish Krona                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |     762610 | OU      | $80557.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding, Inc.                              | JELD-WEN Holding, Inc.                                             | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    4627000 | PA      | $2157170.05    | 0.01%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Midcontinent Communications                         | Midcontinent Communications                                        | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |   12450000 | PA      | $11595303.77   | 0.05%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| New Immo Holding SA                                 | New Immo Holding SA                                                | CUSIP: N/A<br>LEI: 5493007LOTJ0I8E94R81       | Long             | DBT              | CORP              | FR        |    1800000 | PA      | $2039484.18    | 0.01%             | 2027-07-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                           | Panther Escrow Issuer LLC                                          | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  141782000 | PA      | $142258245.74  | 0.56%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC                                        | PetSmart LLC                                                       | CUSIP: 71677KAC2<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |    3857000 | PA      | $3875783.59    | 0.02%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                | RLJ Lodging Trust LP                                               | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    2470000 | PA      | $2313367.67    | 0.01%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions, Inc.                        | Azuria Water Solutions, Inc., Delayed Draw 1st Lien Term Loan      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1580687 | PA      | $1562904.25    | 0.01%             | 2033-01-27      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas Cardif SA                               | BNP Paribas Cardif SA                                              | CUSIP: N/A<br>LEI: 969500VRSFWX7S1P2M29       | Long             | DBT              | CORP              | FR        |    2500000 | PA      | $2795495.47    | 0.01%             | 2035-11-07      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Biffa Group Holdings Ltd.                           | Biffa Group Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 21380012LWLXNMXB8I44       | Long             | DBT              | CORP              | JE        |    1273000 | PA      | $1423405.85    | 0.01%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mattamy Group Corp.                                 | Mattamy Group Corp.                                                | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    4116000 | PA      | $3913290.29    | 0.02%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Lehman Brothers Holdings Capital Trust              | Lehman Brothers Holdings Capital Trust Escrow Bonds                | CUSIP: N/A<br>LEI: 549300FDK6ZP3YIHRJ47       | Long             | DBT              | CORP              | US        |    9030000 | PA      | $903.00        | 0.00%             | 2015-03-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 SARL                             | Albion Financing 1 SARL                                            | CUSIP: N/A<br>LEI: 259400W9CABUZBRDLP97       | Long             | DBT              | CORP              | LU        |     987000 | PA      | $1143341.85    | 0.00%             | 2030-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                            | Service Properties Trust                                           | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   84667000 | PA      | $88419610.77   | 0.35%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Fedrigoni SpA                                       | Fedrigoni SpA                                                      | CUSIP: N/A<br>LEI: 8156004CE82074779D19       | Long             | DBT              | CORP              | IT        |    2320000 | PA      | $2470484.47    | 0.01%             | 2031-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                               | Nissan Motor Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | DBT              | CORP              | JP        |    2452000 | PA      | $2805488.31    | 0.01%             | 2029-07-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                   | Clarios Global LP                                                  | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |   47805000 | PA      | $48187440.00   | 0.19%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                               | Commercial Metals Co.                                              | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   19779000 | PA      | $19571053.48   | 0.08%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC                 | Ascent Resources Utica Holdings LLC                                | CUSIP: 04364VAK9<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   10223000 | PA      | $11935250.27   | 0.05%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | TRSIBOXX                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | FR        |   33999000 | PA      | $-118129.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bausch & Lomb, Inc.                                 | Bausch + Lomb Netherlands BV                                       | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | DBT              | CORP              | CA        |     810000 | PA      | $936261.34     | 0.00%             | 2031-01-15      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions, Inc.                               | Viavi Solutions, Inc.                                              | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    6762000 | PA      | $6344314.64    | 0.02%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                      | Aruba Investments Holdings LLC, 1st Lien Term Loan                 | CUSIP: 04317JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3807869 | PA      | $3631754.83    | 0.01%             | 2027-11-24      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| QXO Building Products, Inc.                         | QXO Building Products, Inc.                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   57967000 | PA      | $59125818.30   | 0.23%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Group Laboratories South Africa Pty. Ltd.           | Group Laboratories South Africa Pty. Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | ZA        |   29843000 | PA      | $15369145.00   | 0.06%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                            | Unipol Assicurazioni SpA                                           | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | DBT              | CORP              | IT        |     600000 | PA      | $709136.21     | 0.00%             | 2034-05-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Avoca CLO XVIII DAC                                 | Avoca CLO XVIII DAC, Series 18X, Class DR                          | CUSIP: N/A<br>LEI: 549300K6K5XESJRIKM24       | Long             | ABS-CBDO         | CORP              | IE        |     670000 | PA      | $763066.66     | 0.00%             | 2038-01-15      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Snap, Inc.                                          | Snap, Inc.                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   24887000 | PA      | $23500052.47   | 0.09%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CDS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    1012000 | PA      | $2336.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise FinCo. I BV                                 | Sunrise FinCo. I BV                                                | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   17805000 | PA      | $16951072.20   | 0.07%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Acushnet Co.                                        | Acushnet Co.                                                       | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    7097000 | PA      | $7042082.70    | 0.03%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Motion Finco SARL                                   | Motion Finco SARL                                                  | CUSIP: N/A<br>LEI: 2549002L1LBQZKA7UN30       | Long             | DBT              | CORP              | LU        |     668000 | PA      | $666768.20     | 0.00%             | 2030-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Energean plc                                        | Energean plc                                                       | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | DBT              | CORP              | GB        |    1781000 | PA      | $2002818.51    | 0.01%             | 2031-05-12      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Levi Strauss & Co.                                  | Levi Strauss & Co.                                                 | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |   11953000 | PA      | $10944523.00   | 0.04%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC                            | Blue Racer Midstream LLC                                           | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11101000 | PA      | $11531530.08   | 0.05%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                            | NGL Energy Operating LLC                                           | CUSIP: 62922LAD0<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |   44300000 | PA      | $45653099.20   | 0.18%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                          | Vmed O2 UK Financing I plc                                         | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   28258000 | PA      | $25246977.29   | 0.10%             | 2033-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp.                                | Meritage Homes Corp.                                               | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   28161000 | PA      | $27119043.00   | 0.11%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Tenneco, Inc.                                       | Tenneco, Inc., 1st Lien Term Loan A                                | CUSIP: 88037HAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2162648 | PA      | $2101834.02    | 0.01%             | 2028-11-17      | Variable      | 8.51%                 | No            |                  2 | On Loan: No      |
| Service Corp. International                         | Service Corp. International                                        | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   42266000 | PA      | $42184688.67   | 0.17%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                 | Iron Mountain, Inc.                                                | CUSIP: N/A<br>LEI: SQL3F6CKNNBM3SQGHX24       | Long             | DBT              | CORP              | US        |   30585000 | PA      | $32895296.65   | 0.13%             | 2034-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                              | LifePoint Health, Inc.                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   11945000 | PA      | $12756328.29   | 0.05%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC                                | Ashton Woods USA LLC                                               | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9184000 | PA      | $8860131.75    | 0.03%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                           | Sunoco LP                                                          | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |  108680000 | PA      | $110965105.68  | 0.43%             | 2030-09-18      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                               | DirecTV Financing LLC                                              | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   28457000 | PA      | $29049737.97   | 0.11%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Community Health Systems, Inc.                      | Community Health Systems, Inc.                                     | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   40694000 | PA      | $38353376.34   | 0.15%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Immo Holding SA                                 | New Immo Holding SA                                                | CUSIP: N/A<br>LEI: 5493007LOTJ0I8E94R81       | Long             | DBT              | CORP              | FR        |     200000 | PA      | $222236.12     | 0.00%             | 2030-11-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CQP Holdco LP                                       | CQP Holdco LP                                                      | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   59763000 | PA      | $58283423.50   | 0.23%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                        | Scotts Miracle-Gro Co. (The)                                       | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    2027000 | PA      | $1981541.48    | 0.01%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC                | Howard Midstream Energy Partners LLC                               | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5910000 | PA      | $6111217.77    | 0.02%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Stonegate Pub Co. Financing plc                     | Stonegate Pub Co. Financing plc                                    | CUSIP: N/A<br>LEI: 254900L5266ML3505282       | Long             | DBT              | CORP              | GB        |     458000 | PA      | $600208.80     | 0.00%             | 2029-07-31      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                             | Level 3 Financing, Inc.                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  139235856 | PA      | $141786815.61  | 0.56%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                        | Vistra Corp.                                                       | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   11499000 | PA      | $11620889.40   | 0.05%             | 2026-10-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                                 | Bausch + Lomb Corp., 1st Lien Term Loan                            | CUSIP: C0787FAL6<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   44549438 | PA      | $44605124.86   | 0.17%             | 2031-01-15      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Ardonagh Finco Ltd.                                 | Ardonagh Finco Ltd.                                                | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   75612000 | PA      | $76497945.80   | 0.30%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP                                      | Uniti Group LP, Series Feb                                         | CUSIP: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   53438000 | PA      | $54425842.58   | 0.21%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Motion Bondco DAC                                   | Motion Bondco DAC                                                  | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    8099000 | PA      | $7752506.15    | 0.03%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                               | Bank of America Corp.                                              | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   22053000 | PA      | $22185825.22   | 0.09%             | 2030-07-26      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource, Inc.                          | Builders FirstSource, Inc.                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    3116000 | PA      | $3076167.86    | 0.01%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CDS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     587000 | PA      | $5144.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBR Land Holdings LLC                               | DBR Land Holdings LLC                                              | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11662000 | PA      | $11807658.38   | 0.05%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AIB Group plc                                       | AIB Group plc                                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | DBT              | CORP              | IE        |    1775000 | PA      | $2042514.24    | 0.01%             | 2031-07-14      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Grifols SA                                          | Grifols SA                                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | DBT              | CORP              | ES        |     615000 | PA      | $735222.56     | 0.00%             | 2030-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                        | UBS Group AG                                                       | CUSIP: 902613BN7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    3182000 | PA      | $3153455.84    | 0.01%             | 2029-09-10      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management, Inc.        | Jones Deslauriers Insurance Management, Inc.                       | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   28250000 | PA      | $28714091.00   | 0.11%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| United Group BV                                     | United Group BV                                                    | CUSIP: N/A<br>LEI: 213800PC85O8BJ7DU398       | Long             | DBT              | CORP              | NL        |    1405000 | PA      | $1586474.35    | 0.01%             | 2028-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                        | Trivium Packaging Finance BV                                       | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    8932000 | PA      | $9345399.76    | 0.04%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                               | Reworld Holding Corp.                                              | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    5084000 | PA      | $4766051.22    | 0.02%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                    | CCO Holdings LLC                                                   | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   39670000 | PA      | $36157403.98   | 0.14%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SAS                                   | Maya SAS                                                           | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    7590000 | PA      | $7638978.27    | 0.03%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP                                | Archrock Partners LP                                               | CUSIP: 03959KAD2<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |   28431000 | PA      | $28989811.31   | 0.11%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CDIT                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | GB        |    1329000 | PA      | $-28472.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown Finance SARL                             | Aroundtown Finance SARL                                            | CUSIP: N/A<br>LEI: 8945006LEXV2KWSWVP51       | Long             | DBT              | CORP              | LU        |    4336000 | PA      | $4560529.78    | 0.02%             | 2031-04-30      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                          | Cloud Software Group, Inc.                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     585000 | PA      | $554834.42     | 0.00%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | TRSIBOXX                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | FR        |   46509000 | PA      | $184133.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howard Hughes Corp. (The)                           | Howard Hughes Corp. (The)                                          | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    6755000 | PA      | $6201429.10    | 0.02%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fibercop SpA                                        | Fibercop SpA                                                       | CUSIP: N/A<br>LEI: 8156007022402E114A31       | Long             | DBT              | CORP              | IT        |    1761000 | PA      | $2018799.37    | 0.01%             | 2030-06-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                   | Chariot Buyer LLC, 1st Lien Term Loan                              | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    3210983 | PA      | $3177717.47    | 0.01%             | 2032-09-08      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Stena International SA                              | Stena International SA                                             | CUSIP: N/A<br>LEI: 213800A4LTGG4W55QP46       | Long             | DBT              | CORP              | LU        |    1500000 | PA      | $1515793.50    | 0.01%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Five Point Operating Co. LP                         | Five Point Operating Co. LP                                        | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6078000 | PA      | $6063697.25    | 0.02%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities, Inc.                   | Taylor Morrison Communities, Inc.                                  | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    7034000 | PA      | $7040154.75    | 0.03%             | 2032-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                          | Outfront Media Capital LLC                                         | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8025000 | PA      | $8367771.83    | 0.03%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                       | White Cap Supply Holdings LLC, Facility 1st Lien Term Loan C       | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   21725050 | PA      | $20848009.47   | 0.08%             | 2029-10-19      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Entain plc                                          | Entain plc                                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | DBT              | CORP              | IM        |    2799000 | PA      | $3175748.18    | 0.01%             | 2031-11-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd.                  | Digicel International Finance Ltd., 1st Lien Term Loan             | CUSIP: G2761UAC5<br>LEI: N/A                  | Long             | LON              | CORP              | JM        |   20844758 | PA      | $20797023.01   | 0.08%             | 2032-08-09      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                      | Aruba Investments Holdings LLC, 2nd Lien Term Loan                 | CUSIP: 04317JAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5230000 | PA      | $4687387.50    | 0.02%             | 2028-11-24      | Variable      | 11.42%                | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                      | Univision Communications, Inc.                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   37761000 | PA      | $37945273.68   | 0.15%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                | Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan           | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |   28226569 | PA      | $28261852.09   | 0.11%             | 2028-08-23      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| Telesat Corp.                                       | Telesat Corp.                                                      | CUSIP: 879512309<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |       -388 | NS      | $-14045.60     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                                    | CVR Energy, Inc.                                                   | CUSIP: 12662PAJ7<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    5845000 | PA      | $5865483.98    | 0.02%             | 2034-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                            | Unipol Assicurazioni SpA                                           | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | DBT              | CORP              | IT        |    1300000 | PA      | $1536461.80    | 0.01%             | 2034-05-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Novelis Corp.                                       | Novelis Corp.                                                      | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   25175000 | PA      | $25393292.43   | 0.10%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RR Donnelley & Sons Co.                             | RR Donnelley & Sons Co.                                            | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   41413000 | PA      | $41918404.25   | 0.16%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                    | Deutsche Bank AG                                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | DBT              | CORP              | DE        |    1400000 | PA      | $1645640.97    | 0.01%             | 2030-10-30      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CDS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | DE        |     509000 | PA      | $13927.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.    | American Builders & Contractors Supply Co., Inc.                   | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    1197000 | PA      | $1134628.88    | 0.00%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Currenta Group Holdings SARL                        | Currenta Group Holdings SARL                                       | CUSIP: N/A<br>LEI: 222100SF79KCJKYUPE47       | Long             | DBT              | CORP              | LU        |     358000 | PA      | $409780.16     | 0.00%             | 2032-05-15      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Microchip Technology, Inc.                          | Microchip Technology, Inc.                                         | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |     441100 | NS      | $25129467.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Luna 1.5 SARL                                       | Luna 1.5 SARL                                                      | CUSIP: N/A<br>LEI: 64884UZ60Y77J5XK5C41       | Long             | DBT              | CORP              | LU        |    7695000 | PA      | $9427921.69    | 0.04%             | 2032-07-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Dolcetto Holdco SpA                                 | Dolcetto Holdco SpA                                                | CUSIP: N/A<br>LEI: 81560029E819F2CE4A42       | Long             | DBT              | CORP              | IT        |     212000 | PA      | $244810.23     | 0.00%             | 2032-07-14      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                         | Asurion LLC, 1st Lien Term Loan B13                                | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   19612154 | PA      | $19362883.67   | 0.08%             | 2030-09-19      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Loxam SAS                                           | Loxam SAS                                                          | CUSIP: N/A<br>LEI: 969500BNA2YRNE1R5K91       | Long             | DBT              | CORP              | FR        |    1340000 | PA      | $1502969.60    | 0.01%             | 2031-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Contego CLO V DAC                                   | Contego CLO V DAC, Series 5X, Class DR                             | CUSIP: N/A<br>LEI: 549300RF10WJ1D9VYK55       | Long             | ABS-CBDO         | CORP              | IE        |     890000 | PA      | $1020477.16    | 0.00%             | 2037-10-15      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                          | Vmed O2 UK Financing I plc                                         | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   33738000 | PA      | $28975513.56   | 0.11%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                | Clear Channel Outdoor Holdings, Inc.                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   61419000 | PA      | $64275167.76   | 0.25%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                            | Electricite de France SA                                           | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | DBT              | NUSS              | FR        |    4000000 | PA      | $4347799.91    | 0.02%             | 2030-06-15      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| AltaGas Ltd.                                        | AltaGas Ltd.                                                       | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   13074000 | PA      | $13256735.30   | 0.05%             | 2054-10-15      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                        | Scientific Games Holdings LP                                       | CUSIP: 80874DAA4<br>LEI: 549300W5GPFXXB6TQ330 | Long             | DBT              | CORP              | US        |    8550000 | PA      | $7355326.46    | 0.03%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                          | Lamb Weston Holdings, Inc.                                         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     304382 | NS      | $12863183.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                          | Orsted A/S                                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | DBT              | NUSS              | DK        |    1308000 | PA      | $1311700.25    | 0.01%             | 3021-02-18      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP                        | MPT Operating Partnership LP                                       | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |   55857000 | PA      | $56628496.88   | 0.22%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Holdings US, Inc.                 | GFL Environmental Holdings US, Inc.                                | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   34099000 | PA      | $33444159.39   | 0.13%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BradyPlus Holdings LLC                              | BradyPlus Holdings LLC, 1st Lien Term Loan                         | CUSIP: 10480UAD3<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |   26619000 | PA      | $26169937.47   | 0.10%             | 2032-12-29      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| Mehilainen Yhtiot Oy                                | Mehilainen Yhtiot Oy                                               | CUSIP: N/A<br>LEI: 2138006X78HGYRHS5865       | Long             | DBT              | CORP              | FI        |     328000 | PA      | $378445.83     | 0.00%             | 2032-06-30      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Herens Holdco SARL                                  | Herens Holdco SARL                                                 | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    6800000 | PA      | $5714720.00    | 0.02%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                    | Sabre GLBL, Inc., 1st Lien Term Loan B2                            | CUSIP: 78571YBN9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1200717 | PA      | $936559.32     | 0.00%             | 2029-07-30      | Variable      | 10.02%                | No            |                  2 | On Loan: No      |
| Element Solutions, Inc.                             | Element Solutions, Inc.                                            | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   84959000 | PA      | $82718869.06   | 0.32%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                          | Vmed O2 UK Financing I plc                                         | CUSIP: N/A<br>LEI: 213800MRR46ECNGZ7L69       | Long             | DBT              | CORP              | GB        |     702000 | PA      | $743307.73     | 0.00%             | 2032-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                | Frontier Communications Holdings LLC                               | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13081209 | PA      | $13159683.17   | 0.05%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Grifols SA                                          | Grifols SA                                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | DBT              | CORP              | ES        |     527000 | PA      | $629654.36     | 0.00%             | 2030-05-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BRANICKS Group AG                                   | BRANICKS Group AG                                                  | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | DBT              | CORP              | DE        |    1100000 | PA      | $700891.26     | 0.00%             | 2026-09-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo LLC                | CrossCountry Intermediate HoldCo LLC                               | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3316000 | PA      | $3120191.86    | 0.01%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HT Troplast GmbH                                    | HT Troplast GmbH                                                   | CUSIP: N/A<br>LEI: 529900Y2N2GAY3FXGP86       | Long             | DBT              | CORP              | DE        |    2163000 | PA      | $2530976.45    | 0.01%             | 2028-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Crocs, Inc.                                         | Crocs, Inc.                                                        | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    3874000 | PA      | $3485953.82    | 0.01%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LGI Homes, Inc.                                     | LGI Homes, Inc.                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    1309000 | PA      | $1339279.79    | 0.01%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Lehman Brothers Holdings, Inc.                      | Lehman Brothers Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 549300FDK6ZP3YIHRJ47       | Long             | DBT              | CORP              | US        |    4550000 | PA      | $14199.62      | 0.00%             | 2012-10-17      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ovg Business Services LLC                           | Ovg Business Services LLC, 1st Lien Term Loan                      | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     756467 | PA      | $754576.03     | 0.00%             | 2031-06-25      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                 | Kinetik Holdings LP                                                | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     496000 | PA      | $497824.78     | 0.00%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                               | OneMain Finance Corp.                                              | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   10053000 | PA      | $9900761.29    | 0.04%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco LP                                | Boots Group Finco LP                                               | CUSIP: N/A<br>LEI: 254900YVLYOVF1PF1N93       | Long             | DBT              | CORP              | US        |     407000 | PA      | $535000.01     | 0.00%             | 2032-08-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                          | Vmed O2 UK Financing I plc                                         | CUSIP: N/A<br>LEI: 213800MRR46ECNGZ7L69       | Long             | DBT              | CORP              | GB        |    1593000 | PA      | $1767075.98    | 0.01%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Greene King Finance plc                             | Greene King Finance plc, Series B2                                 | CUSIP: N/A<br>LEI: 213800QIJMYMW6TSBG41       | Long             | SN               | CORP              | GB        |     100000 | PA      | $121949.12     | 0.00%             | 2036-03-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Deuce Finco plc                                     | Deuce Finco plc                                                    | CUSIP: N/A<br>LEI: 9845007DA2BC863E8437       | Long             | DBT              | CORP              | GB        |    1184000 | PA      | $1543202.37    | 0.01%             | 2031-11-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II SARL                    | SK Invictus Intermediate II SARL                                   | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   27757000 | PA      | $27073320.11   | 0.11%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tega MC Australia Holdings PtyLtd.                  | Tega Mc Australia Holdings Pty. Ltd., 1st Lien Term Loan B         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |    5826000 | PA      | $5782305.00    | 0.02%             | 2033-03-24      | Variable      | 6.97%                 | No            |                  3 | On Loan: No      |
| Multiversity SpA                                    | Multiversity SpA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IT        |     863000 | PA      | $993313.29     | 0.00%             | 2031-05-17      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III BV      | Teva Pharmaceutical Finance Netherlands III BV                     | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    4335000 | PA      | $4313325.00    | 0.02%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Multiversity SpA                                    | Multiversity SpA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IT        |    1150000 | PA      | $1329777.14    | 0.01%             | 2031-05-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| EDP SA                                              | EDP SA                                                             | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | DBT              | CORP              | PT        |    1700000 | PA      | $1975103.55    | 0.01%             | 2054-05-29      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.           | Seagate Data Storage Technology Pte. Ltd.                          | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    5484000 | PA      | $5463432.26    | 0.02%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                     | Sinclair Television Group, Inc.                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   39872000 | PA      | $40532479.68   | 0.16%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                      | NCL Corp. Ltd.                                                     | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   44859000 | PA      | $43528410.29   | 0.17%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rivers Enterprise Borrower LLC                      | Rivers Enterprise Borrower LLC                                     | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10158000 | PA      | $10132363.24   | 0.04%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                               | OneMain Finance Corp.                                              | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   11987000 | PA      | $11998639.38   | 0.05%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                        | UBS Group AG                                                       | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   28238000 | PA      | $31802736.88   | 0.12%             | 2033-11-13      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                          | Lamb Weston Holdings, Inc.                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    5961000 | PA      | $5675150.97    | 0.02%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                 | Lightning Power LLC                                                | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    5671000 | PA      | $5894878.32    | 0.02%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                    | CSC Holdings LLC                                                   | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   24186000 | PA      | $20978793.70   | 0.08%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Techem Verwaltungsgesellschaft 675 mbH              | Techem Verwaltungsgesellschaft 675 mbH                             | CUSIP: N/A<br>LEI: 529900N0M7FQHNAV1A41       | Long             | DBT              | CORP              | DE        |     326000 | PA      | $375096.80     | 0.00%             | 2032-07-15      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital SA                           | Telecom Italia Capital SA                                          | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   27421000 | PA      | $30538411.23   | 0.12%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | TRSIBOXX                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   94257000 | PA      | $-516818.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                            | Celanese US Holdings LLC                                           | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    1705000 | PA      | $1750683.77    | 0.01%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp.                          | Carpenter Technology Corp.                                         | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |   17875000 | PA      | $17710352.66   | 0.07%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Prysmian SpA                                        | Prysmian SpA                                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | DBT              | CORP              | IT        |    1540000 | PA      | $1807219.48    | 0.01%             | 2030-05-21      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Bombardier, Inc.                                    | Bombardier, Inc.                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    2995000 | PA      | $3185308.29    | 0.01%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                  | Venture Global Plaquemines LNG LLC                                 | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   20400000 | PA      | $22423761.60   | 0.09%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Novelis Corp.                                       | Novelis Corp.                                                      | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   11641000 | PA      | $10971642.50   | 0.04%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                 | Azorra Finance Ltd.                                                | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    6356000 | PA      | $6417589.64    | 0.03%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                                     | Citigroup, Inc.                                                    | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   17060000 | PA      | $17072798.92   | 0.07%             | 2031-02-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Herc Holdings, Inc.                                 | Herc Holdings, Inc.                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   17074000 | PA      | $17496444.91   | 0.07%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| USA Compression Partners LP                         | USA Compression Partners LP                                        | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16178000 | PA      | $16552944.08   | 0.06%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Deepocean Ltd.                                      | Deepocean Ltd.                                                     | CUSIP: N/A<br>LEI: 213800OYKN2J6ZFIFU40       | Long             | DBT              | CORP              | JE        |    1828000 | PA      | $2148920.01    | 0.01%             | 2031-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED SITE SERVICES                                | UNITED SITE SERVICES                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     202610 | NS      | $1468922.50    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Ball Corp.                                          | Ball Corp.                                                         | CUSIP: 058498BA3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    7462000 | PA      | $7466283.19    | 0.03%             | 2033-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Forvia SE                                           | Forvia SE                                                          | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     975000 | PA      | $951980.06     | 0.00%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Palmer Square European Loan Funding DAC             | Palmer Square European Loan Funding DAC, Series 2024-3X, Class D   | CUSIP: N/A<br>LEI: 254900IYUKLJNYNCCC63       | Long             | ABS-CBDO         | CORP              | IE        |     750000 | PA      | $868273.57     | 0.00%             | 2034-05-15      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                          | Fertitta Entertainment LLC                                         | CUSIP: 31556TAA7<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |   10151000 | PA      | $9701586.81    | 0.04%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Worldline SA                                        | Worldline SA                                                       | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | DBT              | CORP              | FR        |     300000 | PA      | $315084.51     | 0.00%             | 2028-09-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Engineering - Ingegneria Informatica - SpA          | Engineering - Ingegneria Informatica - SpA                         | CUSIP: N/A<br>LEI: 81560042F5E23EE61346       | Long             | DBT              | CORP              | IT        |     231000 | PA      | $270765.26     | 0.00%             | 2028-05-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Celestial-Saturn Parent, Inc.                       | Celestial-Saturn Parent, Inc., 2nd Lien Term Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6570169 | PA      | $6106183.67    | 0.02%             | 2029-06-04      | Variable      | 10.29%                | No            |                  2 | On Loan: No      |
| UWM Holdings LLC                                    | UWM Holdings LLC                                                   | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   22012000 | PA      | $20761098.76   | 0.08%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                           | Vistra Operations Co. LLC                                          | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   10684000 | PA      | $11191293.84   | 0.04%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Avient Corp.                                        | Avient Corp.                                                       | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    3656000 | PA      | $3681533.50    | 0.01%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                        | Oracle Corp.                                                       | CUSIP: 68389XDP7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    5180000 | PA      | $4468997.50    | 0.02%             | 2045-09-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                     | TransDigm, Inc.                                                    | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   97686000 | PA      | $98966175.03   | 0.39%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings LP                            | Endo Finance Holdings LP, 1st Lien Term Loan                       | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12675072 | PA      | $12595852.44   | 0.05%             | 2031-04-23      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                         | Allied Universal Holdco LLC                                        | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |  135075000 | PA      | $139291366.13  | 0.55%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CDS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | GB        |     547000 | PA      | $6662.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen International Finance NV                 | Volkswagen International Finance NV                                | CUSIP: N/A<br>LEI: 5299004PWNHKYTR23649       | Long             | DBT              | CORP              | NL        |     300000 | PA      | $346076.48     | 0.00%             | 2030-11-15      | Variable      | 5.49%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CDS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | GB        |     100000 | PA      | $1043.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                              | SES SA                                                             | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | DBT              | CORP              | LU        |     387000 | PA      | $439436.61     | 0.00%             | 2033-06-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.                     | Advanced Drainage Systems, Inc.                                    | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    8776000 | PA      | $8852245.89    | 0.03%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                             | GFL Environmental, Inc.                                            | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   13187000 | PA      | $12829934.41   | 0.05%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Enpro, Inc.                                         | Enpro, Inc.                                                        | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   10543000 | PA      | $10663886.04   | 0.04%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                    | CSC Holdings LLC                                                   | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   73781000 | PA      | $60289701.46   | 0.24%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| AHP Health Partners, Inc.                           | AHP Health Partners, Inc.                                          | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |   25769000 | PA      | $25483572.25   | 0.10%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AB Carval Euro CLO II-C DAC                         | AB Carval Euro CLO II-C DAC, Series 2X, Class D                    | CUSIP: N/A<br>LEI: 6354004BYSUDKD9P4215       | Long             | ABS-CBDO         | CORP              | IE        |     490000 | PA      | $569198.10     | 0.00%             | 2037-02-15      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Citycon Treasury                                    | Citycon Treasury BV                                                | CUSIP: N/A<br>LEI: 549300WAE0CGQ0IE1H63       | Long             | DBT              | CORP              | NL        |    1360000 | PA      | $1458778.49    | 0.01%             | 2028-03-12      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                               | Albertsons Cos., Inc.                                              | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    9496000 | PA      | $9348964.89    | 0.04%             | 2032-03-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Terex Corp.                                         | Terex Corp.                                                        | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   11833000 | PA      | $11657939.05   | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amsted Industries, Inc.                             | Amsted Industries, Inc.                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    7122000 | PA      | $7157253.90    | 0.03%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRI Pointe Homes, Inc.                              | TRI Pointe Homes, Inc.                                             | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     103000 | PA      | $102737.35     | 0.00%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                               | Gray Television, Inc., 1st Lien Term Loan B                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      71795 | PA      | $71669.33      | 0.00%             | 2029-05-23      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance, Inc.                            | Brookfield Finance, Inc.                                           | CUSIP: 11271LAN2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   37011000 | PA      | $35450505.21   | 0.14%             | 2055-01-15      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Barclays plc                                        | Barclays plc                                                       | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   13780000 | PA      | $13913673.03   | 0.05%             | 2035-03-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance SARL                           | ION Platform Finance SARL                                          | CUSIP: N/A<br>LEI: 6488IU1F9M51Z3P60R77       | Long             | DBT              | CORP              | LU        |    3747000 | PA      | $4023688.80    | 0.02%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CDIT                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | FR        |    1923000 | PA      | $63968.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                 | Shift4 Payments LLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    2728000 | PA      | $2972660.57    | 0.01%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones SA                             | Telefonica Emisiones SA                                            | CUSIP: N/A<br>LEI: 549300Y5MFC4SW5Z3K71       | Long             | DBT              | CORP              | ES        |     400000 | PA      | $446573.39     | 0.00%             | 2031-01-19      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                          | Garda World Security Corp.                                         | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   25383000 | PA      | $25821288.26   | 0.10%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| California Buyer Ltd.                               | California Buyer Ltd.                                              | CUSIP: N/A<br>LEI: 254900V5SMQ1UP1CLC26       | Long             | DBT              | CORP              | GB        |     177000 | PA      | $197757.44     | 0.00%             | 2032-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Nidda Healthcare Holding GmbH                       | Nidda Healthcare Holding GmbH                                      | CUSIP: N/A<br>LEI: 549300Q89C4WAO6L0L19       | Long             | DBT              | CORP              | DE        |     600000 | PA      | $705251.58     | 0.00%             | 2030-02-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP           | XPLR Infrastructure Operating Partners LP                          | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   47210000 | PA      | $48756221.92   | 0.19%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.      | Charles River Laboratories International, Inc.                     | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    3131000 | PA      | $2912747.07    | 0.01%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                          | MajorDrive Holdings IV LLC, 1st Lien Term Loan                     | CUSIP: 56085UAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3372019 | PA      | $3050530.31    | 0.01%             | 2028-06-01      | Variable      | 7.96%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                               | Bank of America Corp.                                              | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   65572000 | PA      | $67227365.14   | 0.26%             | 2030-05-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                              | Arsenal AIC Parent LLC                                             | CUSIP: 04288BAC4<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |   65118000 | PA      | $70360129.24   | 0.28%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                  | Wand NewCo 3, Inc., 1st Lien Term Loan                             | CUSIP: 93369PAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16719681 | PA      | $16563017.94   | 0.06%             | 2031-01-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                | SoftBank Group Corp.                                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | DBT              | CORP              | JP        |    1489000 | PA      | $1676428.33    | 0.01%             | 2031-07-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Science Applications International Corp.            | Science Applications International Corp.                           | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    4774000 | PA      | $4698220.87    | 0.02%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                    | Sabre GLBL, Inc., 1st Lien Term Loan B2                            | CUSIP: 78571YBL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1970914 | PA      | $1542240.56    | 0.01%             | 2029-11-15      | Variable      | 10.02%                | No            |                  2 | On Loan: No      |
| Electricite de France SA                            | Electricite de France SA                                           | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | DBT              | NUSS              | FR        |     100000 | PA      | $133261.40     | 0.00%             | 2035-06-17      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                         | Chobani LLC                                                        | CUSIP: 17027NAC6<br>LEI: 549300ISVDMZ91KNTR38 | Long             | DBT              | CORP              | US        |   63021000 | PA      | $64398450.00   | 0.25%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                            | Venture Global LNG, Inc.                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   97274000 | PA      | $96889395.14   | 0.38%             | 2029-09-30      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                    | NRG Energy, Inc.                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   31308000 | PA      | $31557593.32   | 0.12%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CVR Energy, Inc.                                    | CVR Energy, Inc.                                                   | CUSIP: 12662PAH1<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    8589000 | PA      | $8653134.06    | 0.03%             | 2031-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                   | EMRLD Borrower LP                                                  | CUSIP: N/A<br>LEI: 5493000GJYE7GAQCUC61       | Long             | DBT              | CORP              | US        |    1929000 | PA      | $2269482.75    | 0.01%             | 2030-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd.                                        | Valaris Ltd.                                                       | CUSIP: 91889FAC5<br>LEI: 5299008BQ9IREYWBTS30 | Long             | DBT              | CORP              | BM        |   11314000 | PA      | $11723464.97   | 0.05%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                   | Clarios Global LP                                                  | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | DBT              | CORP              | US        |    6040000 | PA      | $6854752.08    | 0.03%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Amkor Technology, Inc.                              | Amkor Technology, Inc.                                             | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    4021000 | PA      | $4004549.69    | 0.02%             | 2033-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                      | 1011778 BC ULC                                                     | CUSIP: 68245XAJ8<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    7054000 | PA      | $6955186.16    | 0.03%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP                        | Antero Midstream Partners LP                                       | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9584000 | PA      | $9795221.78    | 0.04%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container, Inc.                | Owens-Brockway Glass Container, Inc.                               | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    1272000 | PA      | $1274631.77    | 0.00%             | 2027-05-13      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Grifols SA                                          | Grifols SA                                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | DBT              | CORP              | ES        |    1076000 | PA      | $1285594.12    | 0.01%             | 2030-05-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Phoenix Aviation Capital Ltd.                       | Phoenix Aviation Capital Ltd.                                      | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |   44290000 | PA      | $44568584.10   | 0.17%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Tikehau CLO XII DAC                                 | Tikehau CLO XII DAC, Series 12X, Class D                           | CUSIP: N/A<br>LEI: 635400XEDWHMLUXZJY76       | Long             | ABS-CBDO         | CORP              | IE        |     870000 | PA      | $1000562.26    | 0.00%             | 2038-10-20      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                            | CenterPoint Energy, Inc., Series B                                 | CUSIP: 15189TBJ5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    4971000 | PA      | $5208429.87    | 0.02%             | 2055-02-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc                    | Virgin Media Secured Finance plc                                   | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    2507000 | PA      | $2223329.44    | 0.01%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                               | OneMain Finance Corp.                                              | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   23223000 | PA      | $22199469.03   | 0.09%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                | Clear Channel Outdoor Holdings, Inc.                               | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   41480000 | PA      | $43927237.04   | 0.17%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Vivion Investments SARL                             | Vivion Investments SARL                                            | CUSIP: N/A<br>LEI: 529900SJ7X71ESJK9N76       | Long             | DBT              | CORP              | LU        |     300000 | PA      | $290184.96     | 0.00%             | 2031-03-08      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                   | Clarios Global LP, 1st Lien Term Loan                              | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   17253419 | PA      | $17193032.43   | 0.07%             | 2032-01-28      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                       | Wilsonart LLC                                                      | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   24186000 | PA      | $17531993.63   | 0.07%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Mahle GmbH                                          | Mahle GmbH                                                         | CUSIP: N/A<br>LEI: 52990098TR1QJBWIYG58       | Long             | DBT              | CORP              | DE        |     733000 | PA      | $856675.45     | 0.00%             | 2031-05-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Duomo Bidco SpA                                     | Duomo Bidco SpA                                                    | CUSIP: N/A<br>LEI: 815600BB98D60A86B243       | Long             | DBT              | CORP              | IT        |    1117000 | PA      | $1269874.67    | 0.00%             | 2032-01-15      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                | SWF Holdings I Corp., 1st Lien Term Loan A1                        | CUSIP: 78489HAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2445020 | PA      | $2420569.60    | 0.01%             | 2029-12-19      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                 | Sirius XM Radio LLC                                                | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   10187000 | PA      | $9833112.79    | 0.04%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                 | Post Holdings, Inc.                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    2107000 | PA      | $1959112.60    | 0.01%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Coherent Corp.                                      | Coherent Corp.                                                     | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   14976000 | PA      | $14688802.25   | 0.06%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                         | Caesars Entertainment, Inc.                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   19608000 | PA      | $18860837.16   | 0.07%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                   | EMRLD Borrower LP                                                  | CUSIP: 26873CAB8<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |   14292000 | PA      | $14698693.15   | 0.06%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                               | WR Grace Holdings LLC                                              | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   87608000 | PA      | $80574779.82   | 0.32%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)            | PNC Financial Services Group, Inc. (The), Series W                 | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    7413000 | PA      | $7478041.66    | 0.03%             | 2030-03-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                    | CCO Holdings LLC                                                   | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   30555000 | PA      | $27626822.69   | 0.11%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                      | Cotiviti, Inc., 1st Lien Term Loan                                 | CUSIP: 22164MAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   97728393 | PA      | $90887405.49   | 0.36%             | 2031-05-01      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Ahlstrom Holding 3 Oy                               | Ahlstrom Holding 3 Oy                                              | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    2104000 | PA      | $2046842.44    | 0.01%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                        | Scotts Miracle-Gro Co. (The)                                       | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    3362000 | PA      | $3139985.96    | 0.01%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Microchip Technology, Inc.                          | Microchip Technology, Inc.                                         | CUSIP: 595017BM5<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    5136000 | PA      | $5010168.00    | 0.02%             | 2030-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Swiss Franc                                         | Swiss Franc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |        271 | OU      | $338.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images, Inc.                                  | Getty Images, Inc.                                                 | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   13283000 | PA      | $11962536.97   | 0.05%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc.                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11115000 | PA      | $10493238.02   | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                              | ON Semiconductor Corp.                                             | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   16944000 | PA      | $16562760.00   | 0.06%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Partners LP                     | Enterprise Products Partners LP                                    | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  |  | US        |     575635 | NS      | $21782028.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivion Investments SARL                             | Vivion Investments SARL                                            | CUSIP: N/A<br>LEI: 529900SJ7X71ESJK9N76       | Long             | DBT              | CORP              | LU        |     548679 | PA      | $633364.30     | 0.00%             | 2028-08-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                        | Vistra Corp.                                                       | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   63284000 | PA      | $63365127.56   | 0.25%             | 2026-12-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| APCOA GmbH                                          | APCOA GmbH                                                         | CUSIP: N/A<br>LEI: 529900H8FIYAOV5FUW68       | Long             | DBT              | CORP              | DE        |    2568000 | PA      | $2906939.09    | 0.01%             | 2031-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                               | OneMain Finance Corp.                                              | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    5408000 | PA      | $5436878.72    | 0.02%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cirsa Finance International SARL                    | Cirsa Finance International SARL                                   | CUSIP: N/A<br>LEI: 254900KUJN6DHWH2K029       | Long             | DBT              | CORP              | LU        |     587000 | PA      | $690396.32     | 0.00%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GrafTech Global Enterprises, Inc.                   | GrafTech Global Enterprises, Inc., 1st Lien Term Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6137146 | PA      | $5795797.90    | 0.02%             | 2029-12-21      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| CITGO Petroleum Corp.                               | CITGO Petroleum Corp.                                              | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   31613000 | PA      | $32646239.29   | 0.13%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Carvana Co.                                         | Carvana Co.                                                        | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |  100563446 | PA      | $108739656.41  | 0.43%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp.                            | Zebra Technologies Corp.                                           | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    5493000 | PA      | $5530440.29    | 0.02%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                               | Nissan Motor Co. Ltd.                                              | CUSIP: 654744AK7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   10750000 | PA      | $12362471.17   | 0.05%             | 2033-07-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                        | Tallgrass Energy Partners LP                                       | CUSIP: 87470LAD3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    1975000 | PA      | $1958292.69    | 0.01%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rockfield Park CLO DAC                              | Rockfield Park CLO DAC, Series 1X, Class C                         | CUSIP: N/A<br>LEI: 254900FQNC3OT6YHSV84       | Long             | ABS-CBDO         | CORP              | IE        |     980000 | PA      | $1125847.35    | 0.00%             | 2034-07-16      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Midcap Financial Issuer Trust                       | Midcap Financial Issuer Trust                                      | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   19188000 | PA      | $17880529.68   | 0.07%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                           | Zayo Group Holdings, Inc.                                          | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   19878039 | PA      | $18565690.87   | 0.07%             | 2030-09-09      | Variable      | 13.75%                | No            |                  2 | On Loan: No      |
| Lune Holdings SARL                                  | Lune Holdings SARL                                                 | CUSIP: N/A<br>LEI: 54930003WQ56T0558M33       | Long             | DBT              | CORP              | LU        |    1874000 | PA      | $46283.37      | 0.00%             | 2028-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Terex Corp.                                         | Terex Corp.                                                        | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   15692000 | PA      | $15794284.22   | 0.06%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                      | Opal Bidco SAS                                                     | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   10276000 | PA      | $10285906.06   | 0.04%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.           | Seagate Data Storage Technology Pte. Ltd.                          | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   15928000 | PA      | $16699647.89   | 0.07%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                | SoftBank Group Corp.                                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | DBT              | CORP              | JP        |    1674000 | PA      | $1856468.96    | 0.01%             | 2033-07-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                  | Venture Global Plaquemines LNG LLC                                 | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   63611000 | PA      | $66310923.10   | 0.26%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Azule Energy Finance plc                            | Azule Energy Finance plc                                           | CUSIP: 05501YAB4<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    1182000 | PA      | $1193276.28    | 0.00%             | 2031-01-22      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CDI                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |  872076529 | PA      | $7469421.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                        | Oracle Corp.                                                       | CUSIP: 68389XDR3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    6893000 | PA      | $5798878.94    | 0.02%             | 2055-09-26      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Palmer Square European Loan Funding DAC             | Palmer Square European Loan Funding DAC, Series 2024-2X, Class D   | CUSIP: N/A<br>LEI: 254900G4AVDGFB7U1712       | Long             | ABS-CBDO         | CORP              | IE        |     490000 | PA      | $566900.92     | 0.00%             | 2034-05-15      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                    | CCO Holdings LLC                                                   | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   44975000 | PA      | $38475824.66   | 0.15%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                         | Caesars Entertainment, Inc.                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   24489000 | PA      | $24203901.51   | 0.09%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Moog, Inc.                                          | Moog, Inc.                                                         | CUSIP: 615394AP8<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    8514000 | PA      | $8540747.75    | 0.03%             | 2034-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Eutelsat SA                                         | Eutelsat SA                                                        | CUSIP: N/A<br>LEI: 549300MCOOY1V7P2PG30       | Long             | DBT              | CORP              | FR        |    1500000 | PA      | $1645291.17    | 0.01%             | 2028-10-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fibercop SpA                                        | Fibercop SpA, Series 2036                                          | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   12914000 | PA      | $12820631.78   | 0.05%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                       | Freedom Mortgage Holdings LLC                                      | CUSIP: 35641AAE8<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    4316000 | PA      | $4035063.36    | 0.02%             | 2031-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                                  | Chemours Co. (The)                                                 | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   26117000 | PA      | $24491352.56   | 0.10%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Vivion Investments SARL                             | Vivion Investments SARL                                            | CUSIP: N/A<br>LEI: 529900SJ7X71ESJK9N76       | Long             | DBT              | CORP              | LU        |    1100000 | PA      | $1064011.53    | 0.00%             | 2031-03-08      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| FMC Corp.                                           | FMC Corp.                                                          | CUSIP: 302491AY1<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    2716000 | PA      | $2046410.26    | 0.01%             | 2053-05-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC                            | Wynn Resorts Finance LLC                                           | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13827000 | PA      | $13683190.90   | 0.05%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Heathrow Finance plc                                | Heathrow Finance plc                                               | CUSIP: N/A<br>LEI: 549300F740QSGMPHQJ60       | Long             | DBT              | CORP              | GB        |     817000 | PA      | $1008481.56    | 0.00%             | 2029-09-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                  | Vail Resorts, Inc.                                                 | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   10937000 | PA      | $10846523.67   | 0.04%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FIS Fabbrica Italiana Sintetici SpA                 | FIS Fabbrica Italiana Sintetici SpA                                | CUSIP: N/A<br>LEI: 8156004D7056C63EC525       | Long             | DBT              | CORP              | IT        |     796000 | PA      | $902050.48     | 0.00%             | 2031-02-05      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics, Inc.                             | Qnity Electronics, Inc.                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   13108000 | PA      | $13253983.80   | 0.05%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sona Fios CLO III DAC                               | Sona Fios CLO III DAC, Series 3X, Class D                          | CUSIP: N/A<br>LEI: 635400CQGC8D7FRXGH67       | Long             | ABS-CBDO         | CORP              | IE        |    1600000 | PA      | $1840114.31    | 0.01%             | 2037-04-20      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| CompoSecure Holdings LLC                            | CompoSecure Holdings LLC                                           | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   48947000 | PA      | $47818771.65   | 0.19%             | 2033-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                        | Focus Financial Partners LLC                                       | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   23401000 | PA      | $23240619.61   | 0.09%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                            | Comstock Resources, Inc.                                           | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    9316000 | PA      | $9205612.85    | 0.04%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                        | UBS Group AG                                                       | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   14202000 | PA      | $13930315.74   | 0.05%             | 2034-08-10      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| IQVIA, Inc.                                         | IQVIA, Inc.                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   35553000 | PA      | $36103751.52   | 0.14%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| First-Citizens Bank & Trust Co.                     | First-Citizens Bank & Trust Co.                                    | CUSIP: 125581AY4<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |   23131000 | PA      | $23163345.70   | 0.09%             | 2036-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mobico Group plc                                    | Mobico Group plc                                                   | CUSIP: N/A<br>LEI: 213800A8IQEMY8PA5X34       | Long             | DBT              | CORP              | GB        |     998000 | PA      | $892982.03     | 0.00%             | 2031-09-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Telefonica Europe BV                                | Telefonica Europe BV                                               | CUSIP: N/A<br>LEI: 7245007FZS0M65WUGP67       | Long             | DBT              | CORP              | NL        |    2100000 | PA      | $2520982.57    | 0.01%             | 2030-02-03      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| CNX Midstream Partners LP                           | CNX Midstream Partners LP                                          | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4771000 | PA      | $4535988.17    | 0.02%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                   | Alliant Holdings Intermediate LLC                                  | CUSIP: 01883LAD5<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   49473000 | PA      | $47866572.11   | 0.19%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LGI Homes, Inc.                                     | LGI Homes, Inc.                                                    | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    6750000 | PA      | $6258784.28    | 0.02%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                     | TransDigm, Inc.                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   28536000 | PA      | $28882427.04   | 0.11%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                               | Avantor Funding, Inc.                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   16413000 | PA      | $16019308.75   | 0.06%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Installed Building Products, Inc.                   | Installed Building Products, Inc.                                  | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   14747000 | PA      | $14390063.61   | 0.06%             | 2034-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co. BV                                   | Ziggo Bond Co. BV                                                  | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    4786000 | PA      | $4106794.81    | 0.02%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Rocket Cos., Inc.                                   | Rocket Cos., Inc.                                                  | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   50627000 | PA      | $52182919.59   | 0.20%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                 | Buckeye Partners LP                                                | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    3052000 | PA      | $3149697.57    | 0.01%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                             | Williams Scotsman, Inc.                                            | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     614000 | PA      | $604022.81     | 0.00%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp. (The)                           | Howard Hughes Corp. (The)                                          | CUSIP: 44267DAG2<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    9637000 | PA      | $9273548.25    | 0.04%             | 2032-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                         | Crescent Energy Finance LLC                                        | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   13817000 | PA      | $14116234.77   | 0.06%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Aptiv Swiss Holdings Ltd.                           | Aptiv Swiss Holdings Ltd.                                          | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   15698000 | PA      | $15844269.25   | 0.06%             | 2054-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                      | Lonza Group AG, Facility 1st Lien Term Loan B                      | CUSIP: L4780EAC8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   24891693 | PA      | $21676433.13   | 0.08%             | 2028-07-03      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                              | LifePoint Health, Inc., 1st Lien Term Loan B1                      | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   14507402 | PA      | $14503774.91   | 0.06%             | 2031-05-19      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp.                           | Discovery Purchaser Corp., 1st Lien Term Loan                      | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   29302740 | PA      | $28782616.22   | 0.11%             | 2029-10-04      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Propulsion BC Finco SARL                            | Propulsion BC Finco SARL, 1st Lien Term Loan                       | CUSIP: 74347UAG5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    4240229 | PA      | $4239465.37    | 0.02%             | 2032-12-01      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Arini European CLO IV DAC                           | Arini European CLO IV DAC, Series 4X, Class D                      | CUSIP: N/A<br>LEI: 635400S1CQWFRKNVAN93       | Long             | ABS-CBDO         | CORP              | IE        |    1460000 | PA      | $1689994.51    | 0.01%             | 2038-01-15      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| VF Corp.                                            | VF Corp.                                                           | CUSIP: 918204BE7<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    1272000 | PA      | $1454050.10    | 0.01%             | 2029-03-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Staples, Inc.                                       | Staples, Inc.                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   11650000 | PA      | $10774144.85   | 0.04%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                  | AmWINS Group, Inc.                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    7012000 | PA      | $6717238.66    | 0.03%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                     | B&G Foods, Inc.                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    5501000 | PA      | $5416868.81    | 0.02%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                    | Deutsche Bank AG                                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | DBT              | CORP              | DE        |     800000 | PA      | $971012.94     | 0.00%             | 2029-10-30      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                      | Univision Communications, Inc.                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   17594000 | PA      | $18132643.13   | 0.07%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                           | BlackRock Liquidity Funds, T-Fund, Institutional Class             | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        | 1404441477 | NS      | $1404441476.73 | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                                     | Canadian Dollar                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |        184 | OU      | $132.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                  | Energy Transfer LP                                                 | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   19394000 | PA      | $19697865.19   | 0.08%             | 2054-10-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Howden UK Refinance plc                             | Howden UK Refinance plc                                            | CUSIP: 44287GAA4<br>LEI: 87550008DPN8BDG67910 | Long             | DBT              | CORP              | GB        |   84107000 | PA      | $84815265.05   | 0.33%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP                                   | Genesis Energy LP                                                  | CUSIP: 37185LAR3<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |   11222000 | PA      | $11595602.82   | 0.05%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Jane Street Group                                   | Jane Street Group                                                  | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   16456000 | PA      | $16695731.01   | 0.07%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                 | Station Casinos LLC                                                | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    8194000 | PA      | $8031249.13    | 0.03%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                  | Wand NewCo 3, Inc.                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   26441000 | PA      | $27035842.38   | 0.11%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                    | Altice France SA                                                   | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   76131826 | PA      | $72133686.26   | 0.28%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CDS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     513000 | PA      | $6539.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC                            | Blue Racer Midstream LLC                                           | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13122000 | PA      | $13555944.54   | 0.05%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                         | Match Group Holdings II LLC                                        | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   13376000 | PA      | $12998977.38   | 0.05%             | 2033-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GrafTech Global Enterprises, Inc.                   | GrafTech Global Enterprises, Inc., Delayed Draw 1st Lien Term Loan | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3506941 | PA      | $3311884.52    | 0.01%             | 2029-12-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 SARL                             | Albion Financing 1 SARL                                            | CUSIP: 01330AAA4<br>LEI: 259400W9CABUZBRDLP97 | Long             | DBT              | CORP              | LU        |   32119000 | PA      | $32826806.40   | 0.13%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UWM Holdings LLC                                    | UWM Holdings LLC                                                   | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   19590000 | PA      | $17840328.95   | 0.07%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bracken MidCo1 plc                                  | Bracken MidCo1 plc                                                 | CUSIP: N/A<br>LEI: 213800AFGHKES7J58805       | Long             | DBT              | CORP              | GB        |    1674000 | PA      | $2186955.88    | 0.01%             | 2027-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III BV      | Teva Pharmaceutical Finance Netherlands III BV                     | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   25985000 | PA      | $25733725.05   | 0.10%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Eurobank SA                                         | Eurobank SA                                                        | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | DBT              | CORP              | GR        |    1300000 | PA      | $1469291.48    | 0.01%             | 2035-04-30      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CDS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | FR        |     561000 | PA      | $9637.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                      | Olympus Water US Holding Corp.                                     | CUSIP: N/A<br>LEI: 549300YU2GGVCBN3MY89       | Long             | DBT              | CORP              | US        |    1536000 | PA      | $1706512.67    | 0.01%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ZF Europe Finance BV                                | ZF Europe Finance BV                                               | CUSIP: N/A<br>LEI: 549300RI533US2G6G542       | Long             | DBT              | CORP              | NL        |     900000 | PA      | $1044557.71    | 0.00%             | 2029-03-13      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Darling Global Finance BV                           | Darling Global Finance BV                                          | CUSIP: N/A<br>LEI: 724500R2BQXOR6YG2Y67       | Long             | DBT              | CORP              | NL        |    1780000 | PA      | $2047255.41    | 0.01%             | 2032-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STL Holding Co. LLC                                 | STL Holding Co. LLC                                                | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    7436000 | PA      | $7682391.86    | 0.03%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Methanex US Operations, Inc.                        | Methanex US Operations, Inc.                                       | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5889000 | PA      | $6024835.67    | 0.02%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Manitowoc Co., Inc. (The)                           | Manitowoc Co., Inc. (The)                                          | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |    8672000 | PA      | $9055978.82    | 0.04%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                           | Sunoco LP                                                          | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    9273000 | PA      | $9418280.09    | 0.04%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                         | Allied Universal Holdco LLC                                        | CUSIP: 049362AA4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   50269000 | PA      | $49083777.63   | 0.19%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Gruppo San Donato SpA                               | Gruppo San Donato SpA                                              | CUSIP: N/A<br>LEI: 8156003649DB0704FC22       | Long             | DBT              | CORP              | IT        |    1067000 | PA      | $1196293.19    | 0.00%             | 2031-10-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                 | Hilton Domestic Operating Co., Inc.                                | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    2748000 | PA      | $2789228.24    | 0.01%             | 2032-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Grifols SA                                          | Grifols SA                                                         | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |     200000 | PA      | $195893.96     | 0.00%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co. LLC                                 | PBF Holding Co. LLC                                                | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5583000 | PA      | $5733249.70    | 0.02%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                            | AthenaHealth Group, Inc., 1st Lien Term Loan                       | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   16655666 | PA      | $16322552.95   | 0.06%             | 2029-02-15      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                  | Venture Global Plaquemines LNG LLC                                 | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   74469000 | PA      | $78873990.29   | 0.31%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                               | DirecTV Financing LLC                                              | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   27522000 | PA      | $27492997.32   | 0.11%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sable International Finance Ltd.                    | Sable International Finance Ltd.                                   | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   20049000 | PA      | $19730387.31   | 0.08%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Versant Media Group, Inc.                           | Versant Media Group, Inc.                                          | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |    7931000 | PA      | $8116593.33    | 0.03%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Brightstar Lottery plc                              | Brightstar Lottery plc                                             | CUSIP: 108922AA3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   14417000 | PA      | $14014432.67   | 0.05%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Novelis Sheet Ingot GmbH                            | Novelis Sheet Ingot GmbH                                           | CUSIP: N/A<br>LEI: 9845005E95899E77AY49       | Long             | DBT              | CORP              | DE        |   13100000 | PA      | $14367679.56   | 0.06%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Discovery Global Holdings, Inc.                     | Discovery Global Holdings, Inc.                                    | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   29824000 | PA      | $26394240.00   | 0.10%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                           | Stonepeak Nile Parent LLC                                          | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    3002000 | PA      | $3122371.19    | 0.01%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CompoSecure Holdings LLC                            | CompoSecure Holdings LLC, 1st Lien Term Loan                       | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19511000 | PA      | $19425736.93   | 0.08%             | 2033-01-14      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| BPER Banca SpA                                      | BPER Banca SpA                                                     | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | DBT              | CORP              | IT        |     395000 | PA      | $458546.34     | 0.00%             | 2030-03-20      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                              | LifePoint Health, Inc.                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   29822000 | PA      | $32072666.34   | 0.13%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Resideo Funding, Inc.                               | Resideo Funding, Inc.                                              | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    3756000 | PA      | $3549557.85    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                          | Sensata Technologies, Inc.                                         | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   26550000 | PA      | $25390651.77   | 0.10%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Elior Group SA                                      | Elior Group SA                                                     | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | DBT              | CORP              | FR        |    3081000 | PA      | $3594283.37    | 0.01%             | 2030-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                       | Navient Corp.                                                      | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    4377000 | PA      | $4266889.56    | 0.02%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                         | Beach Acquisition Bidco LLC                                        | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   56677832 | PA      | $60362872.17   | 0.24%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                         | First Quantum Minerals Ltd.                                        | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   12699000 | PA      | $13120225.83   | 0.05%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Eutelsat SA                                         | Eutelsat SA                                                        | CUSIP: N/A<br>LEI: 549300MCOOY1V7P2PG30       | Long             | DBT              | CORP              | FR        |     100000 | PA      | $115303.78     | 0.00%             | 2027-07-13      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-3779208.02   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC                 | Ascent Resources Utica Holdings LLC                                | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   12509000 | PA      | $12723804.55   | 0.05%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Air France-KLM                                      | Air France-KLM                                                     | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | DBT              | CORP              | FR        |    1000000 | PA      | $1124621.02    | 0.00%             | 2030-05-21      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients, Inc.                           | Darling Ingredients, Inc.                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    9051000 | PA      | $9114248.39    | 0.04%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Froneri Lux FinCo SARL                              | Froneri Lux FinCo SARL                                             | CUSIP: N/A<br>LEI: 9845005YBZ75E5AA3B94       | Long             | DBT              | CORP              | LU        |    3577000 | PA      | $3905533.05    | 0.02%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Luna 1.5 SARL                                       | Luna 1.5 SARL                                                      | CUSIP: N/A<br>LEI: 64884UZ60Y77J5XK5C41       | Long             | DBT              | CORP              | LU        |    1091000 | PA      | $1336694.29    | 0.01%             | 2032-07-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Ephios Subco 3 SARL                                 | Ephios Subco 3 SARL                                                | CUSIP: N/A<br>LEI: 213800E4EG6VFUFVEH64       | Long             | DBT              | CORP              | LU        |    1258000 | PA      | $1522794.22    | 0.01%             | 2031-01-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                    | Sealed Air Corp.                                                   | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5117000 | PA      | $5365815.71    | 0.02%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ZF Europe Finance BV                                | ZF Europe Finance BV                                               | CUSIP: N/A<br>LEI: 549300RI533US2G6G542       | Long             | DBT              | CORP              | NL        |     800000 | PA      | $872378.97     | 0.00%             | 2032-02-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                     | Northriver Midstream Finance LP                                    | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    5201000 | PA      | $5216348.15    | 0.02%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                           | Sunoco LP                                                          | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    9127000 | PA      | $9026182.25    | 0.04%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Mohegan Tribal Gaming Authority                     | Mohegan Tribal Gaming Authority                                    | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17501000 | PA      | $17916298.73   | 0.07%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Midcap Financial Issuer Trust                       | Midcap Financial Issuer Trust                                      | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   24807000 | PA      | $24072318.37   | 0.09%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FMC Corp.                                           | FMC Corp.                                                          | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   12895000 | PA      | $11518392.99   | 0.05%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Infinity Natural Resources LLC                      | Infinity Natural Resources LLC                                     | CUSIP: 45690BAA3<br>LEI: 54930021094IFVB5ND43 | Long             | DBT              | CORP              | US        |   13521000 | PA      | $13592390.88   | 0.05%             | 2031-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                       | Transocean International Ltd.                                      | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   13228000 | PA      | $14134118.00   | 0.06%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                               | Albertsons Cos., Inc.                                              | CUSIP: 01309QAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   38919000 | PA      | $38076259.65   | 0.15%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OI European Group BV                                | OI European Group BV                                               | CUSIP: N/A<br>LEI: 72450053F5WRDY8CDZ66       | Long             | DBT              | CORP              | NL        |    3358000 | PA      | $3889396.92    | 0.02%             | 2028-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | TRSIBOXX                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  150000000 | PA      | $1634543.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco, Inc.                        | Acuren Delaware Holdco, Inc., 1st Lien Term Loan                   | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3247337 | PA      | $3240225.02    | 0.01%             | 2031-07-30      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Lorca Telecom Bondco SA                             | Lorca Telecom Bondco SA                                            | CUSIP: N/A<br>LEI: 9598004HFBAS82YM7X35       | Long             | DBT              | CORP              | ES        |     415234 | PA      | $479792.88     | 0.00%             | 2027-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Picard Groupe SAS                                   | Picard Groupe SAS                                                  | CUSIP: N/A<br>LEI: 969500C0PA29TV19CT55       | Long             | DBT              | CORP              | FR        |     651000 | PA      | $760609.88     | 0.00%             | 2029-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Immo Holding SA                                 | New Immo Holding SA                                                | CUSIP: N/A<br>LEI: 5493007LOTJ0I8E94R81       | Long             | DBT              | CORP              | FR        |    1400000 | PA      | $1580401.90    | 0.01%             | 2028-12-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                      | US Foods, Inc.                                                     | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    5402000 | PA      | $5589813.82    | 0.02%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                         | Ageas SA/NV                                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | DBT              | CORP              | BE        |     600000 | PA      | $671837.81     | 0.00%             | 2034-05-20      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                               | OneMain Finance Corp.                                              | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   12307000 | PA      | $12193734.99   | 0.05%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Adelphia Communications Corp.                       | Adelphia Communications Corp., Escrow                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     325000 | PA      | $0.03          | 0.00%             | 2010-10-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| MGM Resorts International                           | MGM Resorts International                                          | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   15472000 | PA      | $15563671.60   | 0.06%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Resilience Parent LLC                               | Resilience Parent LLC, 1st Lien Term Loan                          | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18451000 | PA      | $18341401.06   | 0.07%             | 2033-02-28      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                             | GFL Environmental, Inc.                                            | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   11119000 | PA      | $10809014.51   | 0.04%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essendi SA                                          | Essendi SA                                                         | CUSIP: N/A<br>LEI: 2221000MD2YP7WLTNC52       | Long             | DBT              | CORP              | LU        |     552000 | PA      | $632727.26     | 0.00%             | 2032-05-15      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                 | Hilton Domestic Operating Co., Inc.                                | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    2628000 | PA      | $2616134.69    | 0.01%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                 | Post Holdings, Inc.                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    1289000 | PA      | $1237446.06    | 0.00%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions, Inc.                   | Standard Building Solutions, Inc.                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   23167000 | PA      | $23178977.34   | 0.09%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                    | Clarivate Science Holdings Corp.                                   | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   36766000 | PA      | $31901347.15   | 0.12%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                            | Celanese US Holdings LLC                                           | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   13403000 | PA      | $13750981.15   | 0.05%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                   | Clarios Global LP                                                  | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | DBT              | CORP              | US        |    1893000 | PA      | $2148351.94    | 0.01%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                    | Deutsche Bank AG                                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | DBT              | CORP              | DE        |    1600000 | PA      | $1914716.38    | 0.01%             | 2031-10-30      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Ardagh Group SA                                     | Ardagh Group SA                                                    | CUSIP: N/A<br>LEI: 6354006L1NWUUOPYX274       | Long             | DBT              | CORP              | LU        |   13764000 | PA      | $13062161.32   | 0.05%             | 2030-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Carvana Co.                                         | Carvana Co.                                                        | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   45724665 | PA      | $47565219.94   | 0.19%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| US Acute Care Solutions LLC                         | US Acute Care Solutions LLC                                        | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20467000 | PA      | $19772112.60   | 0.08%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                               | Avantor Funding, Inc.                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   10639000 | PA      | $9981436.39    | 0.04%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP                                | AmeriGas Partners LP                                               | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6129000 | PA      | $6493166.79    | 0.03%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.                  | Light & Wonder International, Inc.                                 | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   11791000 | PA      | $11551524.79   | 0.05%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP                        | MPT Operating Partnership LP                                       | CUSIP: N/A<br>LEI: WUQXXXF7PXTUPGROE843       | Long             | DBT              | CORP              | US        |   19230000 | PA      | $21873931.67   | 0.09%             | 2032-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Banco Espirito Santo SA                             | Banco Espirito Santo SA                                            | CUSIP: N/A<br>LEI: 635400JV7IJL16OWIT96       | Long             | DBT              | CORP              | PT        |   10400000 | PA      | $2644584.80    | 0.01%             | 2017-05-08      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                          | Cloud Software Group, Inc.                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  129441000 | PA      | $124868315.46  | 0.49%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TeamSystem SpA                                      | TeamSystem SpA                                                     | CUSIP: N/A<br>LEI: 81560062081DF3AB7A90       | Long             | DBT              | CORP              | IT        |     545000 | PA      | $592120.50     | 0.00%             | 2032-07-01      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Maxam Prill SARL                                    | Maxam Prill SARL                                                   | CUSIP: N/A<br>LEI: 984500C4C5B820A6B691       | Long             | DBT              | CORP              | LU        |    3898000 | PA      | $4452584.95    | 0.02%             | 2030-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                  | Connect Finco SARL                                                 | CUSIP: 20752TAB0<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | CORP              | US        |   13667000 | PA      | $14357730.18   | 0.06%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| New Knoxville Local School District                 | New Knoxville Local School District                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     238435 | NS      | $358273.62     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nissan Motor Co. Ltd.                               | Nissan Motor Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | DBT              | CORP              | JP        |     600000 | PA      | $689998.39     | 0.00%             | 2033-07-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management, Inc.        | Jones DesLauriers Insurance Management, Inc., 1st Lien Term Loan   | CUSIP: C4900AAP2<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |   13652935 | PA      | $13243346.52   | 0.05%             | 2033-02-02      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing UK plc               | Allwyn Entertainment Financing UK plc                              | CUSIP: N/A<br>LEI: 315700J7ZTIN8XGCX365       | Long             | DBT              | CORP              | GB        |    1205800 | PA      | $1440762.11    | 0.01%             | 2030-04-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Millrose Properties, Inc.                           | Millrose Properties, Inc.                                          | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   37742000 | PA      | $37730258.46   | 0.15%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                  | Energy Transfer LP                                                 | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             |  |  | US        |    3044211 | NS      | $58753272.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarios Global LP                                   | Clarios Global LP                                                  | CUSIP: 18060TAD7<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |   23729000 | PA      | $24262902.50   | 0.10%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP                         | Delek Logistics Partners LP                                        | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20442000 | PA      | $20610994.01   | 0.08%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                               | DirecTV Financing LLC                                              | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   33361000 | PA      | $33286781.78   | 0.13%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Apollo Debt Solutions BDC                           | Apollo Debt Solutions BDC                                          | CUSIP: 03770DAD5<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    5018000 | PA      | $5076600.35    | 0.02%             | 2031-07-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                               | Churchill Downs, Inc.                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   25101000 | PA      | $24762595.85   | 0.10%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                     | TransDigm, Inc.                                                    | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   80094000 | PA      | $78775844.99   | 0.31%             | 2034-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Nidda Healthcare Holding GmbH                       | Nidda Healthcare Holding GmbH                                      | CUSIP: N/A<br>LEI: 549300Q89C4WAO6L0L19       | Long             | DBT              | CORP              | DE        |    3478000 | PA      | $4088108.30    | 0.02%             | 2030-02-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics, Inc.                             | Qnity Electronics, Inc.                                            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   18335000 | PA      | $18356836.99   | 0.07%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Paprec Holding SA                                   | Paprec Holding SA                                                  | CUSIP: N/A<br>LEI: 969500ASAFSVN9KVC873       | Long             | DBT              | CORP              | FR        |    1760000 | PA      | $1994915.13    | 0.01%             | 2030-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Viking Ocean Cruises Ship VII Ltd.                  | Viking Ocean Cruises Ship VII Ltd.                                 | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    6471000 | PA      | $6461224.91    | 0.03%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Orsted A/S                                          | Orsted A/S                                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | DBT              | NUSS              | DK        |     550000 | PA      | $635603.82     | 0.00%             | 3024-03-14      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Resideo Funding, Inc.                               | Resideo Funding, Inc.                                              | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |   17867000 | PA      | $17603937.01   | 0.07%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                     | CoreLogic, Inc.                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   64055000 | PA      | $60133476.03   | 0.24%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lehman Brothers Holdings Capital Trust              | Lehman Brothers Holdings Capital Trust Escrow Bonds                | CUSIP: N/A<br>LEI: 549300FDK6ZP3YIHRJ47       | Long             | DBT              | CORP              | US        |    2520000 | PA      | $252.00        | 0.00%             | 2015-03-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                               | Nissan Motor Co. Ltd.                                              | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   10722000 | PA      | $10857041.87   | 0.04%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| APi Group DE, Inc.                                  | APi Group DE, Inc.                                                 | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    9298000 | PA      | $8854311.53    | 0.03%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Volkswagen International Finance NV                 | Volkswagen International Finance NV                                | CUSIP: N/A<br>LEI: 5299004PWNHKYTR23649       | Long             | DBT              | CORP              | NL        |     900000 | PA      | $1039750.07    | 0.00%             | 2033-11-15      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| Bubbles Bidco SpA                                   | Bubbles Bidco SpA                                                  | CUSIP: N/A<br>LEI: 815600073942740CEB24       | Long             | DBT              | CORP              | IT        |     962000 | PA      | $1111224.02    | 0.00%             | 2031-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                 | Post Holdings, Inc.                                                | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   34816000 | PA      | $34096036.45   | 0.13%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                         | Beach Acquisition Bidco LLC                                        | CUSIP: N/A<br>LEI: 254900F2FNX3GBTB6202       | Long             | DBT              | CORP              | US        |    1157000 | PA      | $1282611.19    | 0.01%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd.                                 | Viking Cruises Ltd.                                                | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   33675000 | PA      | $35525272.88   | 0.14%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Quorum Group                                        | Quorum Group                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     185984 | NS      | $92992.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Signia Aerospace LLC                                | Signia Aerospace LLC, Delayed Draw 1st Lien Term Loan              | CUSIP: 82670NAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     492569 | PA      | $493184.67     | 0.00%             | 2031-12-11      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TUI Cruises GmbH                                    | TUI Cruises GmbH                                                   | CUSIP: N/A<br>LEI: 529900SVD83QUUIZYY18       | Long             | DBT              | CORP              | DE        |     418000 | PA      | $488012.15     | 0.00%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Betclic Everest Group SAS                           | Betclic Everest Group SAS                                          | CUSIP: N/A<br>LEI: 96950037FKVH5JOEKU82       | Long             | DBT              | CORP              | FR        |     698000 | PA      | $797361.97     | 0.00%             | 2031-12-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                  | Banco Bilbao Vizcaya Argentaria SA                                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | DBT              | CORP              | ES        |    1000000 | PA      | $1233869.87    | 0.00%             | 2028-06-21      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                             | Level 3 Financing, Inc.                                            | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  132209532 | PA      | $135327811.48  | 0.53%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                | SoftBank Group Corp.                                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | DBT              | CORP              | JP        |     442000 | PA      | $481030.51     | 0.00%             | 2029-07-06      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                                 | Newell Brands, Inc.                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   13656000 | PA      | $14095723.20   | 0.06%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CDS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | GB        |     295235 | PA      | $31931.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotheby's                                           | Sotheby's                                                          | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10717000 | PA      | $10061736.90   | 0.04%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                             | Williams Scotsman, Inc.                                            | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    8434000 | PA      | $8648038.05    | 0.03%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Barclays plc                                        | Barclays plc                                                       | CUSIP: 06738EBT1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    7593000 | PA      | $7199727.40    | 0.03%             | 2028-03-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                 | Medline Borrower LP                                                | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   27565000 | PA      | $28088263.09   | 0.11%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finance Ltd.                         | Ardonagh Group Finance Ltd.                                        | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |  100403000 | PA      | $98371091.28   | 0.39%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SGL Group ApS                                       | SGL Group ApS                                                      | CUSIP: N/A<br>LEI: 636700YQKGLXCPPUYE74       | Long             | DBT              | CORP              | DK        |     413000 | PA      | $438767.03     | 0.00%             | 2031-02-24      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Archrock Services LP                                | Archrock Services LP                                               | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20416000 | PA      | $20213127.43   | 0.08%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Vivion Investments SARL                             | Vivion Investments SARL                                            | CUSIP: N/A<br>LEI: 529900SJ7X71ESJK9N76       | Long             | DBT              | CORP              | LU        |    2696388 | PA      | $3112170.07    | 0.01%             | 2029-02-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd.                                     | Wynn Macau Ltd.                                                    | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   20458000 | PA      | $19558870.90   | 0.08%             | 2029-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                         | FTAI Aviation Investors LLC                                        | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   45177000 | PA      | $47173597.52   | 0.18%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                              | Fiesta Purchaser, Inc.                                             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5820000 | PA      | $5927501.22    | 0.02%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Citycon Treasury BV                                 | Citycon Treasury BV                                                | CUSIP: N/A<br>LEI: 549300WAE0CGQ0IE1H63       | Long             | DBT              | CORP              | NL        |     425000 | PA      | $452584.52     | 0.00%             | 2031-07-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC              | Ardagh Metal Packaging Finance USA LLC                             | CUSIP: 03969YAB4<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |   72836000 | PA      | $66696027.17   | 0.26%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp. (The)                            | ADT Security Corp. (The)                                           | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    5300000 | PA      | $4950617.11    | 0.02%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Capstone Borrower, Inc.                             | Capstone Borrower, Inc.                                            | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |   19233000 | PA      | $18376744.92   | 0.07%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Darling Global Finance BV                           | Darling Global Finance BV                                          | CUSIP: N/A<br>LEI: 724500R2BQXOR6YG2Y67       | Long             | DBT              | CORP              | NL        |    9510000 | PA      | $10937864.56   | 0.04%             | 2032-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                        | Oracle Corp.                                                       | CUSIP: 68389XDZ5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   19185000 | PA      | $18446153.04   | 0.07%             | 2036-02-04      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                           | Zayo Group Holdings, Inc.                                          | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   36995297 | PA      | $36778504.56   | 0.14%             | 2030-03-09      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| AECOM                                               | AECOM                                                              | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   33647000 | PA      | $33610032.04   | 0.13%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                           | Sunoco LP                                                          | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    9001000 | PA      | $8959715.11    | 0.04%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Contego CLO XI DAC                                  | Contego CLO XI DAC, Series 11X, Class DR                           | CUSIP: N/A<br>LEI: 6354008HTD4GEZHRKR02       | Long             | ABS-CBDO         | CORP              | IE        |     750000 | PA      | $852514.42     | 0.00%             | 2038-11-20      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| CaixaBank SA                                        | CaixaBank SA                                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | DBT              | CORP              | ES        |    1200000 | PA      | $1484236.23    | 0.01%             | 2030-01-16      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Public Power Corp. SA                               | Public Power Corp. SA                                              | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | DBT              | CORP              | GR        |     709000 | PA      | $809949.47     | 0.00%             | 2030-10-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Michaels Cos., Inc. (The)                           | Michaels Cos., Inc. (The)                                          | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   31341000 | PA      | $30510275.45   | 0.12%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                             | RHP Hotel Properties LP                                            | CUSIP: 749571AG0<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |   11328000 | PA      | $10981318.34   | 0.04%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arcosa, Inc.                                        | Arcosa, Inc.                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    6388000 | PA      | $6545419.48    | 0.03%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                | RLJ Lodging Trust LP                                               | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    3645000 | PA      | $3627221.15    | 0.01%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                    | Altice France SA                                                   | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   41972107 | PA      | $39769766.33   | 0.16%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                               | Commercial Metals Co.                                              | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   22443000 | PA      | $22125330.56   | 0.09%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Science Applications International Corp.            | Science Applications International Corp.                           | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   14551000 | PA      | $14199933.84   | 0.06%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Option Care Health, Inc.                            | Option Care Health, Inc.                                           | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |    7456000 | PA      | $7186078.63    | 0.03%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Summer BC Holdco B SARL                             | Summer BC Holdco B SARL, Facility 1st Lien Term Loan B             | CUSIP: 86564BAC6<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    6077395 | PA      | $5159707.99    | 0.02%             | 2029-02-15      | Variable      | 8.96%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP                        | MPT Operating Partnership LP                                       | CUSIP: N/A<br>LEI: WUQXXXF7PXTUPGROE843       | Long             | DBT              | CORP              | US        |    2189000 | PA      | $2489965.50    | 0.01%             | 2032-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| XHR LP                                              | XHR LP                                                             | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    6715000 | PA      | $6779497.58    | 0.03%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Progroup AG                                         | Progroup AG                                                        | CUSIP: N/A<br>LEI: 529900YI5W5TQ8F2FP82       | Long             | DBT              | CORP              | DE        |     272000 | PA      | $307739.16     | 0.00%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Champions Financing, Inc.                           | Champions Financing, Inc., 1st Lien Term Loan                      | CUSIP: 15870MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21538010 | PA      | $18630378.65   | 0.07%             | 2029-02-06      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.               | NextEra Energy Capital Holdings, Inc.                              | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   16146000 | PA      | $16448769.79   | 0.06%             | 2055-08-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd.                           | Global Auto Holdings Ltd.                                          | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    8514000 | PA      | $8470689.28    | 0.03%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| N/A                                                 | TRSIBOXX                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   48258000 | PA      | $202547.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Bidco plc                                  | Pinnacle Bidco plc                                                 | CUSIP: N/A<br>LEI: 2138006Z5V8OBL2A2Q06       | Long             | DBT              | CORP              | GB        |    1393000 | PA      | $1912044.81    | 0.01%             | 2028-10-11      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                              | Harvest Midstream I LP                                             | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    3498000 | PA      | $3565423.95    | 0.01%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OAK-Eagle Acquireco, Inc.                           | OAK-Eagle Acquireco, Inc.                                          | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   73357000 | PA      | $76796832.24   | 0.30%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ATI, Inc.                                           | ATI, Inc.                                                          | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    6041000 | PA      | $6039831.67    | 0.02%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | TRSIBOXX                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  118675000 | PA      | $-1371060.18   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Kronos International, Inc.                          | Kronos International, Inc.                                         | CUSIP: N/A<br>LEI: 529900NTVDLUSYY9F493       | Long             | DBT              | CORP              | US        |    1903000 | PA      | $1889643.24    | 0.01%             | 2029-03-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HB Fuller Co.                                       | HB Fuller Co.                                                      | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    4039000 | PA      | $3900408.18    | 0.02%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                | SoftBank Group Corp.                                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | DBT              | CORP              | JP        |    1698000 | PA      | $1970248.57    | 0.01%             | 2029-01-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Star Parent, Inc.                                   | Star Parent, Inc.                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   14975000 | PA      | $15514114.98   | 0.06%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Tereos Finance Groupe I SA                          | Tereos Finance Groupe I SA                                         | CUSIP: N/A<br>LEI: 969500183Z46A3QF8W69       | Long             | DBT              | CORP              | FR        |     708000 | PA      | $824501.52     | 0.00%             | 2028-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Flutter Treasury DAC                                | Flutter Treasury DAC                                               | CUSIP: N/A<br>LEI: 635400JE8VLL9UFVIC38       | Long             | DBT              | CORP              | IE        |    1000000 | PA      | $1115640.04    | 0.00%             | 2031-06-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                 | Hilcorp Energy I LP                                                | CUSIP: 431318BE3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   11422000 | PA      | $11159180.92   | 0.04%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC                                | Ashton Woods USA LLC                                               | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4879000 | PA      | $4609278.63    | 0.02%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Weekley Homes LLC                                   | Weekley Homes LLC                                                  | CUSIP: 948565AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11326000 | PA      | $10847441.39   | 0.04%             | 2034-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Worldline SA                                        | Worldline SA                                                       | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | DBT              | CORP              | FR        |     900000 | PA      | $974974.03     | 0.00%             | 2027-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| PrestigeBidCo GmbH                                  | PrestigeBidCo GmbH                                                 | CUSIP: N/A<br>LEI: 529900CSF1DNOCHMI763       | Long             | DBT              | CORP              | DE        |     840000 | PA      | $969696.12     | 0.00%             | 2029-07-01      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                        | UBS Group AG                                                       | CUSIP: 902613BK3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   22518000 | PA      | $23203020.08   | 0.09%             | 2031-04-12      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SAS                                   | Maya SAS                                                           | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   30115000 | PA      | $31509716.00   | 0.12%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource, Inc.                          | Builders FirstSource, Inc.                                         | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    9586000 | PA      | $9576814.69    | 0.04%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                        | Tallgrass Energy Partners LP                                       | CUSIP: 87470LAK7<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    4680000 | PA      | $4618314.79    | 0.02%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                       | Transocean International Ltd.                                      | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    6102000 | PA      | $6304915.91    | 0.02%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co.                               | Matador Resources Co.                                              | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   13594000 | PA      | $13742039.07   | 0.05%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Somnigroup International, Inc.                      | Somnigroup International, Inc.                                     | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    2978000 | PA      | $2863801.74    | 0.01%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                 | Lithia Motors, Inc.                                                | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    9820000 | PA      | $9622916.04    | 0.04%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings, Inc.                      | United Airlines Holdings, Inc.                                     | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |   19297000 | PA      | $18897874.36   | 0.07%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Howden UK Refinance plc                             | Howden UK Refinance plc                                            | CUSIP: 44287DAA1<br>LEI: 875500O63ODR8S3K5X33 | Long             | DBT              | CORP              | GB        |   54949000 | PA      | $51484454.56   | 0.20%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                    | CSC Holdings LLC                                                   | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   18753000 | PA      | $13868803.65   | 0.05%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP                                | Archrock Partners LP                                               | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |   40491000 | PA      | $40491000.00   | 0.16%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                            | SBA Communications Corp.                                           | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   28417000 | PA      | $26927119.42   | 0.11%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| KeHE Distributors LLC                               | KeHE Distributors LLC                                              | CUSIP: 487526AC9<br>LEI: 549300WQCH7SRQ8JKE47 | Long             | DBT              | CORP              | US        |   11150000 | PA      | $11607707.50   | 0.05%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                         | Block, Inc.                                                        | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   29028000 | PA      | $28548559.62   | 0.11%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Genmab A/S                                          | Genmab A/S                                                         | CUSIP: 37230JAA0<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | CORP              | DK        |   10972000 | PA      | $11248845.50   | 0.04%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Lottomatica Group SpA                               | Lottomatica Group SpA                                              | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | DBT              | CORP              | IT        |     933000 | PA      | $1080394.37    | 0.00%             | 2031-06-01      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                     | LCM Investments Holdings II LLC                                    | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    4394000 | PA      | $4275829.35    | 0.02%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                             | Ellucian Holdings, Inc.                                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   20721000 | PA      | $20239522.70   | 0.08%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cipher Compute LLC                                  | Cipher Compute LLC                                                 | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   30654000 | PA      | $31758432.97   | 0.12%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Var Energi ASA                                      | Var Energi ASA                                                     | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | DBT              | CORP              | NO        |    1244000 | PA      | $1550832.92    | 0.01%             | 2083-11-15      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                    | CCO Holdings LLC                                                   | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1056000 | PA      | $943293.60     | 0.00%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                       | Starwood Property Trust, Inc.                                      | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   16429000 | PA      | $16662521.81   | 0.07%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                | Clear Channel Outdoor Holdings, Inc.                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   56746000 | PA      | $59452514.66   | 0.23%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FMC Corp.                                           | FMC Corp.                                                          | CUSIP: 302491AV7<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    3816000 | PA      | $2361411.40    | 0.01%             | 2049-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                            | WESCO Distribution, Inc.                                           | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   19105000 | PA      | $18815539.95   | 0.07%             | 2034-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nabors Industries, Inc.                             | Nabors Industries, Inc.                                            | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   11496000 | PA      | $11767852.00   | 0.05%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp.                               | Kaiser Aluminum Corp.                                              | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   28704000 | PA      | $28183539.07   | 0.11%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                 | Rakuten Group, Inc.                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   33310000 | PA      | $35495070.71   | 0.14%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                    | NRG Energy, Inc.                                                   | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |  101886000 | PA      | $100959560.79  | 0.40%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Barclays plc                                        | Barclays plc                                                       | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    7730000 | PA      | $7998685.37    | 0.03%             | 2029-03-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Arcosa, Inc.                                        | Arcosa, Inc.                                                       | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    9593000 | PA      | $9254752.74    | 0.04%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | TRSIBOXX                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  100000000 | PA      | $-246712.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                          | Outfront Media Capital LLC                                         | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |   11275000 | PA      | $10878413.15   | 0.04%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV                                            | IPD 3 BV                                                           | CUSIP: N/A<br>LEI: 724500RBP2J59JMQB629       | Long             | DBT              | CORP              | NL        |    1520000 | PA      | $1649971.77    | 0.01%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                  | Radiate Holdco LLC, 1st Lien Term Loan                             | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   14514915 | PA      | $12875890.71   | 0.05%             | 2029-09-25      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Capital Four CLO VIII DAC                           | Capital Four CLO VIII DAC, Series 8X, Class D                      | CUSIP: N/A<br>LEI: 2549006Z0XBVN3OW8T93       | Long             | ABS-CBDO         | CORP              | IE        |    1200000 | PA      | $1374647.78    | 0.01%             | 2037-10-25      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd.                                     | Wynn Macau Ltd.                                                    | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   56145000 | PA      | $55188429.56   | 0.22%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Adler Financing SARL                                | ADLER Financing SARL                                               | CUSIP: N/A<br>LEI: 213800BAQB59IVKP7S93       | Long             | DBT              | CORP              | LU        |    4942302 | PA      | $6316479.39    | 0.02%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SV RNO Property Owner 1 LLC                         | SV RNO Property Owner 1 LLC                                        | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  140623000 | PA      | $139004789.26  | 0.54%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Aethon United BR LP                                 | Aethon United BR LP                                                | CUSIP: 00810GAD6<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |   22004000 | PA      | $22949401.86   | 0.09%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc                    | Virgin Media Secured Finance plc                                   | CUSIP: N/A<br>LEI: 213800X3RLP4NOTPY579       | Long             | DBT              | CORP              | GB        |     635000 | PA      | $728120.51     | 0.00%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services, Inc.                     | Brand Industrial Services, Inc.                                    | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   51587000 | PA      | $47146019.61   | 0.18%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Ball Corp.                                          | Ball Corp.                                                         | CUSIP: N/A<br>LEI: 0BGI85ALH27ZJP15DY16       | Long             | DBT              | CORP              | US        |   10255000 | PA      | $11714417.30   | 0.05%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                          | Garda World Security Corp.                                         | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   47500000 | PA      | $47002855.50   | 0.18%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                    | Gray Media, Inc., 1st Lien Term Loan D                             | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    8062076 | PA      | $8056513.25    | 0.03%             | 2028-12-01      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                        | Tallgrass Energy Partners LP                                       | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   38231000 | PA      | $39329644.25   | 0.15%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties, Inc.             | Brookfield Residential Properties, Inc.                            | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   18861000 | PA      | $17895233.81   | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                     | CoreLogic, Inc., 1st Lien Term Loan                                | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   12032030 | PA      | $11483129.24   | 0.04%             | 2028-06-02      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| KBR, Inc.                                           | KBR, Inc.                                                          | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |   19277000 | PA      | $18849532.53   | 0.07%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd.                      | Weatherford International Ltd.                                     | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   39738000 | PA      | $40603056.52   | 0.16%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                            | Bausch Health Cos., Inc.                                           | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    3011000 | PA      | $2757202.84    | 0.01%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                                     | Citigroup, Inc., Series EE                                         | CUSIP: 172967PR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   27580000 | PA      | $27567577.97   | 0.11%             | 2030-02-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Heathrow Finance plc                                | Heathrow Finance plc                                               | CUSIP: N/A<br>LEI: 549300F740QSGMPHQJ60       | Long             | DBT              | CORP              | GB        |    1355000 | PA      | $1778702.32    | 0.01%             | 2031-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                   | Alliant Holdings Intermediate LLC                                  | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   61586000 | PA      | $62110224.34   | 0.24%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV                                            | IPD 3 BV                                                           | CUSIP: N/A<br>LEI: 724500RBP2J59JMQB629       | Long             | DBT              | CORP              | NL        |     880000 | PA      | $955246.81     | 0.00%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                 | Constellation Energy Generation LLC                                | CUSIP: 210385AG5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     629000 | PA      | $621391.60     | 0.00%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                    | CCO Holdings LLC                                                   | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   32929000 | PA      | $33030059.10   | 0.13%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                      | DISH DBS Corp.                                                     | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   74180000 | PA      | $71746342.62   | 0.28%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Merlin Entertainments Group US Holdings, Inc.       | Merlin Entertainments Group US Holdings, Inc.                      | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |   25407000 | PA      | $21203958.10   | 0.08%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                              | TK Elevator Midco GmbH                                             | CUSIP: N/A<br>LEI: 254900K869UN2ZWVB351       | Long             | DBT              | CORP              | DE        |     693775 | PA      | $800975.21     | 0.00%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC              | Ardagh Metal Packaging Finance USA LLC                             | CUSIP: 03969YAD0<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |   20272000 | PA      | $20097922.31   | 0.08%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GrafTech Global Enterprises, Inc.                   | GrafTech Global Enterprises, Inc.                                  | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8471000 | PA      | $5410396.36    | 0.02%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                       | Organon & Co.                                                      | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    4094000 | PA      | $3972627.07    | 0.02%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                         | FTAI Aviation Investors LLC                                        | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   59932000 | PA      | $61438091.16   | 0.24%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Eni SpA                                             | Eni SpA                                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | DBT              | CORP              | IT        |     900000 | PA      | $1029019.60    | 0.00%             | 2031-01-21      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                             | Level 3 Financing, Inc.                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    4415000 | PA      | $4139062.50    | 0.02%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                               | Nissan Motor Co. Ltd.                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   52173000 | PA      | $53677738.71   | 0.21%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                    | CCO Holdings LLC                                                   | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13241000 | PA      | $13058972.00   | 0.05%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                            | Venture Global LNG, Inc.                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   39723000 | PA      | $41310940.43   | 0.16%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                 | Rakuten Group, Inc.                                                | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | DBT              | CORP              | JP        |    2000000 | PA      | $2241456.68    | 0.01%             | 2027-04-22      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                               | Axon Enterprise, Inc.                                              | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    2600000 | PA      | $2653939.60    | 0.01%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP                        | Antero Midstream Partners LP                                       | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3148000 | PA      | $3137906.57    | 0.01%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Arcwood Environmental, Inc.                         | Arcwood Environmental, Inc., 1st Lien Term Loan B                  | CUSIP: 03970GAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4927000 | PA      | $4927000.00    | 0.02%             | 2033-03-21      | Variable      | 6.72%                 | No            |                  3 | On Loan: No      |
| Starwood Property Trust, Inc.                       | Starwood Property Trust, Inc.                                      | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    8849000 | PA      | $8831838.25    | 0.03%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lehman Brothers Holdings Capital Trust              | Lehman Brothers Holdings Capital Trust Escrow Bonds                | CUSIP: N/A<br>LEI: 549300FDK6ZP3YIHRJ47       | Long             | DBT              | CORP              | US        |    5500000 | PA      | $550.00        | 0.00%             | 2016-12-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing UK plc               | Allwyn Entertainment Financing UK plc                              | CUSIP: N/A<br>LEI: 315700J7ZTIN8XGCX365       | Long             | DBT              | CORP              | GB        |    1109000 | PA      | $1325099.67    | 0.01%             | 2030-04-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                         | Great Canadian Gaming Corp.                                        | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |   16307000 | PA      | $15909215.20   | 0.06%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ADLER Group SA                                      | ADLER Group SA                                                     | CUSIP: N/A<br>LEI: 391200OYYFJ3DWAMEC69       | Long             | EC               | CORP              | LU        |     782267 | NS      | $9.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Atlas CC Acquisition Corp.                          | Atlas CC Acquisition Corp., 1st Lien Term Loan B                   | CUSIP: 04921TAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13302584 | PA      | $2642026.20    | 0.01%             | 2029-05-25      | Variable      | 8.43%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                   | EMRLD Borrower LP                                                  | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |  125330000 | PA      | $127468004.47  | 0.50%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| B&M European Value Retail plc                       | B&M European Value Retail plc                                      | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | DBT              | CORP              | JE        |     121000 | PA      | $151304.91     | 0.00%             | 2031-11-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc                    | Virgin Media Secured Finance plc                                   | CUSIP: N/A<br>LEI: 213800X3RLP4NOTPY579       | Long             | DBT              | CORP              | GB        |    1584000 | PA      | $1852622.34    | 0.01%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC                 | Ascent Resources Utica Holdings LLC                                | CUSIP: N/A<br>LEI: 549300EGLQ2M2CL7JZ89       | Long             | DBT              | CORP              | US        |     215000 | PA      | $251010.35     | 0.00%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                   | Alliant Holdings Intermediate LLC                                  | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2383000 | PA      | $2339981.13    | 0.01%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Suburban Propane Partners LP                        | Suburban Propane Partners LP                                       | CUSIP: 864486AL9<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |    1615000 | PA      | $1519518.62    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                 | Shift4 Payments LLC                                                | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |   39614000 | PA      | $38954230.41   | 0.15%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bellis Acquisition Co. plc                          | Bellis Acquisition Co. plc                                         | CUSIP: N/A<br>LEI: 259400CYE2267UB4A481       | Long             | DBT              | CORP              | GB        |     160000 | PA      | $174243.27     | 0.00%             | 2031-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                     | Live Nation Entertainment, Inc.                                    | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    5495000 | PA      | $5358902.04    | 0.02%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | TRSIBOXX                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | FR        |   69492000 | PA      | $30122.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                 | Shift4 Payments LLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   19120000 | PA      | $20834776.47   | 0.08%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Esab Corp.                                          | Esab Corp.                                                         | CUSIP: 29605JAB2<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   35531000 | PA      | $35780072.31   | 0.14%             | 2031-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                      | 1011778 BC ULC                                                     | CUSIP: 68245XAT6<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |     217000 | PA      | $217472.63     | 0.00%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Jupiter Buyer, Inc.                                 | Jupiter Buyer, Inc., 1st Lien Term Loan                            | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    4727866 | PA      | $4724935.21    | 0.02%             | 2031-11-03      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| Australian Dollar                                   | Australian Dollar                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |          0 | OU      | $0.27          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCO Holdings LLC                                    | CCO Holdings LLC                                                   | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7671000 | PA      | $7168385.34    | 0.03%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                 | Hilcorp Energy I LP                                                | CUSIP: 431318BG8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    2274000 | PA      | $2266983.57    | 0.01%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Oceaneering International, Inc.                     | Oceaneering International, Inc.                                    | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    4248000 | PA      | $4265276.62    | 0.02%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| gategroup Finance Luxembourg SA                     | gategroup Finance Luxembourg SA                                    | CUSIP: N/A<br>LEI: 529900Q1OR7LI4GOGW68       | Long             | DBT              | CORP              | LU        |    3660000 | PA      | $4594089.22    | 0.02%             | 2027-02-28      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.           | Seagate Data Storage Technology Pte. Ltd.                          | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   10658000 | PA      | $11192903.70   | 0.04%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                       | Starwood Property Trust, Inc.                                      | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    7397000 | PA      | $7616165.71    | 0.03%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                        | UBS Group AG                                                       | CUSIP: 902613BW7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    3175000 | PA      | $3069337.62    | 0.01%             | 2036-01-08      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Fiber Midco SpA                                     | Fiber Midco SpA                                                    | CUSIP: N/A<br>LEI: 8156000AFE5C06C4D309       | Long             | DBT              | CORP              | IT        |    1289420 | PA      | $1078095.84    | 0.00%             | 2029-06-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                       | ION Platform Finance US, Inc.                                      | CUSIP: 46206AAA0<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    1416000 | PA      | $1343578.26    | 0.01%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                          | LABL, Inc., 1st Lien Term Loan B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   17968401 | PA      | $8984200.50    | 0.04%             | 2028-10-30      | Variable      | 8.77%                 | No            |                  3 | On Loan: No      |
| Matador Resources Co.                               | Matador Resources Co.                                              | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   17367000 | PA      | $17257191.41   | 0.07%             | 2034-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ZF Europe Finance BV                                | ZF Europe Finance BV                                               | CUSIP: N/A<br>LEI: 549300RI533US2G6G542       | Long             | DBT              | CORP              | NL        |     800000 | PA      | $943240.69     | 0.00%             | 2030-06-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp.                                 | CNX Resources Corp.                                                | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    4090000 | PA      | $4214565.04    | 0.02%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Veritas Newco                                       | Veritas Newco, Series G-1                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      12095 | NS      | $229798.92     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Altice France SA                                    | Altice France SA                                                   | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | DBT              | CORP              | FR        |    2852899 | PA      | $3121372.37    | 0.01%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lehman Brothers Holdings, Inc.                      | Lehman Brothers Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 549300FDK6ZP3YIHRJ47       | Long             | DBT              | CORP              | US        |   22800000 | PA      | $71154.13      | 0.00%             | 2014-02-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                            | Electricite de France SA                                           | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | DBT              | NUSS              | FR        |     600000 | PA      | $699375.28     | 0.00%             | 2029-09-17      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                 | Post Holdings, Inc.                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   19028000 | PA      | $18632335.57   | 0.07%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Herc Holdings, Inc.                                 | Herc Holdings, Inc.                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   25975000 | PA      | $26633959.78   | 0.10%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                    | NRG Energy, Inc.                                                   | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   44029000 | PA      | $43431279.91   | 0.17%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp.                                     | CMG Media Corp.                                                    | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11015000 | PA      | $9524318.02    | 0.04%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC                                 | Rocket Mortgage LLC                                                | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    2313000 | PA      | $2073296.87    | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tenneco, Inc.                                       | Tenneco, Inc., 1st Lien Term Loan B                                | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   13777503 | PA      | $13408679.24   | 0.05%             | 2028-11-17      | Variable      | 8.76%                 | No            |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                         | FTAI Aviation Investors LLC                                        | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   31292000 | PA      | $30615732.94   | 0.12%             | 2033-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Market Bidco Finco plc                              | Market Bidco Finco plc                                             | CUSIP: N/A<br>LEI: 549300UGYX6EBVHRVG53       | Long             | DBT              | CORP              | GB        |    1372000 | PA      | $1523394.86    | 0.01%             | 2031-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Boels Topholding BV                                 | Boels Topholding BV                                                | CUSIP: N/A<br>LEI: 724500V913SEHSEW2O75       | Long             | DBT              | CORP              | NL        |    1399000 | PA      | $1624666.22    | 0.01%             | 2030-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TUI AG                                              | TUI AG                                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | DBT              | CORP              | DE        |    1527000 | PA      | $1758578.91    | 0.01%             | 2029-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp.                     | Gulfport Energy Operating Corp.                                    | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    7269000 | PA      | $7434151.68    | 0.03%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                             | RHP Hotel Properties LP                                            | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15538000 | PA      | $15821972.49   | 0.06%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                             | Molina Healthcare, Inc.                                            | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    6532000 | PA      | $6333366.00    | 0.02%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ocado Group plc                                     | Ocado Group plc                                                    | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | DBT              | CORP              | GB        |     785000 | PA      | $1035959.84    | 0.00%             | 2030-06-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC                                | Ashton Woods USA LLC                                               | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3541000 | PA      | $3286507.62    | 0.01%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | TRSIBOXX                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   67134000 | PA      | $578629.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                               | Clover Holdings 2 LLC, 1st Lien Term Loan                          | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  104966719 | PA      | $98799924.25   | 0.39%             | 2031-12-09      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Group Laboratories South Africa Pty. Ltd.           | Group Laboratories South Africa Pty. Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | ZA        |    3943000 | PA      | $2030645.00    | 0.01%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                             | Sensata Technologies BV                                            | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    2893000 | PA      | $2791628.41    | 0.01%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                             | RHP Hotel Properties LP                                            | CUSIP: 74984CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   36901000 | PA      | $36415888.38   | 0.14%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                             | Level 3 Financing, Inc., 1st Lien Term Loan B4                     | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   65357000 | PA      | $65289028.72   | 0.26%             | 2032-03-29      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                     | Goat Holdco LLC                                                    | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10250000 | PA      | $10312822.25   | 0.04%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                      | Constellium SE                                                     | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   40739000 | PA      | $38855399.74   | 0.15%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Rossini SARL                                        | Rossini SARL                                                       | CUSIP: N/A<br>LEI: 549300EC5JCCW6F83R11       | Long             | DBT              | CORP              | LU        |    1997000 | PA      | $2372308.87    | 0.01%             | 2029-12-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                          | Vmed O2 UK Financing I plc                                         | CUSIP: N/A<br>LEI: 213800MRR46ECNGZ7L69       | Long             | DBT              | CORP              | GB        |     677000 | PA      | $716836.66     | 0.00%             | 2032-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                         | Crescent Energy Finance LLC                                        | CUSIP: 45344LAH6<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    4891000 | PA      | $4927682.50    | 0.02%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Herc Holdings, Inc.                                 | Herc Holdings, Inc.                                                | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   10022000 | PA      | $9870337.07    | 0.04%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                       | SM Energy Co.                                                      | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    3811000 | PA      | $3983607.81    | 0.02%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| RCI Banque SA                                       | RCI Banque SA                                                      | CUSIP: N/A<br>LEI: 96950001WI712W7PQG45       | Long             | DBT              | CORP              | FR        |    1300000 | PA      | $1522996.66    | 0.01%             | 2034-10-09      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                  | Venture Global Plaquemines LNG LLC                                 | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   39522000 | PA      | $40645452.37   | 0.16%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                       | Asbury Automotive Group, Inc.                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    1280000 | PA      | $1212175.49    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sabre Financial Borrower LLC                        | Sabre Financial Borrower LLC                                       | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   50456000 | PA      | $51632785.29   | 0.20%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Centrica plc                                        | Centrica plc                                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | DBT              | CORP              | GB        |    1039000 | PA      | $1378658.45    | 0.01%             | 2055-05-21      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC                      | Anywhere Real Estate Group LLC                                     | CUSIP: 75606DAS0<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |   10849951 | PA      | $10865043.28   | 0.04%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OAK-Eagle Acquireco, Inc.                           | OAK-Eagle Acquireco, Inc.                                          | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   74751000 | PA      | $77449094.74   | 0.30%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Pinewood Finco plc                                  | Pinewood Finco plc                                                 | CUSIP: N/A<br>LEI: 984500EF3F7CA63ND769       | Long             | DBT              | CORP              | GB        |    2874000 | PA      | $3711215.91    | 0.01%             | 2030-03-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATI, Inc.                                           | ATI, Inc.                                                          | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    7847000 | PA      | $7742336.71    | 0.03%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                    | Gray Media, Inc.                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   34963000 | PA      | $35231201.17   | 0.14%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management, Inc.        | Jones Deslauriers Insurance Management, Inc.                       | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   22484000 | PA      | $20568805.46   | 0.08%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Genmab A/S                                          | Genmab A/S                                                         | CUSIP: 37230JAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | CORP              | DK        |   28415000 | PA      | $29742861.37   | 0.12%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                         | Allied Universal Holdco LLC                                        | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   39556000 | PA      | $40097205.19   | 0.16%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CDS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | GB        |    1725000 | PA      | $8126.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | TRSIBOXX                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  106197000 | PA      | $1868705.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Almaviva-The Italian Innovation Co. SpA             | Almaviva-The Italian Innovation Co. SpA                            | CUSIP: N/A<br>LEI: 815600A862DA4DD9E211       | Long             | DBT              | CORP              | IT        |    2316000 | PA      | $2536773.48    | 0.01%             | 2030-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CDS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     503927 | PA      | $57155.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                        | UBS Group AG                                                       | CUSIP: 902613BW7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   14285000 | PA      | $13809602.49   | 0.05%             | 2036-01-08      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                     | Permian Resources Operating LLC                                    | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    6101000 | PA      | $6317555.00    | 0.02%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| California Buyer Ltd.                               | California Buyer Ltd.                                              | CUSIP: 13005HAA8<br>LEI: 254900V5SMQ1UP1CLC26 | Long             | DBT              | CORP              | GB        |   12680000 | PA      | $12389303.39   | 0.05%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Worldline SA                                        | Worldline SA                                                       | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | DBT              | CORP              | FR        |     171700 | PA      | $200840.66     | 0.00%             | 2026-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| USA Compression Partners LP                         | USA Compression Partners LP                                        | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   39714000 | PA      | $39589099.47   | 0.16%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                                  | Chemours Co. (The)                                                 | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   35428000 | PA      | $35078130.79   | 0.14%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                             | Quikrete Holdings, Inc.                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   15764000 | PA      | $16010548.96   | 0.06%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                         | Allied Universal Holdco LLC                                        | CUSIP: 019579AA9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   43629000 | PA      | $42626207.50   | 0.17%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sappi Papier Holding GmbH                           | Sappi Papier Holding GmbH                                          | CUSIP: N/A<br>LEI: 549300XBCUMUR5CI0181       | Long             | DBT              | CORP              | AT        |    2021000 | PA      | $2084308.66    | 0.01%             | 2032-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                          | Melco Resorts Finance Ltd.                                         | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    3400000 | PA      | $3338562.00    | 0.01%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                 | Azorra Finance Ltd.                                                | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    7735000 | PA      | $7972619.20    | 0.03%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                               | Dominion Energy, Inc.                                              | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    4357000 | PA      | $4423696.96    | 0.02%             | 2055-05-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                               | Avantor Funding, Inc.                                              | CUSIP: N/A<br>LEI: 5493003VM0XB4U8YD238       | Long             | DBT              | CORP              | US        |    1235000 | PA      | $1415404.95    | 0.01%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions, Inc.                   | Standard Building Solutions, Inc.                                  | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   36810000 | PA      | $36396088.85   | 0.14%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rivers Enterprise Borrower LLC                      | Rivers Enterprise Borrower LLC                                     | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6376000 | PA      | $6328000.20    | 0.02%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Zegona Finance plc                                  | Zegona Finance plc                                                 | CUSIP: N/A<br>LEI: 254900B3KC1SS7T2TE92       | Long             | DBT              | CORP              | GB        |    3014173 | PA      | $3615702.08    | 0.01%             | 2029-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                 | Azorra Finance Ltd.                                                | CUSIP: 05480AAC9<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    7874000 | PA      | $7318357.80    | 0.03%             | 2034-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                      | Carnival Corp.                                                     | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   11409000 | PA      | $11405289.79   | 0.04%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                              | TK Elevator Midco GmbH                                             | CUSIP: N/A<br>LEI: 254900K869UN2ZWVB351       | Long             | DBT              | CORP              | DE        |    1986212 | PA      | $2293116.29    | 0.01%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                              | Neptune Bidco US, Inc.                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   16109000 | PA      | $16153750.80   | 0.06%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | U.S. Treasury 10-Year Ultra Note                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -2300 | NC      | $5410031.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ION Platform Finance SARL                           | ION Platform Finance SARL                                          | CUSIP: N/A<br>LEI: 6488IU1F9M51Z3P60R77       | Long             | DBT              | CORP              | LU        |     846000 | PA      | $780046.51     | 0.00%             | 2032-09-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                              | HUB International Ltd.                                             | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  186742000 | PA      | $191299251.77  | 0.75%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Techem Verwaltungsgesellschaft 675 mbH              | Techem Verwaltungsgesellschaft 675 mbH                             | CUSIP: N/A<br>LEI: 529900N0M7FQHNAV1A41       | Long             | DBT              | CORP              | DE        |     500000 | PA      | $561256.33     | 0.00%             | 2032-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Neptune BidCo US, Inc.                              | Neptune Bidco US, Inc., 1st Lien Term Loan B                       | CUSIP: 64069JAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11320000 | PA      | $10787960.00   | 0.04%             | 2033-02-03      | Variable      | 8.76%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                      | Univision Communications, Inc.                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   39143000 | PA      | $39729831.86   | 0.16%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                    | Altice France SA                                                   | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   21331027 | PA      | $20229535.43   | 0.08%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                      | EchoStar Corp.                                                     | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   94229045 | PA      | $101790998.42  | 0.40%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                          | Lamb Weston Holdings, Inc.                                         | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    5545000 | PA      | $5479929.98    | 0.02%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Virgin Media O2 Vendor Financing Notes VII DAC      | Virgin Media O2 Vendor Financing Notes VII DAC                     | CUSIP: N/A<br>LEI: 984500871CCF07442C21       | Long             | DBT              | CORP              | IE        |     352000 | PA      | $356549.06     | 0.00%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                    | Altice France SA                                                   | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | DBT              | CORP              | FR        |     288109 | PA      | $317355.53     | 0.00%             | 2031-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                     | Concentra Health Services, Inc.                                    | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   20645000 | PA      | $21344122.28   | 0.08%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                          | Outfront Media Capital LLC                                         | CUSIP: 69007TAE4<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |   15903000 | PA      | $15330498.36   | 0.06%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bain Capital Specialty Finance, Inc.                | Bain Capital Specialty Finance, Inc.                               | CUSIP: 05684BAD9<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    4175000 | PA      | $4042036.60    | 0.02%             | 2030-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corp.                                    | Murphy Oil Corp.                                                   | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    1714000 | PA      | $1454455.66    | 0.01%             | 2042-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Noble Finance II LLC                                | Noble Finance II LLC                                               | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3087000 | PA      | $3178334.17    | 0.01%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VICI Properties, Inc.                               | VICI Properties, Inc.                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    1996730 | NS      | $54550663.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                                  | HealthEquity, Inc.                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   31704000 | PA      | $30673204.68   | 0.12%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cirsa Finance International SARL                    | Cirsa Finance International SARL                                   | CUSIP: N/A<br>LEI: 254900KUJN6DHWH2K029       | Long             | DBT              | CORP              | LU        |     757000 | PA      | $870900.24     | 0.00%             | 2032-10-15      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Unique Pub Finance Co. plc (The)                    | Unique Pub Finance Co. plc (The), Series N                         | CUSIP: N/A<br>LEI: 213800FOMWLKHQTI5562       | Long             | ABS-O            | CORP              | GB        |    1647797 | PA      | $2239785.19    | 0.01%             | 2032-03-30      | Fixed         | 6.46%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts, Inc.                            | Advance Auto Parts, Inc.                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   10548000 | PA      | $10685617.96   | 0.04%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| iShares Trust                                       | iShares Broad USD High Yield Corporate Bond ETF                    | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             |  | RF                | US        |    6710891 | NS      | $247229224.44  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Sirius XM Radio LLC                                 | Sirius XM Radio LLC                                                | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   24907000 | PA      | $24872232.32   | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                   | PennyMac Financial Services, Inc.                                  | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   10360000 | PA      | $9695286.13    | 0.04%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                           | UKG, Inc.                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   43422000 | PA      | $42436990.60   | 0.17%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Tenneco, Inc.                                       | Tenneco, Inc.                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   28371000 | PA      | $28270092.86   | 0.11%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                            | Comstock Resources, Inc.                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   19592000 | PA      | $19337946.62   | 0.08%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AAR Escrow Issuer LLC                               | AAR Escrow Issuer LLC                                              | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17219000 | PA      | $17525532.64   | 0.07%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Pattern Energy Operations LP                        | Pattern Energy Operations LP                                       | CUSIP: 70339PAA7<br>LEI: 254900P898KPCM50SP51 | Long             | DBT              | CORP              | US        |    2273000 | PA      | $2219480.62    | 0.01%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IQVIA Holdings, Inc.                                | IQVIA Holdings, Inc.                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      80886 | NS      | $13794298.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                     | Goldman Sachs Group, Inc. (The)                                    | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   13302000 | PA      | $13558901.53   | 0.05%             | 2030-02-10      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| ZF Europe Finance BV                                | ZF Europe Finance BV                                               | CUSIP: N/A<br>LEI: 549300RI533US2G6G542       | Long             | DBT              | CORP              | NL        |    2100000 | PA      | $2368324.21    | 0.01%             | 2027-10-23      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Insulet Corp.                                       | Insulet Corp.                                                      | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    6770000 | PA      | $6910152.54    | 0.03%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                        | McAfee Corp., 1st Lien Term Loan B1                                | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24442121 | PA      | $21753487.88   | 0.09%             | 2029-03-01      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                    | CCO Holdings LLC                                                   | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   64807000 | PA      | $64537835.14   | 0.25%             | 2036-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                       | ION Platform Finance US, Inc.                                      | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   38723000 | PA      | $29972599.50   | 0.12%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.                  | Light & Wonder International, Inc.                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    3781000 | PA      | $3854351.40    | 0.02%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Grifols SA                                          | Grifols SA                                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | DBT              | CORP              | ES        |   16848000 | PA      | $19229437.35   | 0.08%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Schaeffler AG                                       | Schaeffler AG                                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | DBT              | CORP              | DE        |    1200000 | PA      | $1370787.38    | 0.01%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                        | Performance Food Group, Inc.                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   21310000 | PA      | $21349359.57   | 0.08%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                       | Wilsonart LLC, 1st Lien Term Loan                                  | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |   10431964 | PA      | $9049728.82    | 0.04%             | 2031-08-05      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                          | National Bank of Greece SA                                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | DBT              | CORP              | GR        |    2675000 | PA      | $3233577.31    | 0.01%             | 2035-06-28      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                              | Chart Industries, Inc.                                             | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     990000 | PA      | $1039990.05    | 0.00%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                        | Rockies Express Pipeline LLC                                       | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     239000 | PA      | $233040.34     | 0.00%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Century Communications Corp.                        | Century Communications Corp. Escrow                                | CUSIP: 156ESCAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     625000 | PA      | $0.06          | 0.00%             | 2013-03-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Fortress Intermediate 3, Inc.                       | Fortress Intermediate 3, Inc.                                      | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |   24027000 | PA      | $23879197.91   | 0.09%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                          | Amneal Pharmaceuticals LLC                                         | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |   11051000 | PA      | $11376429.85   | 0.04%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Fibercop SpA                                        | Fibercop SpA, Series 2034                                          | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   11006000 | PA      | $10469854.82   | 0.04%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Schaeffler AG                                       | Schaeffler AG                                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | DBT              | CORP              | DE        |     700000 | PA      | $817976.72     | 0.00%             | 2031-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                        | UBS Group AG                                                       | CUSIP: 902613BS6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   22107000 | PA      | $21489727.68   | 0.08%             | 2035-02-05      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                               | WR Grace Holdings LLC                                              | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   26520000 | PA      | $25839903.09   | 0.10%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp.                               | Kaiser Aluminum Corp.                                              | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   50476000 | PA      | $47686529.67   | 0.19%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance SARL                           | ION Platform Finance SARL                                          | CUSIP: N/A<br>LEI: 6488IU1F9M51Z3P60R77       | Long             | DBT              | CORP              | LU        |    1099000 | PA      | $1052774.93    | 0.00%             | 2030-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                   | PennyMac Financial Services, Inc.                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   18572000 | PA      | $17921837.74   | 0.07%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                                  | Chord Energy Corp.                                                 | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    6213000 | PA      | $6414563.26    | 0.03%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure LP                              | XPLR Infrastructure LP                                             | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   45673000 | PA      | $45216270.00   | 0.18%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                        | Oracle Corp.                                                       | CUSIP: 68389XEB7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   31030000 | PA      | $28799052.54   | 0.11%             | 2056-02-04      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                         | Crescent Energy Finance LLC                                        | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   20323000 | PA      | $20624369.77   | 0.08%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                          | Melco Resorts Finance Ltd.                                         | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    3635000 | PA      | $3487528.05    | 0.01%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GenOn Energy Holdings LLC                           | GenOn Energy Holdings LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    1864000 | PA      | $0.19          | 0.00%             | 2049-12-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Edge Finco plc                                      | Edge Finco plc                                                     | CUSIP: N/A<br>LEI: 648835NI8LJE5190NT73       | Long             | DBT              | CORP              | GB        |    3691000 | PA      | $5039496.39    | 0.02%             | 2031-08-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Rocket Cos., Inc.                                   | Rocket Cos., Inc.                                                  | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   33598000 | PA      | $33976159.60   | 0.13%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Aston Martin Capital Holdings Ltd.                  | Aston Martin Capital Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 213800H4GKEF3CJ8C774       | Long             | DBT              | CORP              | JE        |    2469000 | PA      | $2507838.95    | 0.01%             | 2029-03-31      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.           | Seagate Data Storage Technology Pte. Ltd.                          | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    9318000 | PA      | $9471187.92    | 0.04%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                  | Radiate Holdco LLC, 1st Lien Term Loan                             | CUSIP: 75025KAQ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     161059 | PA      | $160789.59     | 0.00%             | 2029-06-26      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Amber Finco plc                                     | Amber Finco plc                                                    | CUSIP: N/A<br>LEI: 9845004C0870D380O790       | Long             | DBT              | CORP              | GB        |    3278000 | PA      | $3888064.49    | 0.02%             | 2029-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                   | Alliant Holdings Intermediate LLC                                  | CUSIP: 01883LAB9<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   57673000 | PA      | $56522827.36   | 0.22%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | U.S. Treasury Long Bond                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -1423 | NC      | $5021154.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                           | Century Communities, Inc.                                          | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   11631000 | PA      | $11394260.30   | 0.04%             | 2033-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial, Inc.                          | Corebridge Financial, Inc.                                         | CUSIP: 21871XAT6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   15042000 | PA      | $14783763.46   | 0.06%             | 2054-09-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| DaVita, Inc.                                        | DaVita, Inc.                                                       | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    4583000 | PA      | $4661612.20    | 0.02%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                | Osaic Holdings, Inc.                                               | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   33497000 | PA      | $33068313.77   | 0.13%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Stellantis NV                                       | Stellantis NV                                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | DBT              | CORP              | NL        |    1900000 | PA      | $2096162.41    | 0.01%             | 2031-03-16      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| RCI Banque SA                                       | RCI Banque SA                                                      | CUSIP: N/A<br>LEI: 96950001WI712W7PQG45       | Long             | DBT              | CORP              | FR        |    1500000 | PA      | $1678163.39    | 0.01%             | 2037-03-24      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Fibercop SpA                                        | Fibercop SpA                                                       | CUSIP: N/A<br>LEI: 8156007022402E114A31       | Long             | DBT              | CORP              | IT        |     410000 | PA      | $469161.05     | 0.00%             | 2032-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                    | Gray Media, Inc.                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    6520000 | PA      | $6928481.13    | 0.03%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC              | Compass Group Diversified Holdings LLC                             | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    6479888 | PA      | $6026190.22    | 0.02%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                           | Standard Industries, Inc.                                          | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    8765000 | PA      | $7856652.37    | 0.03%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Tereos Finance Groupe I SA                          | Tereos Finance Groupe I SA                                         | CUSIP: N/A<br>LEI: 969500183Z46A3QF8W69       | Long             | DBT              | CORP              | FR        |     252000 | PA      | $291231.55     | 0.00%             | 2027-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PRA Group Europe Holding II SARL                    | PRA Group Europe Holding II SARL                                   | CUSIP: N/A<br>LEI: 635400CWOMLGBIP4GA24       | Long             | DBT              | CORP              | LU        |    2477000 | PA      | $2707852.20    | 0.01%             | 2032-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.               | Clydesdale Acquisition Holdings, Inc.                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   28513000 | PA      | $26977392.75   | 0.11%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATI, Inc.                                           | ATI, Inc.                                                          | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   21800000 | PA      | $22605924.20   | 0.09%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Kapla Holding SAS                                   | Kapla Holding SAS                                                  | CUSIP: N/A<br>LEI: 894500PJ28XTH66K4X83       | Long             | DBT              | CORP              | FR        |    1711000 | PA      | $1970131.07    | 0.01%             | 2030-07-31      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Bayer AG                                            | Bayer AG                                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | DBT              | CORP              | DE        |     500000 | PA      | $612667.84     | 0.00%             | 2083-09-25      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                         | Block, Inc.                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   25170000 | PA      | $25030913.10   | 0.10%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wildfire Intermediate Holdings LLC                  | Wildfire Intermediate Holdings LLC                                 | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |   24497000 | PA      | $24822026.20   | 0.10%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                          | Vmed O2 UK Financing I plc                                         | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     200000 | PA      | $191709.18     | 0.00%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                 | Hilcorp Energy I LP                                                | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    2536000 | PA      | $2541082.14    | 0.01%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                  | Radiate Holdco LLC, Delayed Draw 1st Lien Term Loan                | CUSIP: 75025KAR9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     483176 | PA      | $482368.77     | 0.00%             | 2029-06-26      | Variable      | 2.56%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                           | USI, Inc.                                                          | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   38014000 | PA      | $38514226.23   | 0.15%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                      | Olympus Water US Holding Corp., 1st Lien Term Loan                 | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   15220852 | PA      | $14633479.80   | 0.06%             | 2032-11-03      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                      | EchoStar Corp.                                                     | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  143869375 | PA      | $145273252.36  | 0.57%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd.                                     | Wynn Macau Ltd.                                                    | CUSIP: 98313RAJ5<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    1658000 | PA      | $1650539.00    | 0.01%             | 2029-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.               | Clydesdale Acquisition Holdings, Inc.                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   25899000 | PA      | $25173119.14   | 0.10%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                 | Clean Harbors, Inc.                                                | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    2198000 | PA      | $2171011.86    | 0.01%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co. BV                                   | Ziggo Bond Co. BV                                                  | CUSIP: N/A<br>LEI: 213800JYI4P7V5QDOG59       | Long             | DBT              | CORP              | NL        |     938000 | PA      | $920100.45     | 0.00%             | 2032-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                 | Hilcorp Energy I LP                                                | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    1223000 | PA      | $1190423.93    | 0.00%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                    | Deutsche Bank AG                                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | DBT              | CORP              | DE        |    1800000 | PA      | $2011491.77    | 0.01%             | 2027-10-30      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                  | Venture Global Plaquemines LNG LLC                                 | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   34581000 | PA      | $38757624.02   | 0.15%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                   | Lamar Media Corp.                                                  | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3635000 | PA      | $3363766.48    | 0.01%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                 | American Axle & Manufacturing, Inc.                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    1455000 | PA      | $1416439.59    | 0.01%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                      | Carnival Corp.                                                     | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   36359000 | PA      | $36723498.98   | 0.14%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | ETRS                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |    1000000 | PA      | $-983822.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                            | WESCO Distribution, Inc.                                           | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   13274000 | PA      | $13194766.17   | 0.05%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                      | Olympus Water US Holding Corp.                                     | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   87262000 | PA      | $83256778.91   | 0.33%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ardagh Group SA                                     | Ardagh Group SA                                                    | CUSIP: N/A<br>LEI: 6354006L1NWUUOPYX274       | Long             | DBT              | CORP              | LU        |    2921417 | PA      | $3063278.09    | 0.01%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co. LLC                     | Nissan Motor Acceptance Co. LLC                                    | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   28547000 | PA      | $27434837.43   | 0.11%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Esab Corp.                                          | Esab Corp.                                                         | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    5826000 | PA      | $5912801.57    | 0.02%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                   | Alliant Holdings Intermediate LLC                                  | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   23615000 | PA      | $23389505.09   | 0.09%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                               | Albertsons Cos., Inc.                                              | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11092000 | PA      | $11166371.86   | 0.04%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ferrellgas LP                                       | Ferrellgas LP                                                      | CUSIP: 315292AU6<br>LEI: 549300EW667UKOZLEW85 | Long             | DBT              | CORP              | US        |   11680000 | PA      | $12169859.20   | 0.05%             | 2031-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                  | Energy Transfer LP                                                 | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   26422000 | PA      | $27674244.27   | 0.11%             | 2054-05-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| ERO Copper Corp.                                    | ERO Copper Corp.                                                   | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |   21229000 | PA      | $21014374.81   | 0.08%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp.                                     | CMG Media Corp., Facility 1st Lien Term Loan                       | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16472242 | PA      | $15385074.19   | 0.06%             | 2029-06-18      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                       | Organon & Co.                                                      | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    4400000 | PA      | $3919629.12    | 0.02%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                | Clear Channel Outdoor Holdings, Inc.                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   37632000 | PA      | $37790807.04   | 0.15%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Henley CLO XII DAC                                  | Henley CLO XII DAC, Series 12X, Class D                            | CUSIP: N/A<br>LEI: 635400SQELBB2FR6QN30       | Long             | ABS-CBDO         | CORP              | IE        |     750000 | PA      | $862069.86     | 0.00%             | 2038-01-15      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                  | Banco Bilbao Vizcaya Argentaria SA                                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | DBT              | CORP              | ES        |    1600000 | PA      | $1933803.63    | 0.01%             | 2030-12-13      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Cyprium Corp.                                       | Cyprium Corp.                                                      | CUSIP: 23292NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12681000 | PA      | $12501151.08   | 0.05%             | 2031-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JUPITER BORROWER, Inc.                              | Jupiter Borrower, Inc., 1st Lien Term Loan B                       | CUSIP: 48207CAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7268000 | PA      | $7249830.00    | 0.03%             | 2033-03-25      | Variable      | 6.22%                 | No            |                  3 | On Loan: No      |
| N/A                                                 | TRSIBOXX                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   54943225 | PA      | $283258.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cougar JV Subsidiary LLC                            | Cougar JV Subsidiary LLC                                           | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12866000 | PA      | $13304138.76   | 0.05%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CDS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     897000 | PA      | $-19625.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                 | American Axle & Manufacturing, Inc.                                | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   10017000 | PA      | $9914255.63    | 0.04%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP                                | Icahn Enterprises LP                                               | CUSIP: 451102BZ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   51008000 | PA      | $49983116.66   | 0.20%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                     | Madison IAQ LLC                                                    | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    3530000 | PA      | $3447374.70    | 0.01%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bubbles Bidco SpA                                   | Bubbles Bidco SpA                                                  | CUSIP: N/A<br>LEI: 815600136D7200E49057       | Long             | DBT              | CORP              | IT        |    1608000 | PA      | $1859296.99    | 0.01%             | 2031-09-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Titanium 2l Bondco SARL                             | Titanium 2l Bondco SARL                                            | CUSIP: N/A<br>LEI: 636700S4QMU2DWYOSF67       | Long             | DBT              | CORP              | LU        |    5120300 | PA      | $858152.37     | 0.00%             | 2031-01-14      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DEMIRE Deutsche Mittelstand Real Estate AG          | DEMIRE Deutsche Mittelstand Real Estate AG                         | CUSIP: N/A<br>LEI: 391200FHEFGXUKL2BO93       | Long             | DBT              | CORP              | DE        |    1849591 | PA      | $1953816.67    | 0.01%             | 2027-12-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                    | Altice France SA                                                   | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    4705947 | PA      | $4501701.84    | 0.02%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Stonegate Pub Co. Financing plc                     | Stonegate Pub Co. Financing plc                                    | CUSIP: N/A<br>LEI: 254900L5266ML3505282       | Long             | DBT              | CORP              | GB        |    1868000 | PA      | $2112101.18    | 0.01%             | 2029-07-31      | Floating      | 8.62%                 | No            |                  2 | On Loan: No      |
| Mehilainen Yhtiot Oy                                | Mehilainen Yhtiot Oy                                               | CUSIP: N/A<br>LEI: 2138006X78HGYRHS5865       | Long             | DBT              | CORP              | FI        |    1754000 | PA      | $2020300.78    | 0.01%             | 2032-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                          | Vmed O2 UK Financing I plc                                         | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   17982000 | PA      | $15471106.45   | 0.06%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                       | Transocean International Ltd.                                      | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   15829800 | PA      | $16466047.15   | 0.06%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Enbridge, Inc.                                      | Enbridge, Inc.                                                     | CUSIP: 29250NCG8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   13972000 | PA      | $14678033.10   | 0.06%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Midwest Gaming Borrower LLC                         | Midwest Gaming Borrower LLC                                        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      70000 | PA      | $67887.34      | 0.00%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Telenet Finance Luxembourg Notes SARL               | Telenet Finance Luxembourg Notes SARL                              | CUSIP: N/A<br>LEI: 2138007RI9GLJPCC3E25       | Long             | DBT              | CORP              | LU        |    7200000 | PA      | $7065504.14    | 0.03%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP                                      | Uniti Group LP                                                     | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7182000 | PA      | $6755221.21    | 0.03%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services, Inc.                     | Brand Industrial Services, Inc., 1st Lien Term Loan C              | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   56080845 | PA      | $47995669.60   | 0.19%             | 2030-08-01      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Grand City Properties SA                            | Grand City Properties SA                                           | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | DBT              | CORP              | LU        |     900000 | PA      | $1019267.59    | 0.00%             | 2026-04-15      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| British Telecommunications plc                      | British Telecommunications plc                                     | CUSIP: N/A<br>LEI: 549300OWFMSO9NYV4H90       | Long             | DBT              | CORP              | GB        |    1835000 | PA      | $2548370.42    | 0.01%             | 2083-12-20      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| La Financiere Atalian SAS                           | La Financiere Atalian SAS                                          | CUSIP: N/A<br>LEI: 969500ICOLJMB33J0L87       | Long             | DBT              | CORP              | FR        |    1971509 | PA      | $389322.51     | 0.00%             | 2028-06-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Alliant Cali, Inc.                                  | Alliant Cali, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      78378 | NS      | $78155406.48   | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gray Media, Inc.                                    | Gray Media, Inc.                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   40345000 | PA      | $40342438.09   | 0.16%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Lion/Polaris Lux Midco SARL                         | Lion/Polaris Lux Midco SARL                                        | CUSIP: N/A<br>LEI: 984500B6N8F6E153B579       | Long             | DBT              | CORP              | LU        |    1208000 | PA      | $1393408.28    | 0.01%             | 2029-07-01      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                            | Electricite de France SA                                           | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | DBT              | NUSS              | FR        |     600000 | PA      | $709172.84     | 0.00%             | 2032-06-17      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| DIRECTV Financing LLC                               | DIRECTV Financing LLC, 1st Lien Term Loan B                        | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   42482150 | PA      | $42467706.07   | 0.17%             | 2031-02-17      | Variable      | 9.17%                 | No            |                  2 | On Loan: No      |
| Aroundtown SA                                       | Aroundtown SA                                                      | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | DBT              | CORP              | LU        |     500000 | PA      | $572857.07     | 0.00%             | 2026-07-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                         | Allied Universal Holdco LLC, 1st Lien Term Loan                    | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   26360430 | PA      | $26345931.75   | 0.10%             | 2032-08-20      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Alstria SARL                                        | alstria Sarl                                                       | CUSIP: N/A<br>LEI: 529900QIJIGPI0DRL085       | Long             | DBT              | CORP              | LU        |    1000000 | PA      | $1144473.70    | 0.00%             | 2031-03-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Parent, Inc.                                | Central Parent, Inc.                                               | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18979000 | PA      | $13659431.13   | 0.05%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing UK plc               | Allwyn Entertainment Financing UK plc                              | CUSIP: N/A<br>LEI: 315700J7ZTIN8XGCX365       | Long             | DBT              | CORP              | GB        |     730000 | PA      | $793885.42     | 0.00%             | 2031-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Risewell Homes, Inc.                                | Risewell Homes, Inc.                                               | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    3869000 | PA      | $3783190.61    | 0.01%             | 2030-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                              | Fiesta Purchaser, Inc.                                             | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1162000 | PA      | $1182989.21    | 0.00%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                   | PennyMac Financial Services, Inc.                                  | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    8777000 | PA      | $8978572.58    | 0.04%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.                  | Light & Wonder International, Inc.                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    2853000 | PA      | $2928033.90    | 0.01%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                          | LABL, Inc., 1st Lien Term Loan                                     | CUSIP: 62538LAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2868343 | PA      | $2861171.92    | 0.01%             | 2026-11-03      | Variable      | 10.41%                | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                     | Permian Resources Operating LLC                                    | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   20758000 | PA      | $20781684.88   | 0.08%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CDS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | GB        |     829850 | PA      | $89754.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibercop SpA                                        | Fibercop SpA                                                       | CUSIP: N/A<br>LEI: 8156007022402E114A31       | Long             | DBT              | CORP              | IT        |     400000 | PA      | $374059.06     | 0.00%             | 2055-03-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                          | Garda World Security Corp.                                         | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    4026000 | PA      | $3832045.03    | 0.02%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DaVita, Inc.                                        | DaVita, Inc.                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     819000 | PA      | $839005.52     | 0.00%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.                          | Digital Realty Trust, Inc.                                         | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |    5773000 | PA      | $6111472.09    | 0.02%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                | SoftBank Group Corp.                                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | DBT              | CORP              | JP        |    2412000 | PA      | $2644914.58    | 0.01%             | 2032-07-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co.                       | Perrigo Finance Unlimited Co.                                      | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   15059000 | PA      | $13740296.17   | 0.05%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Perimeter Holdings LLC                              | Perimeter Holdings LLC                                             | CUSIP: 71384AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   33847000 | PA      | $33195458.79   | 0.13%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                  | Vodafone Group plc                                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | DBT              | CORP              | GB        |    1219000 | PA      | $1688214.20    | 0.01%             | 2086-08-30      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                  | Energy Transfer LP, Series G                                       | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   13997000 | PA      | $14246496.53   | 0.06%             | 2030-05-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Jane Street Group                                   | Jane Street Group                                                  | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    5479000 | PA      | $5418121.19    | 0.02%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Carnival plc                                        | Carnival plc                                                       | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | DBT              | CORP              | GB        |   16219000 | PA      | $18252572.94   | 0.07%             | 2031-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                     | TransDigm, Inc.                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   76249000 | PA      | $77672034.32   | 0.30%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Empire Communities Corp.                            | Empire Communities Corp.                                           | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |    3105000 | PA      | $3117711.87    | 0.01%             | 2029-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Ocado Group plc                                     | Ocado Group plc                                                    | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | DBT              | CORP              | GB        |    1100000 | PA      | $1270439.22    | 0.00%             | 2029-08-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fibercop SpA                                        | Fibercop SpA, Series 2033                                          | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    5637000 | PA      | $5570032.44    | 0.02%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Simmons Foods, Inc.                                 | Simmons Foods, Inc.                                                | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6955000 | PA      | $6693394.70    | 0.03%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Herc Holdings, Inc.                                 | Herc Holdings, Inc.                                                | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   10355000 | PA      | $10010683.82   | 0.04%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP                                   | Genesis Energy LP                                                  | CUSIP: 37185LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   36542000 | PA      | $36369360.98   | 0.14%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| APLD ComputeCo LLC                                  | APLD ComputeCo LLC                                                 | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15244000 | PA      | $15706228.57   | 0.06%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                          | Outfront Media Capital LLC                                         | CUSIP: 69007TAB0<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    6618000 | PA      | $6602398.73    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                               | OneMain Finance Corp.                                              | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    9679000 | PA      | $8740940.36    | 0.03%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                            | Electricite de France SA                                           | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | DBT              | NUSS              | FR        |     600000 | PA      | $799568.40     | 0.00%             | 2035-06-17      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| TGNR Intermediate Holdings LLC                      | TGNR Intermediate Holdings LLC                                     | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   13898000 | PA      | $13588798.69   | 0.05%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co. BV                                   | Ziggo Bond Co. BV                                                  | CUSIP: N/A<br>LEI: 213800JYI4P7V5QDOG59       | Long             | DBT              | CORP              | NL        |     866000 | PA      | $844237.06     | 0.00%             | 2030-02-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Apollo Debt Solutions BDC                           | Apollo Debt Solutions BDC                                          | CUSIP: 03770DAF0<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    9236000 | PA      | $9271421.72    | 0.04%             | 2032-03-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                                 | Prairie Acquiror LP                                                | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |   11288000 | PA      | $11660345.97   | 0.05%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Alstria SARL                                        | alstria Sarl                                                       | CUSIP: N/A<br>LEI: 529900QIJIGPI0DRL085       | Long             | DBT              | CORP              | LU        |     300000 | PA      | $330803.89     | 0.00%             | 2029-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Resources Corp.                          | California Resources Corp.                                         | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    8566000 | PA      | $8635914.84    | 0.03%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media O2 Vendor Financing Notes VIII DAC     | Virgin Media O2 Vendor Financing Notes VIII DAC                    | CUSIP: N/A<br>LEI: 9845005B6BA02AB5D715       | Long             | DBT              | CORP              | IE        |     578000 | PA      | $675087.78     | 0.00%             | 2033-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| K. Hovnanian Enterprises, Inc.                      | K. Hovnanian Enterprises, Inc.                                     | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |   22294000 | PA      | $22046367.17   | 0.09%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PrestigeBidCo GmbH                                  | PrestigeBidCo GmbH                                                 | CUSIP: N/A<br>LEI: 529900CSF1DNOCHMI763       | Long             | DBT              | CORP              | DE        |    1118000 | PA      | $1290619.35    | 0.01%             | 2029-07-01      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                            | Venture Global LNG, Inc.                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   58197000 | PA      | $62928090.20   | 0.25%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Stagwell Global LLC                                 | Stagwell Global LLC                                                | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    3605000 | PA      | $3432148.90    | 0.01%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OneSky Flight LLC                                   | OneSky Flight LLC                                                  | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   12332000 | PA      | $12729275.38   | 0.05%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Novelis Corp.                                       | Novelis Corp.                                                      | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   42512000 | PA      | $41699710.46   | 0.16%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel LP                                | Pebblebrook Hotel LP                                               | CUSIP: 70510LAA7<br>LEI: 549300DXEFK267TXZ832 | Long             | DBT              | CORP              | US        |    6394000 | PA      | $6405595.90    | 0.03%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SAS                                   | Maya SAS                                                           | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   25502000 | PA      | $25532551.40   | 0.10%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Garrett Motion Holdings, Inc.                       | Garrett Motion Holdings, Inc.                                      | CUSIP: 366504AA6<br>LEI: 5493001N1N6Z0SR83G07 | Long             | DBT              | CORP              | US        |    5514000 | PA      | $5709333.45    | 0.02%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Pinewood Finco plc                                  | Pinewood Finco plc                                                 | CUSIP: N/A<br>LEI: 984500EF3F7CA63ND769       | Long             | DBT              | CORP              | GB        |     311000 | PA      | $397129.05     | 0.00%             | 2027-11-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WEX, Inc.                                           | WEX, Inc.                                                          | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   25183000 | PA      | $24668559.16   | 0.10%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                              | Tenet Healthcare Corp.                                             | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    9488000 | PA      | $9400489.33    | 0.04%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                   | Alliant Holdings Intermediate LLC                                  | CUSIP: 01883LAE3<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    9137000 | PA      | $9186796.65    | 0.04%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Progroup AG                                         | Progroup AG                                                        | CUSIP: N/A<br>LEI: 529900YI5W5TQ8F2FP82       | Long             | DBT              | CORP              | DE        |     984000 | PA      | $1132776.22    | 0.00%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                 | Station Casinos LLC                                                | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     152000 | PA      | $141920.88     | 0.00%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Group Laboratories South Africa Pty. Ltd.           | Group Laboratories South Africa Pty. Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | ZA        |   11520000 | PA      | $5932800.00    | 0.02%             | 2031-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Goldstory SAS                                       | Goldstory SAS                                                      | CUSIP: N/A<br>LEI: 969500NWR67ONUJD4A26       | Long             | DBT              | CORP              | FR        |    2343000 | PA      | $2647551.82    | 0.01%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Star Parent, Inc.                                   | Star Parent, Inc., 1st Lien Term Loan                              | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   18569132 | PA      | $18340360.04   | 0.07%             | 2030-09-27      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions, Inc.                        | Azuria Water Solutions, Inc., 1st Lien Term Loan B                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   11855152 | PA      | $11721781.95   | 0.05%             | 2033-01-27      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| Barclays plc                                        | Barclays plc                                                       | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   61834000 | PA      | $67445744.67   | 0.26%             | 2029-12-15      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| Dometic Group AB                                    | Dometic Group AB                                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | DBT              | CORP              | SE        |    1071000 | PA      | $1181866.85    | 0.00%             | 2030-09-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jamestown CLO IV Ltd.                               | Jamestown CLO IV Ltd., Series 2014-4A, Class SUB                   | CUSIP: 47047UAE9<br>LEI: 2549008V3F2S2MZWTX88 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $0.20          | 0.00%             | 2026-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| FTAI Aviation Investors LLC                         | FTAI Aviation Investors LLC                                        | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   40199000 | PA      | $40184797.69   | 0.16%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                 | LBM Acquisition LLC, 1st Lien Term Loan                            | CUSIP: 50179JAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19797624 | PA      | $15786229.72   | 0.06%             | 2031-06-06      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| Dana, Inc.                                          | Dana, Inc.                                                         | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    5364000 | PA      | $5005701.96    | 0.02%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                            | Service Properties Trust                                           | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   11108000 | PA      | $11009562.68   | 0.04%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Beignet Investor LLC                                | Beignet Investor LLC                                               | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  397506000 | PA      | $408698238.56  | 1.60%             | 2049-05-30      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| B&M European Value Retail plc                       | B&M European Value Retail plc                                      | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | DBT              | CORP              | JE        |    1276000 | PA      | $1595579.14    | 0.01%             | 2031-11-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                              | Tenet Healthcare Corp.                                             | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    5119000 | PA      | $5179639.67    | 0.02%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                                 | Newell Brands, Inc.                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    4239000 | PA      | $4137620.46    | 0.02%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty. Ltd.                      | Ardonagh Group Finco Pty. Ltd., Facility 1st Lien Term Loan B      | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |    3273877 | PA      | $3194093.07    | 0.01%             | 2031-02-18      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.              | Mauser Packaging Solutions Holding Co.                             | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |  159562000 | PA      | $159562000.00  | 0.62%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                               | Walker & Dunlop, Inc.                                              | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8136000 | PA      | $7954410.18    | 0.03%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| IMA Industria Macchine Automatiche SpA              | IMA Industria Macchine Automatiche SpA                             | CUSIP: N/A<br>LEI: 815600D86992FDA7B908       | Long             | DBT              | CORP              | IT        |    2563000 | PA      | $2962795.52    | 0.01%             | 2029-04-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Essendi SA                                          | Essendi SA                                                         | CUSIP: N/A<br>LEI: 2221000MD2YP7WLTNC52       | Long             | DBT              | CORP              | LU        |     481000 | PA      | $544268.40     | 0.00%             | 2030-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                   | GGAM Finance Ltd.                                                  | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    5162000 | PA      | $5357417.83    | 0.02%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                             | Molina Healthcare, Inc.                                            | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   23373000 | PA      | $22978120.18   | 0.09%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                             | Kodiak Gas Services LLC                                            | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   33962000 | PA      | $34130192.05   | 0.13%             | 2031-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Levi Strauss & Co.                                  | Levi Strauss & Co.                                                 | CUSIP: N/A<br>LEI: MB0UERO0RDFKU8258G77       | Long             | DBT              | CORP              | US        |    8865000 | PA      | $10178341.49   | 0.04%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Pearl Compute LLC                             | Black Pearl Compute LLC                                            | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   54616000 | PA      | $55588000.95   | 0.22%             | 2031-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo LLC                | CrossCountry Intermediate HoldCo LLC                               | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5804000 | PA      | $5532016.61    | 0.02%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JELD-WEN, Inc.                                      | JELD-WEN, Inc.                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |   18892000 | PA      | $12809386.21   | 0.05%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III BV      | Teva Pharmaceutical Finance Netherlands III BV                     | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    9300000 | PA      | $9506460.00    | 0.04%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ContourGlobal Power Holdings SA                     | ContourGlobal Power Holdings SA                                    | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |   23264000 | PA      | $23525487.36   | 0.09%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                             | SS&C Technologies, Inc.                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   24108000 | PA      | $24108819.67   | 0.09%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                  | Vail Resorts, Inc.                                                 | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   12238000 | PA      | $12375922.26   | 0.05%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                      | NCL Corp. Ltd.                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    3001000 | PA      | $2978230.51    | 0.01%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Kaixo Bondco Telecom SA                             | Kaixo Bondco Telecom SA                                            | CUSIP: N/A<br>LEI: 959800ULWB3MZHZ69055       | Long             | DBT              | CORP              | ES        |    1487000 | PA      | $1723055.85    | 0.01%             | 2029-09-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Rossini SARL                                        | Rossini SARL                                                       | CUSIP: N/A<br>LEI: 549300EC5JCCW6F83R11       | Long             | DBT              | CORP              | LU        |     848536 | PA      | $983395.33     | 0.00%             | 2029-12-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                     | Madison IAQ LLC                                                    | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   37970000 | PA      | $37235645.01   | 0.15%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                 | Hilton Domestic Operating Co., Inc.                                | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   17391000 | PA      | $17497172.06   | 0.07%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp.                               | JetBlue Airways Corp.                                              | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   23544000 | PA      | $22250453.56   | 0.09%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Intrum Investments & Financing AB                   | Intrum Investments & Financing AB                                  | CUSIP: N/A<br>LEI: 984500D7B1EFD7460452       | Long             | DBT              | CORP              | SE        |    1371085 | PA      | $1575453.32    | 0.01%             | 2027-09-11      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                    | NRG Energy, Inc.                                                   | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   30593000 | PA      | $33001311.55   | 0.13%             | 2028-03-15      | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| N/A                                                 | NASDAQ 100 E-Mini Index                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          8 | NC      | $9320.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                               | Albertsons Cos., Inc.                                              | CUSIP: 01309QAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9258000 | PA      | $9153125.38    | 0.04%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Canpack SA                                          | Canpack SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | PL        |    9300000 | PA      | $10421225.66   | 0.04%             | 2027-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corp.             | PECF USS Intermediate Holding III Corp., 1st Lien Term Loan        | CUSIP: 69291LAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     860695 | PA      | $823039.93     | 0.00%             | 2033-03-03      | Variable      | 11.17%                | No            |                  2 | On Loan: No      |
| Arbour CLO VI DAC                                   | Arbour CLO VI DAC, Series 6X, Class DR                             | CUSIP: N/A<br>LEI: 635400HEJB8VLV1GBH66       | Long             | ABS-CBDO         | CORP              | IE        |    1020000 | PA      | $1167792.75    | 0.00%             | 2037-11-15      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                       | ION Platform Finance US, Inc.                                      | CUSIP: 46206AAC6<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |     127000 | PA      | $118429.78     | 0.00%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                            | NGL Energy Operating LLC                                           | CUSIP: 62922LAC2<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |   20823000 | PA      | $21450771.80   | 0.08%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                  | Energy Transfer LP, Series H                                       | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   26592000 | PA      | $26538639.16   | 0.10%             | 2026-11-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                          | Vmed O2 UK Financing I plc                                         | CUSIP: N/A<br>LEI: 213800MRR46ECNGZ7L69       | Long             | DBT              | CORP              | GB        |    2463000 | PA      | $3049832.31    | 0.01%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Star Holding LLC                                    | Star Holding LLC                                                   | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |   16420000 | PA      | $16658664.70   | 0.07%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BCP V Modular Services Finance II plc               | BCP V Modular Services Finance II plc                              | CUSIP: N/A<br>LEI: 213800227GGD6UI7PI97       | Long             | DBT              | CORP              | GB        |    1037000 | PA      | $1018421.16    | 0.00%             | 2031-07-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NN Group NV                                         | NN Group NV                                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | DBT              | CORP              | NL        |    1225000 | PA      | $1377448.64    | 0.01%             | 2034-09-11      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                             | Level 3 Financing, Inc.                                            | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  128280968 | PA      | $133849864.18  | 0.52%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                      | Wyndham Hotels & Resorts, Inc.                                     | CUSIP: 98311AAE5<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    6801000 | PA      | $6692027.58    | 0.03%             | 2033-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Boels Topholding BV                                 | Boels Topholding BV                                                | CUSIP: N/A<br>LEI: 724500V913SEHSEW2O75       | Long             | DBT              | CORP              | NL        |    1589000 | PA      | $1876024.05    | 0.01%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Heathrow Finance plc                                | Heathrow Finance plc                                               | CUSIP: N/A<br>LEI: 549300F740QSGMPHQJ60       | Long             | DBT              | CORP              | GB        |     272000 | PA      | $353086.62     | 0.00%             | 2027-03-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP                                      | Uniti Group LP                                                     | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5914000 | PA      | $5743904.73    | 0.02%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower LLC                            | Coral-US Co-Borrower LLC, 1st Lien Term Loan B7                    | CUSIP: G7739PAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15425341 | PA      | $15134264.82   | 0.06%             | 2032-02-02      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                | Frontier Communications Holdings LLC                               | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7956000 | PA      | $7965952.96    | 0.03%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                         | Kaman Corp., 1st Lien Term Loan                                    | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   10887875 | PA      | $10885806.67   | 0.04%             | 2032-02-26      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                            | Comstock Resources, Inc.                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   34158000 | PA      | $33050232.15   | 0.13%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.              | Mauser Packaging Solutions Holding Co.                             | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   16185000 | PA      | $15038580.84   | 0.06%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                 | Cushman & Wakefield US Borrower LLC                                | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    7273000 | PA      | $7704107.58    | 0.03%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Aramark International Finance SARL                  | Aramark International Finance SARL                                 | CUSIP: N/A<br>LEI: 5493006HLPNGDDC12P30       | Long             | DBT              | CORP              | LU        |    1281000 | PA      | $1410413.73    | 0.01%             | 2033-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance SA                      | Consolidated Energy Finance SA                                     | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    4900000 | PA      | $4563125.00    | 0.02%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | TRSIBOXX                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   64357775 | PA      | $260061.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CoreWeave, Inc.                                     | CoreWeave, Inc.                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   25482000 | PA      | $24759824.83   | 0.10%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Victory Street CLO I DAC                            | Victory Street CLO I DAC, Series 1X, Class D                       | CUSIP: N/A<br>LEI: 635400D4KWYZ4IFHKI82       | Long             | ABS-CBDO         | CORP              | IE        |    1110000 | PA      | $1281287.25    | 0.01%             | 2038-01-15      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| LGI Homes, Inc.                                     | LGI Homes, Inc.                                                    | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    5385000 | PA      | $4796325.26    | 0.02%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP                                | Icahn Enterprises LP                                               | CUSIP: 451102CC9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    3368000 | PA      | $2874117.83    | 0.01%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Cedacri SpA                                         | Cedacri SpA                                                        | CUSIP: N/A<br>LEI: 815600E85FCD78B3EE61       | Long             | DBT              | CORP              | IT        |    2277000 | PA      | $2549297.40    | 0.01%             | 2028-05-15      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Enerflex, Inc.                                      | Enerflex, Inc.                                                     | CUSIP: 29281WAA6<br>LEI: 549300SQCOV1LC1GBK07 | Long             | DBT              | CORP              | US        |    2542000 | PA      | $2595444.51    | 0.01%             | 2031-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                | Alpha Generation LLC                                               | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   16361000 | PA      | $16600405.44   | 0.07%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATS Corp.                                           | ATS Corp.                                                          | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    4992000 | PA      | $4810906.71    | 0.02%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                                    | Fair Isaac Corp.                                                   | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   55826000 | PA      | $54777665.88   | 0.21%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hertz Corp.                                         | Hertz Corp. (The), 1st Lien Term Loan B                            | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    8388990 | PA      | $6186880.48    | 0.02%             | 2028-06-30      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                         | Chobani LLC                                                        | CUSIP: 17027NAB8<br>LEI: 549300ISVDMZ91KNTR38 | Long             | DBT              | CORP              | US        |   39717000 | PA      | $39042851.59   | 0.15%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)                    | Goodyear Tire & Rubber Co. (The)                                   | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    8888000 | PA      | $8691393.00    | 0.03%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                      | 1011778 BC ULC                                                     | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    3993000 | PA      | $3753121.32    | 0.01%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                | Clear Channel Outdoor Holdings, Inc.                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   18692000 | PA      | $18780693.54   | 0.07%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Sunrise FinCo. I BV                                 | Sunrise FinCo. I BV                                                | CUSIP: N/A<br>LEI: 213800MNFBDEQRS6HZ22       | Long             | DBT              | CORP              | NL        |    1589000 | PA      | $1794560.92    | 0.01%             | 2032-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                            | Electricite de France SA                                           | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | DBT              | NUSS              | FR        |     400000 | PA      | $454826.97     | 0.00%             | 2027-09-03      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Vallourec SACA                                      | Vallourec SACA                                                     | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |   19774000 | PA      | $20723409.06   | 0.08%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OI European Group BV                                | OI European Group BV                                               | CUSIP: N/A<br>LEI: 72450053F5WRDY8CDZ66       | Long             | DBT              | CORP              | NL        |    1747000 | PA      | $1991962.80    | 0.01%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp. (The)                            | ADT Security Corp. (The)                                           | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   20963000 | PA      | $20302864.65   | 0.08%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Pinewood Finco plc                                  | Pinewood Finco plc                                                 | CUSIP: N/A<br>LEI: 984500EF3F7CA63ND769       | Long             | DBT              | CORP              | GB        |     440000 | PA      | $568175.02     | 0.00%             | 2030-03-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commerzbank AG                                      | Commerzbank AG                                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | DBT              | CORP              | DE        |     400000 | PA      | $501470.61     | 0.00%             | 2031-10-09      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings, Inc.                              | Fortrea Holdings, Inc.                                             | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    3687000 | PA      | $3494169.90    | 0.01%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Community Health Systems, Inc.                      | Community Health Systems, Inc.                                     | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   18580000 | PA      | $17129343.65   | 0.07%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Essendi SA                                          | Essendi SA                                                         | CUSIP: N/A<br>LEI: 2221000MD2YP7WLTNC52       | Long             | DBT              | CORP              | LU        |    1747000 | PA      | $1953463.94    | 0.01%             | 2032-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tereos Finance Groupe I SA                          | Tereos Finance Groupe I SA                                         | CUSIP: N/A<br>LEI: 969500183Z46A3QF8W69       | Long             | DBT              | CORP              | FR        |    1225000 | PA      | $1426573.96    | 0.01%             | 2028-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Itelyum Regeneration SpA                            | Itelyum Regeneration SpA                                           | CUSIP: N/A<br>LEI: 815600051FBC23AA8A45       | Long             | DBT              | CORP              | IT        |    1164000 | PA      | $1327102.41    | 0.01%             | 2030-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ContourGlobal Power Holdings SA                     | ContourGlobal Power Holdings SA                                    | CUSIP: N/A<br>LEI: 549300O5AGIFK0PQ1516       | Long             | DBT              | CORP              | LU        |    1463000 | PA      | $1690922.94    | 0.01%             | 2030-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd.                             | MGM China Holdings Ltd.                                            | CUSIP: 55300RAJ0<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    4271000 | PA      | $4358555.50    | 0.02%             | 2031-06-26      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                                     | Citigroup, Inc., Series CC                                         | CUSIP: 172967PK1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   35370000 | PA      | $35717757.84   | 0.14%             | 2029-08-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| IMA Industria Macchine Automatiche SpA              | IMA Industria Macchine Automatiche SpA                             | CUSIP: N/A<br>LEI: 815600D86992FDA7B908       | Long             | DBT              | CORP              | IT        |     303000 | PA      | $343948.75     | 0.00%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                               | WR Grace Holdings LLC                                              | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   10111000 | PA      | $10137086.38   | 0.04%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Ardagh Group SA                                     | Ardagh Group SA                                                    | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |   52890935 | PA      | $55459265.91   | 0.22%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CDS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     240796 | PA      | $26446.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OAK-Eagle Acquireco, Inc.                           | OAK-Eagle Acquireco, Inc.                                          | CUSIP: N/A<br>LEI: 6488ICS9P20290MA1H31       | Long             | DBT              | CORP              | US        |    2249000 | PA      | $2655153.87    | 0.01%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                          | Melco Resorts Finance Ltd.                                         | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   24553000 | PA      | $23540188.75   | 0.09%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.               | NextEra Energy Capital Holdings, Inc.                              | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    8923000 | PA      | $9231146.88    | 0.04%             | 2054-06-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                     | Goldman Sachs Group, Inc. (The), Series Y                          | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   41362000 | PA      | $41146800.96   | 0.16%             | 2034-11-10      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                              | Neptune Bidco US, Inc.                                             | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   11417000 | PA      | $11519844.34   | 0.05%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Rocket Cos., Inc.                                   | Rocket Cos., Inc.                                                  | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   60915000 | PA      | $61477062.71   | 0.24%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                       | Clearway Energy Operating LLC                                      | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   18030000 | PA      | $16435480.89   | 0.06%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bombardier, Inc.                                    | Bombardier, Inc.                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   13766000 | PA      | $14286932.97   | 0.06%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co.                       | Perrigo Finance Unlimited Co.                                      | CUSIP: N/A<br>LEI: 549300E86RB6YCTMRM83       | Long             | DBT              | CORP              | IE        |    1056000 | PA      | $1140556.36    | 0.00%             | 2032-09-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HAH Group Holding Co. LLC                           | HAH Group Holding Co. LLC                                          | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |    9639000 | PA      | $8444384.75    | 0.03%             | 2031-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| New Topco                                           | New Topco                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33509 | NS      | $0.39          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OneMain Finance Corp.                               | OneMain Finance Corp.                                              | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   17353000 | PA      | $16733723.49   | 0.07%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Moog, Inc.                                          | Moog, Inc.                                                         | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    1159000 | PA      | $1158326.97    | 0.00%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc                    | Virgin Media Secured Finance plc                                   | CUSIP: N/A<br>LEI: 213800X3RLP4NOTPY579       | Long             | DBT              | CORP              | GB        |     777000 | PA      | $980024.96     | 0.00%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                         | First Quantum Minerals Ltd.                                        | CUSIP: 335934AY1<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   52701000 | PA      | $50424580.31   | 0.20%             | 2036-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Odeon Finco plc                                     | Odeon Finco plc                                                    | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |   12723000 | PA      | $13096152.61   | 0.05%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Stellantis NV                                       | Stellantis NV                                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | DBT              | CORP              | NL        |    1600000 | PA      | $1743307.69    | 0.01%             | 2033-12-16      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                  | Ryan Specialty LLC                                                 | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    6341000 | PA      | $6267219.93    | 0.02%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CaixaBank SA                                        | CaixaBank SA                                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | DBT              | CORP              | ES        |     600000 | PA      | $703056.86     | 0.00%             | 2027-10-09      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC                            | Wynn Resorts Finance LLC                                           | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14680000 | PA      | $15388236.60   | 0.06%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                     | 1261229 BC Ltd.                                                    | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  324409000 | PA      | $332144208.20  | 1.30%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ZF Europe Finance BV                                | ZF Europe Finance BV                                               | CUSIP: N/A<br>LEI: 549300RI533US2G6G542       | Long             | DBT              | CORP              | NL        |    1400000 | PA      | $1650671.20    | 0.01%             | 2030-06-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Aurium CLO XIII DAC                                 | Aurium CLO XIII DAC, Series 13X, Class D                           | CUSIP: N/A<br>LEI: 635400NUJFLZMWBUGF89       | Long             | ABS-CBDO         | CORP              | IE        |     620000 | PA      | $700100.86     | 0.00%             | 2038-04-15      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Veritas Newco                                       | Veritas Newco                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      17522 | NS      | $332913.82     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GFL Environmental, Inc.                             | GFL Environmental, Inc.                                            | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   18553000 | PA      | $18203340.89   | 0.07%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                      | Olympus Water US Holding Corp.                                     | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   47118000 | PA      | $46020282.53   | 0.18%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                          | Melco Resorts Finance Ltd.                                         | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   17566000 | PA      | $17833618.01   | 0.07%             | 2032-04-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                       | White Cap Supply Holdings LLC                                      | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |  118203000 | PA      | $114656058.94  | 0.45%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Northern Oil & Gas, Inc.                            | Northern Oil & Gas, Inc.                                           | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   26443000 | PA      | $27359329.28   | 0.11%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Cable One, Inc.                                     | Cable One, Inc.                                                    | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   30189000 | PA      | $22702128.00   | 0.09%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| EC Finance plc                                      | EC Finance plc                                                     | CUSIP: N/A<br>LEI: 213800NKPB53RHYDQE45       | Long             | DBT              | CORP              | GB        |    1391000 | PA      | $1575778.72    | 0.01%             | 2026-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                       | SM Energy Co.                                                      | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   39808000 | PA      | $39695527.27   | 0.16%             | 2034-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ingevity Corp.                                      | Ingevity Corp.                                                     | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    4329000 | PA      | $4155619.65    | 0.02%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                               | Churchill Downs, Inc.                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   18976000 | PA      | $19332767.78   | 0.08%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                     | Rand Parent LLC                                                    | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18467000 | PA      | $18956837.18   | 0.07%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                       | Freedom Mortgage Holdings LLC                                      | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   15805000 | PA      | $16065782.50   | 0.06%             | 2031-05-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 SA                             | Garfunkelux Holdco 3 SA                                            | CUSIP: N/A<br>LEI: 2221007QVSNJV7EWBX69       | Long             | DBT              | CORP              | LU        |    2847936 | PA      | $3308132.72    | 0.01%             | 2028-09-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                          | Fertitta Entertainment LLC                                         | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7122000 | PA      | $6652321.19    | 0.03%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rocket Cos., Inc.                                   | Rocket Cos., Inc.                                                  | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   66326000 | PA      | $67038606.54   | 0.26%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                        | Discovery Communications LLC                                       | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   16557000 | PA      | $16220892.90   | 0.06%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GenOn Energy Holdings LLC                           | GenOn Energy Holdings LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    3270000 | PA      | $0.33          | 0.00%             | 2049-12-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| City Football Group Ltd.                            | City Football Group Ltd., 1st Lien Term Loan                       | CUSIP: 17781XAD8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   11101049 | PA      | $11059420.38   | 0.04%             | 2030-07-22      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Forvia SE                                           | Forvia SE                                                          | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | DBT              | CORP              | FR        |     177000 | PA      | $206203.70     | 0.00%             | 2030-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                          | Allison Transmission, Inc.                                         | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   10676000 | PA      | $10610549.71   | 0.04%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                              | Tenet Healthcare Corp.                                             | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   33821000 | PA      | $34569560.19   | 0.14%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                        | Hess Midstream Operations LP                                       | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8152000 | PA      | $8327473.02    | 0.03%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands II BV       | Teva Pharmaceutical Finance Netherlands II BV                      | CUSIP: N/A<br>LEI: 549300HSQCIKJAOYIT23       | Long             | DBT              | CORP              | NL        |    1652000 | PA      | $1913798.68    | 0.01%             | 2030-05-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                | Osaic Holdings, Inc.                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   20724000 | PA      | $20726588.43   | 0.08%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP                        | MPT Operating Partnership LP                                       | CUSIP: N/A<br>LEI: WUQXXXF7PXTUPGROE843       | Long             | DBT              | CORP              | US        |     774000 | PA      | $856259.39     | 0.00%             | 2026-10-15      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings, Inc.                              | Amentum Holdings, Inc.                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    6018000 | PA      | $6227486.58    | 0.02%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                 | Rakuten Group, Inc.                                                | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   13502000 | PA      | $13974801.69   | 0.05%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Summer BC Holdco B SARL                             | Summer BC Holdco B SARL                                            | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | DBT              | CORP              | LU        |    1483000 | PA      | $1489425.30    | 0.01%             | 2030-02-15      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                    | Altice France SA, 1st Lien Term Loan B14                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   21504747 | PA      | $21518294.66   | 0.08%             | 2031-05-30      | Variable      | 10.55%                | No            |                  2 | On Loan: No      |
| Henley CLO XI DAC                                   | Henley CLO XI DAC, Series 11X, Class D                             | CUSIP: N/A<br>LEI: 6354004ZEQIYPXESRG76       | Long             | ABS-CBDO         | CORP              | IE        |    1300000 | PA      | $1450027.20    | 0.01%             | 2039-04-25      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| eircom Finance DAC                                  | eircom Finance DAC                                                 | CUSIP: N/A<br>LEI: 254900NA4DUH50UERM85       | Long             | DBT              | CORP              | IE        |    2790000 | PA      | $3203360.64    | 0.01%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                       | Truist Insurance Holdings LLC, 2nd Lien Term Loan                  | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17765212 | PA      | $17559846.25   | 0.07%             | 2032-05-06      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                        | Trivium Packaging Finance BV                                       | CUSIP: N/A<br>LEI: 724500GMZWW3PVYET548       | Long             | DBT              | CORP              | NL        |    6040000 | PA      | $7015636.71    | 0.03%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                               | OneMain Finance Corp.                                              | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   26373000 | PA      | $25588068.31   | 0.10%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                        | Oracle Corp.                                                       | CUSIP: 68389XEC5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   11675000 | PA      | $10733084.35   | 0.04%             | 2066-02-04      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Novelis Corp.                                       | Novelis Corp.                                                      | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   24085000 | PA      | $21451293.21   | 0.08%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                              | Playtika Holding Corp.                                             | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |    4614000 | PA      | $3600304.20    | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| APH Somerset Investor 2 LLC                         | APH Somerset Investor 2 LLC                                        | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17239000 | PA      | $15588710.53   | 0.06%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                              | LifePoint Health, Inc., 1st Lien Term Loan                         | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    9606003 | PA      | $9590537.41    | 0.04%             | 2031-05-19      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Altice France Lux 3                                 | Altice France Lux 3                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     805431 | NS      | $13405786.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                          | National Bank of Greece SA                                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | DBT              | CORP              | GR        |     525000 | PA      | $579074.96     | 0.00%             | 2031-08-12      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                                 | Newell Brands, Inc.                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    7370000 | PA      | $7052972.08    | 0.03%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                         | Block, Inc.                                                        | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   16670000 | PA      | $16593996.47   | 0.06%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                          | Lamb Weston Holdings, Inc.                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    7862000 | PA      | $7303422.20    | 0.03%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ziggo BV                                            | Ziggo BV                                                           | CUSIP: N/A<br>LEI: 213800TQASLF9JXH5J59       | Long             | DBT              | CORP              | NL        |    1250000 | PA      | $1326997.46    | 0.01%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Service Corp. International                         | Service Corp. International                                        | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   20862000 | PA      | $19446210.80   | 0.08%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                          | MajorDrive Holdings IV LLC                                         | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |   18552000 | PA      | $13722266.94   | 0.05%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Apollo Global Management, Inc.                      | Apollo Global Management, Inc.                                     | CUSIP: 03769MAD8<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |   22671000 | PA      | $21256320.53   | 0.08%             | 2054-12-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                         | First Quantum Minerals Ltd.                                        | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   13726000 | PA      | $13896476.92   | 0.05%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC                | Howard Midstream Energy Partners LLC                               | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   21667000 | PA      | $21749377.93   | 0.09%             | 2034-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MKS, Inc.                                           | MKS, Inc.                                                          | CUSIP: N/A<br>LEI: 549300KEQATBHAGVF505       | Long             | DBT              | CORP              | US        |    2069000 | PA      | $2284812.09    | 0.01%             | 2034-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Deuce Finco plc                                     | Deuce Finco plc                                                    | CUSIP: N/A<br>LEI: 9845007DA2BC863E8437       | Long             | DBT              | CORP              | GB        |     807000 | PA      | $930503.15     | 0.00%             | 2032-11-20      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SAS                                   | Maya SAS                                                           | CUSIP: N/A<br>LEI: 9695009BGMXB527HV965       | Long             | DBT              | CORP              | FR        |    1608000 | PA      | $1880401.99    | 0.01%             | 2030-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Providus CLO II DAC                                 | Providus CLO II DAC, Series 2X, Class DRR                          | CUSIP: N/A<br>LEI: 635400JFBYET5G2XFP83       | Long             | ABS-CBDO         | CORP              | IE        |     800000 | PA      | $916058.19     | 0.00%             | 2038-10-15      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                          | Sensata Technologies, Inc.                                         | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    5654000 | PA      | $5244199.27    | 0.02%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                           | Standard Industries, Inc.                                          | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     150000 | PA      | $148272.24     | 0.00%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC                      | Anywhere Real Estate Group LLC                                     | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9744000 | PA      | $10343879.62   | 0.04%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                                     | Citigroup, Inc., Series FF                                         | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   10870000 | PA      | $10950721.71   | 0.04%             | 2030-02-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                                    | Fair Isaac Corp.                                                   | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   15568000 | PA      | $15107574.84   | 0.06%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                | Signia Aerospace LLC, 1st Lien Term Loan                           | CUSIP: 82670NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10104355 | PA      | $10116985.78   | 0.04%             | 2031-12-11      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC                                 | Rocket Mortgage LLC                                                | CUSIP: 74841CAB7<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    2642000 | PA      | $2437979.74    | 0.01%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                            | AthenaHealth Group, Inc.                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |  100375000 | PA      | $94214353.89   | 0.37%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fidelity Grand Harbour CLO DAC                      | Fidelity Grand Harbour CLO DAC, Series 2023-1X, Class DR           | CUSIP: N/A<br>LEI: 635400GMXFDXRDDHLG52       | Long             | ABS-CBDO         | CORP              | IE        |    1170000 | PA      | $1311601.75    | 0.01%             | 2038-02-15      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| Lehman Brothers Holdings, Inc.                      | Lehman Brothers Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 549300FDK6ZP3YIHRJ47       | Long             | DBT              | CORP              | US        |   14545000 | PA      | $45391.96      | 0.00%             | 2014-01-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                             | Kodiak Gas Services LLC                                            | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   21467000 | PA      | $21808582.90   | 0.09%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                    | Sabre GLBL, Inc., 1st Lien Term Loan B1                            | CUSIP: 78571YBK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3938393 | PA      | $3079350.68    | 0.01%             | 2029-11-15      | Variable      | 9.77%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                       | Six Flags Entertainment Corp.                                      | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1701000 | PA      | $1627046.98    | 0.01%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing BV                             | VZ Secured Financing BV                                            | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    3769000 | PA      | $3230771.72    | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co., Inc.               | New Enterprise Stone & Lime Co., Inc.                              | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    9760000 | PA      | $9615502.22    | 0.04%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                            | Service Properties Trust                                           | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   19106000 | PA      | $17382548.43   | 0.07%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CVC Cordatus Loan Fund XXII DAC                     | CVC Cordatus Loan Fund XXII DAC, Series 22X, Class D               | CUSIP: N/A<br>LEI: 549300CLF3QO0FAYZ343       | Long             | ABS-CBDO         | CORP              | IE        |     300000 | PA      | $343980.13     | 0.00%             | 2034-12-15      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                               | OneMain Finance Corp.                                              | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   15128000 | PA      | $15611752.44   | 0.06%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                               | OneMain Finance Corp.                                              | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   24244000 | PA      | $23706774.78   | 0.09%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing UK plc               | Allwyn Entertainment Financing UK plc                              | CUSIP: N/A<br>LEI: 315700J7ZTIN8XGCX365       | Long             | DBT              | CORP              | GB        |     888000 | PA      | $983710.31     | 0.00%             | 2031-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ZF Europe Finance BV                                | ZF Europe Finance BV                                               | CUSIP: N/A<br>LEI: 549300RI533US2G6G542       | Long             | DBT              | CORP              | NL        |     300000 | PA      | $315218.66     | 0.00%             | 2029-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                          | Melco Resorts Finance Ltd.                                         | CUSIP: 58547DAC3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     800000 | PA      | $792520.00     | 0.00%             | 2027-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lindblad Expeditions LLC                            | Lindblad Expeditions LLC                                           | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |   21852000 | PA      | $22310695.33   | 0.09%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | U.S. Treasury Ultra Bond                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -367 | NC      | $1493810.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                          | Dana, Inc.                                                         | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    3286000 | PA      | $3108727.53    | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                    | NRG Energy, Inc.                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   54984000 | PA      | $54998020.92   | 0.22%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Forvia SE                                           | Forvia SE                                                          | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | DBT              | CORP              | FR        |     626429 | PA      | $710390.52     | 0.00%             | 2028-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance SARL                             | Hyperion Refinance SARL, 1st Lien Term Loan                        | CUSIP: G4712JBD3<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |    2210663 | PA      | $2153429.19    | 0.01%             | 2030-04-18      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                   | Alliant Holdings Intermediate LLC                                  | CUSIP: 01883LAA1<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    7295000 | PA      | $7289441.21    | 0.03%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | TRSIBOXX                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   78871000 | PA      | $234352.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brink's Co. (The)                                   | Brink's Co. (The)                                                  | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   16763000 | PA      | $16967776.81   | 0.07%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Irca SpA                                            | Irca SpA                                                           | CUSIP: N/A<br>LEI: 815600CDE52BA2426216       | Long             | DBT              | CORP              | IT        |    1000000 | PA      | $1157682.18    | 0.00%             | 2029-12-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Brink's Co. (The)                                   | Brink's Co. (The)                                                  | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    9747000 | PA      | $9897893.31    | 0.04%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Aroundtown Finance SARL                             | Aroundtown Finance SARL                                            | CUSIP: N/A<br>LEI: 8945006LEXV2KWSWVP51       | Long             | DBT              | CORP              | LU        |     650000 | PA      | $677712.42     | 0.00%             | 2031-07-03      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials, Inc.                   | Solstice Advanced Materials, Inc.                                  | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |   27658000 | PA      | $27271955.17   | 0.11%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CACI International, Inc.                            | CACI International, Inc.                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   20295000 | PA      | $20658808.17   | 0.08%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                        | Diversified Healthcare Trust                                       | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9707000 | PA      | $9790412.25    | 0.04%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Biffa Group Holdings Ltd.                           | Biffa Group Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 21380012LWLXNMXB8I44       | Long             | DBT              | CORP              | JE        |    1250000 | PA      | $1615606.80    | 0.01%             | 2031-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                       | ION Platform Finance US, Inc.                                      | CUSIP: 46206AAE2<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   29240000 | PA      | $27311537.20   | 0.11%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zegona Finance plc                                  | Zegona Finance plc                                                 | CUSIP: N/A<br>LEI: 254900B3KC1SS7T2TE92       | Long             | DBT              | CORP              | GB        |     409000 | PA      | $490622.85     | 0.00%             | 2029-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fibercop SpA                                        | Fibercop SpA, Series 2038                                          | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    6228000 | PA      | $6243046.85    | 0.02%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| Watco Cos. LLC                                      | Watco Cos. LLC                                                     | CUSIP: 941130AD8<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |   11660000 | PA      | $11974994.90   | 0.05%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                    | CCO Holdings LLC                                                   | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   22074000 | PA      | $19218143.14   | 0.08%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Gruenenthal GmbH                                    | Gruenenthal GmbH                                                   | CUSIP: N/A<br>LEI: 529900SH895E31PGLA72       | Long             | DBT              | CORP              | DE        |    2136000 | PA      | $2419450.86    | 0.01%             | 2031-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                              | Chart Industries, Inc.                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   22505000 | PA      | $23380602.04   | 0.09%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions, Inc.                   | Standard Building Solutions, Inc.                                  | CUSIP: 853192AA0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   18967000 | PA      | $18287774.66   | 0.07%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EURO                                                | EURO                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |   31829073 | OU      | $36789634.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pound Sterling                                      | Pound Sterling                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |    1017885 | OU      | $1347272.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Buyer Ltd.                               | California Buyer Ltd.                                              | CUSIP: N/A<br>LEI: 254900V5SMQ1UP1CLC26       | Long             | DBT              | CORP              | GB        |    1876000 | PA      | $2096005.37    | 0.01%             | 2032-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ardonagh Finco Ltd.                                 | Ardonagh Finco Ltd.                                                | CUSIP: N/A<br>LEI: 254900D2T84O1K03BA28       | Long             | DBT              | CORP              | JE        |    7035000 | PA      | $8075311.80    | 0.03%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Forvia SE                                           | Forvia SE                                                          | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | DBT              | CORP              | FR        |    1512000 | PA      | $1730333.21    | 0.01%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.              | Mauser Packaging Solutions Holding Co., 1st Lien Term Loan         | CUSIP: 57763TAF0<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   33829000 | PA      | $32632806.56   | 0.13%             | 2030-04-15      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Bellis Acquisition Co. plc                          | Bellis Acquisition Co. plc                                         | CUSIP: N/A<br>LEI: 259400CYE2267UB4A481       | Long             | DBT              | CORP              | GB        |    1932000 | PA      | $2358168.42    | 0.01%             | 2030-05-14      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                       | Hologic, Inc., 1st Lien Term Loan B                                | CUSIP: 43644ABL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   43487000 | PA      | $42943412.50   | 0.17%             | 2033-01-14      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                                   | Duke Energy Corp.                                                  | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    8431000 | PA      | $8706204.70    | 0.03%             | 2054-09-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                               | Deutsche Lufthansa AG                                              | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | DBT              | CORP              | DE        |    1100000 | PA      | $1244842.94    | 0.00%             | 2055-01-15      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                     | TransDigm, Inc.                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   49294000 | PA      | $49266326.35   | 0.19%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | TRSIBOXX                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   79871000 | PA      | $1429227.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp.                                          | PG&E Corp.                                                         | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   21294000 | PA      | $21041204.02   | 0.08%             | 2056-09-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                        | Oracle Corp.                                                       | CUSIP: 68389XDT9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    6893000 | PA      | $5715548.29    | 0.02%             | 2065-09-26      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Dream Finders Homes, Inc.                           | Dream Finders Homes, Inc.                                          | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6941000 | PA      | $7052707.48    | 0.03%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.                  | United Rentals North America, Inc.                                 | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   34397000 | PA      | $33446941.10   | 0.13%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                          | Amneal Pharmaceuticals LLC, 1st Lien Term Loan                     | CUSIP: 03167DAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20636171 | PA      | $20687761.43   | 0.08%             | 2032-08-02      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                          | Camelot US Acquisition LLC, 1st Lien Term Loan                     | CUSIP: L2000AAG5<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   18399333 | PA      | $15930694.49   | 0.06%             | 2031-01-31      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                           | Vistra Operations Co. LLC                                          | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   14402000 | PA      | $14905312.02   | 0.06%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Arena Luxembourg Finance SARL                       | Arena Luxembourg Finance SARL                                      | CUSIP: N/A<br>LEI: 222100KX2LPK5KRSIG74       | Long             | DBT              | CORP              | LU        |    1136000 | PA      | $1309245.07    | 0.01%             | 2030-05-01      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                 | Medline Borrower LP                                                | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   99438000 | PA      | $98562279.37   | 0.39%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                        | Trivium Packaging Finance BV                                       | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    6324000 | PA      | $6847051.72    | 0.03%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                        | Performance Food Group, Inc.                                       | CUSIP: 71376LAH3<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   40335000 | PA      | $38902800.95   | 0.15%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ATI, Inc.                                           | ATI, Inc.                                                          | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   17354000 | PA      | $17145401.45   | 0.07%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Cirsa Finance International SARL                    | Cirsa Finance International SARL                                   | CUSIP: N/A<br>LEI: 254900KUJN6DHWH2K029       | Long             | DBT              | CORP              | LU        |     516000 | PA      | $587147.74     | 0.00%             | 2031-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp. (The)                           | Howard Hughes Corp. (The)                                          | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    6258000 | PA      | $5919372.11    | 0.02%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                                     | Citigroup, Inc., Series DD                                         | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   11114000 | PA      | $11438328.75   | 0.04%             | 2034-08-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties, Inc.             | Brookfield Residential Properties, Inc.                            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   13025000 | PA      | $11958669.30   | 0.05%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Millrose Properties, Inc.                           | Millrose Properties, Inc.                                          | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   24765000 | PA      | $24309517.17   | 0.10%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co.                               | Veritiv Operating Co.                                              | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    7559000 | PA      | $7855675.63    | 0.03%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                       | Starwood Property Trust, Inc.                                      | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    7490000 | PA      | $7649304.81    | 0.03%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                | SWF Holdings I Corp., Delayed Draw 1st Lien Term Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3260026 | PA      | $3227426.14    | 0.01%             | 2029-12-19      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Banco Espirito Santo SA                             | Banco Espirito Santo SA                                            | CUSIP: N/A<br>LEI: 635400JV7IJL16OWIT96       | Long             | DBT              | CORP              | PT        |   12000000 | PA      | $3051444.00    | 0.01%             | 2025-01-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                             | American Airlines, Inc.                                            | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2733500 | PA      | $2718548.58    | 0.01%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd.                                 | Viking Cruises Ltd.                                                | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   34872000 | PA      | $34429538.48   | 0.13%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco LP                                | Boots Group Finco LP, 1st Lien Term Loan                           | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | GB        |   59286000 | PA      | $59434215.00   | 0.23%             | 2032-08-30      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Ares Strategic Income Fund                          | Ares Strategic Income Fund                                         | CUSIP: 04020EAK3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   13485000 | PA      | $13112645.98   | 0.05%             | 2030-09-09      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                         | Nationwide Building Society                                        | CUSIP: N/A<br>LEI: 549300XFX12G42QIKN82       | Long             | DBT              | CORP              | GB        |     260000 | PA      | $344651.52     | 0.00%             | 2030-12-20      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                               | Kioxia Holdings Corp.                                              | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    6524000 | PA      | $6705529.32    | 0.03%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                 | Hilcorp Energy I LP                                                | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   23661000 | PA      | $24686278.45   | 0.10%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                | Frontier Communications Holdings LLC                               | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   28027000 | PA      | $28022608.17   | 0.11%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Getty Images, Inc.                                  | Getty Images, Inc.                                                 | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    8526000 | PA      | $7646282.20    | 0.03%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                | IHO Verwaltungs GmbH                                               | CUSIP: N/A<br>LEI: 529900JL0HDVGZMUJF32       | Long             | DBT              | CORP              | DE        |     483000 | PA      | $578920.45     | 0.00%             | 2029-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                | Frontier Communications Holdings LLC                               | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17055000 | PA      | $17157023.01   | 0.07%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                 | Station Casinos LLC                                                | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    6652000 | PA      | $6677809.76    | 0.03%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FR Bondco SAS                                       | FR Bondco SAS                                                      | CUSIP: N/A<br>LEI: 9695005XHXDZWSFICJ23       | Long             | DBT              | CORP              | FR        |     276000 | PA      | $303657.06     | 0.00%             | 2032-10-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Rockford Tower Europe CLO DAC                       | Rockford Tower Europe CLO DAC, Series 2025-1X, Class D             | CUSIP: N/A<br>LEI: 635400NARJYDXJRPGF02       | Long             | ABS-CBDO         | CORP              | IE        |    1130000 | PA      | $1296761.36    | 0.01%             | 2037-10-25      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Currenta Group Holdings SARL                        | Currenta Group Holdings SARL                                       | CUSIP: N/A<br>LEI: 222100SF79KCJKYUPE47       | Long             | DBT              | CORP              | LU        |    1163000 | PA      | $1334091.37    | 0.01%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Quorum Health Corp.                                 | Quorum Health Corp., 1st Lien Term Loan                            | CUSIP: 74909HAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16083568 | PA      | $10695572.92   | 0.04%             | 2028-01-31      | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| Constellium SE                                      | Constellium SE                                                     | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   21765000 | PA      | $21657692.02   | 0.08%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Mattamy Group Corp.                                 | Mattamy Group Corp.                                                | CUSIP: 57701RAQ5<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    4571000 | PA      | $4292415.83    | 0.02%             | 2033-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BCP V Modular Services Finance II plc               | BCP V Modular Services Finance II plc                              | CUSIP: N/A<br>LEI: 213800227GGD6UI7PI97       | Long             | DBT              | CORP              | GB        |    1929000 | PA      | $2386942.73    | 0.01%             | 2028-11-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Deluxe Corp.                                        | Deluxe Corp.                                                       | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    8581000 | PA      | $8907798.80    | 0.03%             | 2029-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CDS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | GB        |     365377 | PA      | $41342.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Windstream Services LLC                             | Windstream Services LLC, 1st Lien Term Loan                        | CUSIP: 97381JAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15565988 | PA      | $15556336.59   | 0.06%             | 2032-10-06      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | TRSIBOXX                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   48258000 | PA      | $-400598.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                      | 1011778 BC ULC                                                     | CUSIP: 68245XAH2<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    1368000 | PA      | $1337191.27    | 0.01%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                               | Churchill Downs, Inc.                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   34345000 | PA      | $33965920.50   | 0.13%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Italmatch Chemicals SpA                             | Italmatch Chemicals SpA                                            | CUSIP: N/A<br>LEI: 815600E7294ACCE76074       | Long             | DBT              | CORP              | IT        |     172000 | PA      | $188601.78     | 0.00%             | 2031-02-05      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Snap, Inc.                                          | Snap, Inc.                                                         | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   17751000 | PA      | $16696036.77   | 0.07%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF Europe Finance BV                                | ZF Europe Finance BV                                               | CUSIP: N/A<br>LEI: 549300RI533US2G6G542       | Long             | DBT              | CORP              | NL        |     500000 | PA      | $545236.86     | 0.00%             | 2032-02-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                 | Buckeye Partners LP                                                | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    5428000 | PA      | $4759117.33    | 0.02%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Starz Capital Holdings 1, Inc.                      | Starz Capital Holdings 1, Inc.                                     | CUSIP: 535939AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13501000 | PA      | $12387167.50   | 0.05%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Enbridge, Inc.                                      | Enbridge, Inc.                                                     | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   11076000 | PA      | $11649326.99   | 0.05%             | 2054-06-27      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Diamond Foreign Asset Co.                           | Diamond Foreign Asset Co.                                          | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    5201000 | PA      | $5494554.84    | 0.02%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Telefonica Europe BV                                | Telefonica Europe BV                                               | CUSIP: N/A<br>LEI: 7245007FZS0M65WUGP67       | Long             | DBT              | CORP              | NL        |    1000000 | PA      | $1181213.82    | 0.00%             | 2032-01-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Vivion Investments SARL                             | Vivion Investments SARL                                            | CUSIP: N/A<br>LEI: 529900SJ7X71ESJK9N76       | Long             | DBT              | CORP              | LU        |    2021000 | PA      | $2183272.08    | 0.01%             | 2030-06-08      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                         | Kaman Corp., Delayed Draw 1st Lien Term Loan                       | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    1034325 | PA      | $1034128.00    | 0.00%             | 2032-02-26      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| BCP V Modular Services Finance plc                  | BCP V Modular Services Finance plc                                 | CUSIP: N/A<br>LEI: 213800K8U94KVZL98H64       | Long             | DBT              | CORP              | GB        |    1212000 | PA      | $957960.96     | 0.00%             | 2029-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| United Natural Foods, Inc.                          | United Natural Foods, Inc.                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   15371000 | PA      | $15383112.35   | 0.06%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                        | Trivium Packaging Finance BV                                       | CUSIP: N/A<br>LEI: 724500GMZWW3PVYET548       | Long             | DBT              | CORP              | NL        |    5757000 | PA      | $6686923.93    | 0.03%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                     | TransDigm, Inc.                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   41802000 | PA      | $42632605.74   | 0.17%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                             | GFL Environmental, Inc.                                            | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   15593000 | PA      | $16136062.87   | 0.06%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                              | HUB International Ltd.                                             | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  245339000 | PA      | $250236702.46  | 0.98%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Neogen Food Safety Corp.                            | Neogen Food Safety Corp.                                           | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9072000 | PA      | $9528539.33    | 0.04%             | 2030-07-20      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TransAlta Corp.                                     | TransAlta Corp.                                                    | CUSIP: 89346DAL1<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |   13217000 | PA      | $13128041.26   | 0.05%             | 2034-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                 | Hilcorp Energy I LP                                                | CUSIP: 431318AU8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   10274000 | PA      | $10130283.18   | 0.04%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brink's Co. (The)                                   | Brink's Co. (The)                                                  | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     304000 | PA      | $300021.76     | 0.00%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| APLD ComputeCo 2 LLC                                | APLD ComputeCo 2 LLC                                               | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   53863000 | PA      | $53470828.88   | 0.21%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $324169.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Health Systems, Inc.                      | Community Health Systems, Inc.                                     | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   96450000 | PA      | $100102380.17  | 0.39%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                      | NCL Corp. Ltd.                                                     | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    3127000 | PA      | $3038086.35    | 0.01%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Clariane SE                                         | Clariane SE                                                        | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | DBT              | CORP              | FR        |    1600000 | PA      | $1913504.35    | 0.01%             | 2030-06-27      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Bombardier, Inc.                                    | Bombardier, Inc.                                                   | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   20587000 | PA      | $21260359.60   | 0.08%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Premier Entertainment Sub LLC                       | Premier Entertainment Sub LLC                                      | CUSIP: 74052HAB0<br>LEI: 549300KRDMIL2NJVZ267 | Long             | DBT              | CORP              | US        |    9034000 | PA      | $4968700.00    | 0.02%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                         | Caesars Entertainment, Inc.                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   25840000 | PA      | $26159124.00   | 0.10%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                     | LCM Investments Holdings II LLC                                    | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   11784000 | PA      | $12240571.08   | 0.05%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                     | Blackstone Mortgage Trust, Inc.                                    | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   22907000 | PA      | $22514497.72   | 0.09%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC                      | Park Intermediate Holdings LLC                                     | CUSIP: 70052LAD5<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |   12761000 | PA      | $12917245.68   | 0.05%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                         | Allied Universal Holdco LLC                                        | CUSIP: 019576AC1<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |  106951000 | PA      | $103344270.04  | 0.40%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                    | CSC Holdings LLC, 1st Lien Term Loan B5                            | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   27174723 | PA      | $23888212.36   | 0.09%             | 2027-04-15      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| FreedomPay, Inc.                                    | FreedomPay, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     314534 | NS      | $4491545.52    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Olympus Water US Holding Corp.                      | Olympus Water US Holding Corp.                                     | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    6857000 | PA      | $6480152.99    | 0.03%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                     | TransDigm, Inc.                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   97196000 | PA      | $96677780.09   | 0.38%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Alexandrite Lake Lux Holdings SARL                  | Alexandrite Lake Lux Holdings SARL                                 | CUSIP: N/A<br>LEI: 213800RY78YHYF5J8L55       | Long             | DBT              | CORP              | LU        |    2027000 | PA      | $2290192.52    | 0.01%             | 2030-07-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                         | Acadia Healthcare Co., Inc.                                        | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    2923000 | PA      | $2992638.81    | 0.01%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                       | Navient Corp.                                                      | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    9350000 | PA      | $8335969.59    | 0.03%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Waste Pro USA, Inc.                                 | Waste Pro USA, Inc.                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   70519000 | PA      | $71312409.27   | 0.28%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco LP                                | Boots Group Finco LP                                               | CUSIP: N/A<br>LEI: 254900YVLYOVF1PF1N93       | Long             | DBT              | CORP              | US        |   11670000 | PA      | $15340172.21   | 0.06%             | 2032-08-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co., Inc.               | New Enterprise Stone & Lime Co., Inc.                              | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   13004000 | PA      | $12990834.36   | 0.05%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| VoltaGrid LLC                                       | VoltaGrid LLC                                                      | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   91247000 | PA      | $94240722.82   | 0.37%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                              | LifePoint Health, Inc.                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   19242000 | PA      | $19650512.09   | 0.08%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Apollo Debt Solutions BDC                           | Apollo Debt Solutions BDC                                          | CUSIP: 03770DAK9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   11997000 | PA      | $11808258.28   | 0.05%             | 2030-08-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                             | Kodiak Gas Services LLC                                            | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   23167000 | PA      | $23417249.93   | 0.09%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kapla Holding SAS                                   | Kapla Holding SAS                                                  | CUSIP: N/A<br>LEI: 894500PJ28XTH66K4X83       | Long             | DBT              | CORP              | FR        |    2395000 | PA      | $2722028.33    | 0.01%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | TRSIBOXX                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   39915000 | PA      | $604856.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lehman Brothers Holdings, Inc.                      | Lehman Brothers Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 549300FDK6ZP3YIHRJ47       | Long             | DBT              | CORP              | US        |    1000000 | PA      | $100.00        | 0.00%             | 2016-12-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Premier Entertainment Sub LLC                       | Premier Entertainment Sub LLC                                      | CUSIP: 74052HAA2<br>LEI: 549300KRDMIL2NJVZ267 | Long             | DBT              | CORP              | US        |    5317000 | PA      | $3243370.00    | 0.01%             | 2029-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Czechoslovak Group A/S                              | Czechoslovak Group A/S                                             | CUSIP: N/A<br>LEI: 315700SWFD7G70AVG768       | Long             | DBT              | CORP              | CZ        |    1214000 | PA      | $1437404.95    | 0.01%             | 2031-01-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                        | UBS Group AG                                                       | CUSIP: 902613BV9<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   14585000 | PA      | $14202492.33   | 0.06%             | 2031-01-08      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CDS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | DE        |     551985 | PA      | $26526.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Efesto Bidco SpA                                    | Efesto Bidco SpA Efesto US LLC, Series XR                          | CUSIP: 28201XAB1<br>LEI: 815600D1A091DE3F5933 | Long             | DBT              | CORP              | IT        |   75122000 | PA      | $74741212.59   | 0.29%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | NASDAQ 100 E-Mini Index                                            | CUSIP: 00CC43R44<br>LEI: N/A                  | N/A              | DE               |  | US        |          5 | NC      | $29736.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                          | Garda World Security Corp.                                         | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   99408000 | PA      | $99475498.03   | 0.39%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Dolcetto Holdco SpA                                 | Dolcetto Holdco SpA                                                | CUSIP: N/A<br>LEI: 81560029E819F2CE4A42       | Long             | DBT              | CORP              | IT        |    1712000 | PA      | $1965542.97    | 0.01%             | 2032-07-14      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                        | Hess Midstream Operations LP                                       | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8267000 | PA      | $7944068.66    | 0.03%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                 | Iron Mountain, Inc.                                                | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   10639000 | PA      | $10604979.67   | 0.04%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                         | Match Group Holdings II LLC                                        | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    5285000 | PA      | $5166805.20    | 0.02%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Gates Corp.                                         | Gates Corp.                                                        | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   15663000 | PA      | $16070848.86   | 0.06%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** BlackRock Funds V

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer